Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 8.81 | 6.82 | 95.41 |
|
Equity-Infosys | Mar 31, 2024 | 6.59 | 5.10 | -10.51 |
|
Equity-ICICI Bank | Mar 31, 2024 | 6.06 | 4.69 | 3.91 |
|
Equity-TCS | Mar 31, 2024 | 4.75 | 3.68 | -5.34 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 4.24 | 3.28 | -2.61 |
|
Equity-Bharat Electron | Mar 31, 2024 | 4.02 | 3.11 | -1.76 |
|
Equity-NTPC | Mar 31, 2024 | 3.86 | 2.99 | 0.06 |
|
Equity-M & M | Mar 31, 2024 | 3.84 | 2.97 | -0.57 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 3.84 | 2.97 | 3.01 |
|
Equity-St Bk of India | Mar 31, 2024 | 3.76 | 2.91 | 0.57 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 3.56 | 2.76 | 8.23 |
|
Equity-HDFC Bank | Mar 31, 2024 | 3.52 | 2.73 | 55.45 |
|
Equity-Titan Company | Mar 31, 2024 | 3.42 | 2.65 | 4.89 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 3.30 | 2.55 | 31.07 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 3.23 | 2.50 | -24.18 |
|
Equity-BEML Ltd | Mar 31, 2024 | 3.18 | 2.46 | 2.04 |
|
Equity-Motherson Wiring | Mar 31, 2024 | 3.08 | 2.38 | 31.16 |
|
Equity-Reliance Industr | Mar 31, 2024 | 2.97 | 2.30 | 1.71 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 2.90 | 2.24 | 11.55 |
|
Equity-Carborundum Uni. | Mar 31, 2024 | 2.83 | 2.19 | 18.61 |
|
Equity-Bharat Bijlee | Mar 31, 2024 | 2.77 | 2.14 | 12.44 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 2.77 | 2.14 | -2.02 |
|
Equity-Sanofi India | Mar 31, 2024 | 2.74 | 2.12 | 0.54 |
|
Equity-Mahanagar Gas | Mar 31, 2024 | 2.55 | 1.97 | -6.16 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 2.36 | 1.82 | -1.24 |
|
Equity-Bank of India | Mar 31, 2024 | 2.31 | 1.78 | 4.26 |
|
Equity-Akzo Nobel | Mar 31, 2024 | 2.29 | 1.77 | -5.22 |
|
Equity-Bharat Forge | Mar 31, 2024 | 2.26 | 1.75 | -1.86 |
|
Equity-Sudarshan Chem. | Mar 31, 2024 | 2.22 | 1.72 | 70.17 |
|
Equity-Shakti Pumps | Mar 31, 2024 | 2.21 | 1.71 | 0.00 |
|
Equity-ITC | Mar 31, 2024 | 1.84 | 1.43 | 5.43 |
|
Equity-Godfrey Phillips | Mar 31, 2024 | 1.83 | 1.41 | 24.05 |
|
Equity-EIH | Mar 31, 2024 | 1.79 | 1.39 | 11.28 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.79 | 1.39 | 0.00 |
|
Equity-PCBL Ltd | Mar 31, 2024 | 1.78 | 1.37 | -6.42 |
|
Equity-Bajaj Consumer | Mar 31, 2024 | 1.76 | 1.36 | -9.63 |
|
Equity-Sonata Software | Mar 31, 2024 | 1.71 | 1.32 | -1.02 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 1.57 | 1.21 | 14.26 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 1.30 | 1.01 | -48.86 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 1.31 | 1.01 | 0.00 |
|
Equity-Radico Khaitan | Mar 31, 2024 | 1.29 | 1.00 | 0.00 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 1.29 | 1.00 | 0.00 |
|
Equity-Artemis Medicare | Mar 31, 2024 | 1.22 | 0.94 | 43.38 |
|
Equity-Laurus Labs | Mar 31, 2024 | 1.14 | 0.88 | -3.37 |
|
Equity-CESC | Mar 31, 2024 | 0.92 | 0.71 | -4.10 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.45 | 0.35 | 509.14 |
|