Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 85.72 | 8.70 | 1.79 |
|
Equity-Infosys | Mar 31, 2024 | 44.93 | 4.56 | -9.80 |
|
Equity-Reliance Industr | Mar 31, 2024 | 44.66 | 4.53 | 4.15 |
|
Equity-TCS | Mar 31, 2024 | 43.55 | 4.42 | 137.25 |
|
Equity-HDFC Bank | Mar 31, 2024 | 36.62 | 3.72 | -20.18 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 35.83 | 3.64 | 83.81 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 31.92 | 3.24 | 48.68 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 31.14 | 3.16 | 2.71 |
|
Equity-Axis Bank | Mar 31, 2024 | 30.28 | 3.07 | -1.92 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 25.77 | 2.62 | 104.16 |
|
Equity-Varun Beverages | Mar 31, 2024 | 25.25 | 2.56 | 68.20 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 24.22 | 2.46 | 24.67 |
|
Equity-United Spirits | Mar 31, 2024 | 23.55 | 2.39 | -3.46 |
|
Equity-Tata Motors | Mar 31, 2024 | 23.16 | 2.35 | -27.65 |
|
Equity-B P C L | Mar 31, 2024 | 22.44 | 2.28 | 116.36 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 22.44 | 2.28 | 14.25 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 21.79 | 2.21 | -25.05 |
|
Equity-NTPC | Mar 31, 2024 | 21.56 | 2.19 | 5.76 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 21.15 | 2.15 | -4.96 |
|
Equity-Titan Company | Mar 31, 2024 | 20.43 | 2.07 | -10.23 |
|
Equity-Bharat Electron | Mar 31, 2024 | 20.28 | 2.06 | -8.61 |
|
Equity-Doms Industries | Mar 31, 2024 | 19.41 | 1.97 | 9.11 |
|
Equity-Siemens | Mar 31, 2024 | 18.49 | 1.88 | 29.80 |
|
Equity-Eicher Motors | Mar 31, 2024 | 17.24 | 1.75 | 39.84 |
|
Equity-A B B | Mar 31, 2024 | 15.72 | 1.60 | 36.16 |
|
Equity-DLF | Mar 31, 2024 | 14.60 | 1.48 | -8.74 |
|
Equity-GAIL (India) | Mar 31, 2024 | 14.55 | 1.48 | -11.91 |
|
Equity-P I Industries | Mar 31, 2024 | 14.45 | 1.47 | 14.67 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 14.49 | 1.47 | 30.49 |
|
Equity-Max Healthcare | Mar 31, 2024 | 13.57 | 1.38 | 5.01 |
|
Equity-REC Ltd | Mar 31, 2024 | 13.32 | 1.35 | -9.63 |
|
Equity-Trent | Mar 31, 2024 | 12.50 | 1.27 | 27.89 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 12.51 | 1.27 | 24.84 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 11.85 | 1.20 | 0.06 |
|
Equity-Asian Paints | Mar 31, 2024 | 11.40 | 1.16 | 12.86 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 11.04 | 1.12 | -33.03 |
|
Equity-Persistent Sys | Mar 31, 2024 | 10.94 | 1.11 | -4.60 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 10.27 | 1.04 | 10.92 |
|
Equity-Safari Inds. | Mar 31, 2024 | 10.17 | 1.03 | 34.72 |
|
Equity-Home First Finan | Mar 31, 2024 | 10.06 | 1.02 | -8.82 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 9.87 | 1.00 | 0.00 |
|
Equity-Container Corpn. | Mar 31, 2024 | 9.69 | 0.98 | -0.61 |
|
Equity-Team Lease Serv. | Mar 31, 2024 | 9.68 | 0.98 | -4.40 |
|
Equity-Century Textiles | Mar 31, 2024 | 9.18 | 0.93 | 0.00 |
|
Equity-C D S L | Mar 31, 2024 | 8.94 | 0.91 | -3.56 |
|
Equity-Orchid Pharma | Mar 31, 2024 | 8.11 | 0.82 | 0.00 |
|
Equity-Bharat Dynamics | Mar 31, 2024 | 7.12 | 0.72 | -25.17 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 6.31 | 0.64 | -63.44 |
|
Equity-BSE | Mar 31, 2024 | 5.11 | 0.52 | 8.28 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.11 | -0.21 | 0.00 |