Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 251.87 | 11.06 | 1.58 |
|
Equity-Reliance Industr | Mar 31, 2024 | 232.52 | 10.21 | 6.78 |
|
Equity-ICICI Bank | Mar 31, 2024 | 177.56 | 7.80 | 9.14 |
|
Equity-Infosys | Mar 31, 2024 | 123.69 | 5.43 | -7.52 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 102.92 | 4.52 | 10.91 |
|
Equity-TCS | Mar 31, 2024 | 90.83 | 3.99 | 4.15 |
|
Equity-ITC | Mar 31, 2024 | 87.80 | 3.86 | -0.49 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 73.92 | 3.25 | 10.64 |
|
Equity-Axis Bank | Mar 31, 2024 | 68.77 | 3.02 | 2.86 |
|
Equity-St Bk of India | Mar 31, 2024 | 66.78 | 2.93 | 20.43 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 60.75 | 2.67 | 0.31 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 46.76 | 2.05 | -6.45 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 46.68 | 2.05 | 8.41 |
|
Equity-M & M | Mar 31, 2024 | 42.55 | 1.87 | 27.56 |
|
Equity-Tata Motors | Mar 31, 2024 | 40.45 | 1.78 | 15.13 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 40.47 | 1.78 | 17.13 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 38.49 | 1.69 | 26.82 |
|
Equity-HCL Technologies | Mar 31, 2024 | 37.79 | 1.66 | 0.42 |
|
Equity-NTPC | Mar 31, 2024 | 36.90 | 1.62 | 8.44 |
|
Equity-Titan Company | Mar 31, 2024 | 36.69 | 1.61 | 5.42 |
|
Equity-Asian Paints | Mar 31, 2024 | 29.68 | 1.30 | -1.32 |
|
Equity-Tata Steel | Mar 31, 2024 | 29.70 | 1.30 | 18.48 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 29.19 | 1.28 | 9.49 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 26.04 | 1.14 | -1.69 |
|
Equity-O N G C | Mar 31, 2024 | 24.18 | 1.06 | 8.95 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 23.97 | 1.05 | 22.42 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 23.76 | 1.04 | 3.87 |
|
Equity-Coal India | Mar 31, 2024 | 22.90 | 1.01 | 9.58 |
|
Equity-Adani Ports | Mar 31, 2024 | 22.80 | 1.00 | 13.92 |
|
Equity-Nestle India | Mar 31, 2024 | 21.64 | 0.95 | 7.29 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 20.63 | 0.91 | 3.57 |
|
Equity-Grasim Inds | Mar 31, 2024 | 19.51 | 0.86 | 7.83 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 19.39 | 0.85 | 4.32 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 18.93 | 0.83 | -0.85 |
|
Equity-Cipla | Mar 31, 2024 | 18.17 | 0.80 | 13.60 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 18.33 | 0.80 | -2.50 |
|
Equity-JSW Steel | Mar 31, 2024 | 18.31 | 0.80 | 3.97 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 17.35 | 0.76 | 3.15 |
|
Equity-Tata Consumer | Mar 31, 2024 | 15.95 | 0.70 | 0.53 |
|
Equity-Wipro | Mar 31, 2024 | 15.67 | 0.69 | 2.96 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 15.64 | 0.69 | 9.79 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 15.44 | 0.68 | 12.63 |
|
Equity-Shriram Finance | Mar 31, 2024 | 15.18 | 0.67 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 14.80 | 0.65 | 2.59 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 14.19 | 0.62 | 4.78 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 13.41 | 0.59 | -3.14 |
|
Equity-B P C L | Mar 31, 2024 | 13.30 | 0.58 | 22.94 |
|
Equity-Eicher Motors | Mar 31, 2024 | 12.73 | 0.56 | 7.33 |
|
Equity-LTIMindtree | Mar 31, 2024 | 10.49 | 0.46 | -6.99 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 10.15 | 0.45 | -3.77 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 1.90 | 0.08 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.69 | -0.01 | -152.13 |