Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Larsen & Toubro | Mar 31, 2024 | 8.73 | 7.36 | 25.23 |
|
Equity-HDFC Bank | Mar 31, 2024 | 8.21 | 6.91 | 45.18 |
|
Equity-Reliance Industr | Mar 31, 2024 | 5.94 | 5.01 | 0.00 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 5.80 | 4.89 | 0.45 |
|
Equity-ITC | Mar 31, 2024 | 5.78 | 4.87 | 0.00 |
|
Equity-Infosys | Mar 31, 2024 | 5.00 | 4.21 | -10.51 |
|
Equity-ICICI Bank | Mar 31, 2024 | 4.95 | 4.17 | 86.09 |
|
Equity-St Bk of India | Mar 31, 2024 | 4.39 | 3.70 | 16.53 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 4.10 | 3.45 | 6.04 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 4.07 | 3.43 | -0.53 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 3.94 | 3.32 | -4.14 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 3.49 | 2.94 | 47.74 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 3.39 | 2.85 | 10.06 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 3.28 | 2.76 | 11.20 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 3.15 | 2.65 | 0.00 |
|
Equity-Grasim Inds | Mar 31, 2024 | 2.92 | 2.46 | 4.38 |
|
Equity-M & M | Mar 31, 2024 | 2.88 | 2.43 | -28.98 |
|
Equity-Sterling & Wils. | Mar 31, 2024 | 2.86 | 2.41 | 5.95 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 2.76 | 2.33 | -29.59 |
|
Equity-O N G C | Mar 31, 2024 | 2.65 | 2.24 | -28.87 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 2.60 | 2.19 | -2.02 |
|
Equity-HCL Technologies | Mar 31, 2024 | 2.60 | 2.19 | -7.23 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 2.43 | 2.05 | 6.69 |
|
Equity-Tata Steel | Mar 31, 2024 | 2.26 | 1.90 | 10.65 |
|
Equity-TCS | Mar 31, 2024 | 2.23 | 1.88 | -5.34 |
|
Equity-NTPC | Mar 31, 2024 | 2.19 | 1.84 | 0.06 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 2.16 | 1.82 | -2.10 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 2.02 | 1.70 | 0.00 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.99 | 1.68 | 2.70 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 1.99 | 1.68 | 0.00 |
|
Equity-JSW Energy | Mar 31, 2024 | 1.85 | 1.56 | 4.05 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 1.76 | 1.49 | 11.44 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 1.72 | 1.45 | 0.00 |
|
Equity-Orchid Pharma | Mar 31, 2024 | 1.52 | 1.28 | -11.65 |
|
Equity-H U D C O | Mar 31, 2024 | 1.40 | 1.18 | -2.04 |
|
Equity-Grasim Inds PP | Mar 31, 2024 | 0.05 | 0.04 | 7.87 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.38 | -0.32 | 0.00 |