Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 3.36 | 13.05 | -9.38 |
|
Equity-Reliance Industr | Mar 31, 2024 | 3.14 | 12.18 | -4.62 |
|
Equity-ICICI Bank | Mar 31, 2024 | 2.35 | 9.12 | -2.40 |
|
Equity-Infosys | Mar 31, 2024 | 1.63 | 6.34 | -17.58 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 1.36 | 5.29 | -3.06 |
|
Equity-ITC | Mar 31, 2024 | 1.23 | 4.76 | -6.19 |
|
Equity-TCS | Mar 31, 2024 | 1.22 | 4.72 | -6.91 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 0.95 | 3.69 | -3.92 |
|
Equity-Axis Bank | Mar 31, 2024 | 0.91 | 3.53 | -10.12 |
|
Equity-St Bk of India | Mar 31, 2024 | 0.88 | 3.42 | 7.36 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.78 | 3.03 | -10.53 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 0.62 | 2.40 | -16.35 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 0.62 | 2.39 | -3.35 |
|
Equity-M & M | Mar 31, 2024 | 0.56 | 2.18 | 6.20 |
|
Equity-Tata Motors | Mar 31, 2024 | 0.54 | 2.11 | 2.66 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.53 | 2.08 | 4.49 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 0.53 | 2.07 | 17.74 |
|
Equity-HCL Technologies | Mar 31, 2024 | 0.50 | 1.94 | -10.51 |
|
Equity-Titan Company | Mar 31, 2024 | 0.49 | 1.89 | -5.66 |
|
Equity-NTPC | Mar 31, 2024 | 0.49 | 1.89 | -3.29 |
|
Equity-Asian Paints | Mar 31, 2024 | 0.39 | 1.52 | -12.16 |
|
Equity-Tata Steel | Mar 31, 2024 | 0.39 | 1.51 | 6.28 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 0.39 | 1.50 | -2.33 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 0.34 | 1.33 | -12.84 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 0.31 | 1.21 | -7.29 |
|
Equity-Nestle India | Mar 31, 2024 | 0.29 | 1.11 | -4.02 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 0.27 | 1.06 | -7.80 |
|
Equity-JSW Steel | Mar 31, 2024 | 0.24 | 0.94 | -7.17 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 0.24 | 0.93 | -14.19 |
|
Equity-Wipro | Mar 31, 2024 | 0.21 | 0.80 | -8.13 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.04 | 0.16 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.04 | -0.15 | -1,300.00 |