Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bajaj Finance | Mar 31, 2024 | 0.95 | 2.12 | 42.07 |
|
Equity-Adani Ports | Mar 31, 2024 | 0.93 | 2.07 | 13.30 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 0.92 | 2.05 | 32.49 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 0.92 | 2.04 | 33.01 |
|
Equity-NTPC | Mar 31, 2024 | 0.92 | 2.04 | 28.08 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 0.91 | 2.03 | 19.17 |
|
Equity-Grasim Inds | Mar 31, 2024 | 0.91 | 2.03 | 24.34 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 0.91 | 2.03 | 33.60 |
|
Equity-Tata Steel | Mar 31, 2024 | 0.91 | 2.03 | 29.71 |
|
Equity-Titan Company | Mar 31, 2024 | 0.91 | 2.02 | 28.89 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 0.91 | 2.02 | 30.06 |
|
Equity-M & M | Mar 31, 2024 | 0.91 | 2.02 | 30.77 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 0.91 | 2.02 | 9.48 |
|
Equity-Reliance Industr | Mar 31, 2024 | 0.91 | 2.02 | 17.26 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 0.90 | 2.01 | 30.79 |
|
Equity-Nestle India | Mar 31, 2024 | 0.90 | 2.01 | 32.03 |
|
Equity-O N G C | Mar 31, 2024 | 0.90 | 2.01 | 6.32 |
|
Equity-B P C L | Mar 31, 2024 | 0.90 | 2.01 | 16.05 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 0.90 | 2.00 | 42.70 |
|
Equity-Axis Bank | Mar 31, 2024 | 0.90 | 2.00 | 31.93 |
|
Equity-Tata Motors | Mar 31, 2024 | 0.90 | 2.00 | 4.75 |
|
Equity-Shriram Finance | Mar 31, 2024 | 0.90 | 2.00 | 0.00 |
|
Equity-Cipla | Mar 31, 2024 | 0.90 | 1.99 | 18.30 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 0.90 | 1.99 | 29.21 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 0.89 | 1.99 | 12.77 |
|
Equity-St Bk of India | Mar 31, 2024 | 0.89 | 1.99 | 27.52 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.89 | 1.99 | 12.54 |
|
Equity-Eicher Motors | Mar 31, 2024 | 0.89 | 1.99 | 34.66 |
|
Equity-JSW Steel | Mar 31, 2024 | 0.89 | 1.99 | 33.14 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 0.89 | 1.99 | 26.01 |
|
Equity-Coal India | Mar 31, 2024 | 0.89 | 1.98 | 15.06 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.89 | 1.98 | 31.98 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 0.89 | 1.98 | 14.81 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 0.89 | 1.98 | 34.27 |
|
Equity-HDFC Bank | Mar 31, 2024 | 0.89 | 1.98 | 46.66 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 0.89 | 1.98 | 32.79 |
|
Equity-ICICI Bank | Mar 31, 2024 | 0.89 | 1.98 | 23.28 |
|
Equity-Asian Paints | Mar 31, 2024 | 0.89 | 1.98 | 45.54 |
|
Equity-ITC | Mar 31, 2024 | 0.89 | 1.97 | 31.23 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 0.89 | 1.97 | 26.41 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 0.88 | 1.97 | 12.34 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 0.88 | 1.96 | 7.85 |
|
Equity-Infosys | Mar 31, 2024 | 0.88 | 1.96 | 17.24 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.88 | 1.96 | 16.03 |
|
Equity-TCS | Mar 31, 2024 | 0.88 | 1.96 | 25.26 |
|
Equity-HCL Technologies | Mar 31, 2024 | 0.88 | 1.96 | 16.48 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 0.88 | 1.95 | 20.72 |
|
Equity-LTIMindtree | Mar 31, 2024 | 0.88 | 1.95 | 44.05 |
|
Equity-Wipro | Mar 31, 2024 | 0.87 | 1.95 | 23.10 |
|
Equity-Tata Consumer | Mar 31, 2024 | 0.87 | 1.93 | 11.75 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.45 | 1.00 | -66.45 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.36 | -0.80 | 0.00 |