Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 188.43 | 13.03 | 5.14 |
|
Equity-Reliance Industr | Mar 31, 2024 | 175.95 | 12.17 | 10.66 |
|
Equity-ICICI Bank | Mar 31, 2024 | 131.73 | 9.11 | 13.23 |
|
Equity-Infosys | Mar 31, 2024 | 91.64 | 6.34 | -4.35 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 76.43 | 5.28 | 12.47 |
|
Equity-ITC | Mar 31, 2024 | 68.71 | 4.75 | 8.83 |
|
Equity-TCS | Mar 31, 2024 | 68.16 | 4.71 | 7.98 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 53.33 | 3.69 | 11.52 |
|
Equity-Axis Bank | Mar 31, 2024 | 50.96 | 3.52 | 4.25 |
|
Equity-St Bk of India | Mar 31, 2024 | 49.47 | 3.42 | 24.60 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 43.78 | 3.03 | 3.82 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 34.69 | 2.40 | -3.01 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 34.49 | 2.39 | 11.89 |
|
Equity-M & M | Mar 31, 2024 | 31.51 | 2.18 | 23.22 |
|
Equity-Tata Motors | Mar 31, 2024 | 30.52 | 2.11 | 19.13 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 29.97 | 2.07 | 21.17 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 29.89 | 2.07 | 36.73 |
|
Equity-HCL Technologies | Mar 31, 2024 | 27.98 | 1.93 | 3.88 |
|
Equity-NTPC | Mar 31, 2024 | 27.34 | 1.89 | 12.21 |
|
Equity-Titan Company | Mar 31, 2024 | 27.19 | 1.88 | 9.15 |
|
Equity-Asian Paints | Mar 31, 2024 | 21.98 | 1.52 | 2.05 |
|
Equity-Tata Steel | Mar 31, 2024 | 21.83 | 1.51 | 23.29 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 21.63 | 1.50 | 13.30 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 19.28 | 1.33 | 1.66 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 17.42 | 1.20 | 7.66 |
|
Equity-Nestle India | Mar 31, 2024 | 16.03 | 1.11 | 11.06 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 15.27 | 1.06 | 7.14 |
|
Equity-JSW Steel | Mar 31, 2024 | 13.58 | 0.94 | 7.74 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 13.38 | 0.93 | -0.50 |
|
Equity-Wipro | Mar 31, 2024 | 11.60 | 0.80 | 6.62 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 9.28 | 0.64 | 338.55 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -7.26 | -0.50 | 0.00 |