Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 213.62 | 6.70 | -1.00 |
|
Equity-ICICI Bank | Mar 31, 2024 | 199.77 | 6.27 | 6.34 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 167.11 | 5.24 | 23.69 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 151.74 | 4.76 | -12.29 |
|
Equity-Reliance Industr | Mar 31, 2024 | 144.54 | 4.54 | 4.15 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 144.72 | 4.54 | 14.25 |
|
Equity-NTPC | Mar 31, 2024 | 139.52 | 4.38 | 2.08 |
|
Equity-Infosys | Mar 31, 2024 | 128.26 | 4.02 | -9.80 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 125.26 | 3.93 | 8.17 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 123.02 | 3.86 | 2.18 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 121.08 | 3.80 | -4.11 |
|
Equity-Bharat Electron | Mar 31, 2024 | 119.79 | 3.76 | -12.51 |
|
Equity-Shriram Finance | Mar 31, 2024 | 112.09 | 3.52 | -4.34 |
|
Equity-Axis Bank | Mar 31, 2024 | 107.44 | 3.37 | -1.92 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 104.80 | 3.29 | 7.90 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 101.42 | 3.18 | 4.95 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 97.10 | 3.05 | -6.41 |
|
Equity-Bharat Forge | Mar 31, 2024 | 92.63 | 2.91 | -8.55 |
|
Equity-GAIL (India) | Mar 31, 2024 | 90.43 | 2.84 | 0.00 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 83.09 | 2.61 | 15.12 |
|
Equity-Carborundum Uni. | Mar 31, 2024 | 79.38 | 2.49 | 12.78 |
|
Equity-United Breweries | Mar 31, 2024 | 70.78 | 2.22 | -3.99 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 64.92 | 2.04 | 9.84 |
|
Equity-Alkem Lab | Mar 31, 2024 | 63.45 | 1.99 | 42.87 |
|
Equity-Bosch | Mar 31, 2024 | 62.92 | 1.97 | -19.95 |
|
Equity-SRF | Mar 31, 2024 | 62.60 | 1.96 | 10.11 |
|
Equity-Fortis Health. | Mar 31, 2024 | 60.42 | 1.90 | -23.80 |
|
Equity-HCL Technologies | Mar 31, 2024 | 56.49 | 1.77 | 0.00 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 51.28 | 1.61 | -16.56 |
|
Equity-AU Small Finance | Mar 31, 2024 | 43.62 | 1.37 | -11.25 |
|
Equity-Bata India | Mar 31, 2024 | 8.32 | 0.26 | -84.89 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.50 | -0.15 | 0.00 |