Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 32.66 | 11.05 | 6.75 |
|
Equity-Reliance Industr | Mar 31, 2024 | 30.15 | 10.20 | 5.17 |
|
Equity-ICICI Bank | Mar 31, 2024 | 23.05 | 7.80 | 7.83 |
|
Equity-Infosys | Mar 31, 2024 | 15.99 | 5.41 | -8.19 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 13.31 | 4.50 | 11.79 |
|
Equity-TCS | Mar 31, 2024 | 11.79 | 3.99 | -1.90 |
|
Equity-ITC | Mar 31, 2024 | 11.37 | 3.85 | 8.73 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 9.56 | 3.23 | 16.21 |
|
Equity-Axis Bank | Mar 31, 2024 | 8.90 | 3.01 | 2.34 |
|
Equity-St Bk of India | Mar 31, 2024 | 8.62 | 2.92 | 3.93 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 7.87 | 2.66 | 8.55 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 6.06 | 2.05 | -2.95 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 6.04 | 2.04 | 15.35 |
|
Equity-M & M | Mar 31, 2024 | 5.48 | 1.85 | 9.39 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 5.24 | 1.77 | 6.22 |
|
Equity-Tata Motors | Mar 31, 2024 | 5.20 | 1.76 | 7.63 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 4.97 | 1.68 | 15.09 |
|
Equity-HCL Technologies | Mar 31, 2024 | 4.91 | 1.66 | -4.04 |
|
Equity-NTPC | Mar 31, 2024 | 4.79 | 1.62 | 3.69 |
|
Equity-Titan Company | Mar 31, 2024 | 4.70 | 1.59 | 7.09 |
|
Equity-Asian Paints | Mar 31, 2024 | 3.84 | 1.30 | 4.26 |
|
Equity-Tata Steel | Mar 31, 2024 | 3.82 | 1.29 | 13.63 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 3.76 | 1.27 | 0.85 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 3.69 | 1.25 | 260.99 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 3.39 | 1.15 | 2.26 |
|
Equity-O N G C | Mar 31, 2024 | 3.11 | 1.05 | 4.25 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 3.06 | 1.04 | 8.82 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 3.08 | 1.04 | 14.54 |
|
Equity-Coal India | Mar 31, 2024 | 2.96 | 1.00 | 2.92 |
|
Equity-Adani Ports | Mar 31, 2024 | 2.93 | 0.99 | 4.41 |
|
Equity-Nestle India | Mar 31, 2024 | 2.80 | 0.95 | 4.37 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 2.67 | 0.90 | 6.60 |
|
Equity-Grasim Inds | Mar 31, 2024 | 2.51 | 0.85 | 7.38 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 2.50 | 0.84 | 0.28 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 2.45 | 0.83 | 14.90 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 2.38 | 0.81 | 3.34 |
|
Equity-JSW Steel | Mar 31, 2024 | 2.38 | 0.80 | 7.37 |
|
Equity-Cipla | Mar 31, 2024 | 2.34 | 0.79 | 4.07 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 2.25 | 0.76 | -0.88 |
|
Equity-Tata Consumer | Mar 31, 2024 | 2.06 | 0.70 | -5.00 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 2.03 | 0.69 | 0.40 |
|
Equity-Wipro | Mar 31, 2024 | 2.02 | 0.68 | -4.98 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 1.99 | 0.67 | 11.99 |
|
Equity-Shriram Finance | Mar 31, 2024 | 1.97 | 0.67 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 1.92 | 0.65 | 7.68 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 1.82 | 0.62 | 9.43 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 1.73 | 0.59 | 1.98 |
|
Equity-B P C L | Mar 31, 2024 | 1.73 | 0.59 | 4.23 |
|
Equity-Eicher Motors | Mar 31, 2024 | 1.64 | 0.55 | 9.22 |
|
Equity-LTIMindtree | Mar 31, 2024 | 1.35 | 0.46 | -4.00 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 1.31 | 0.44 | 2.01 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.55 | -0.86 | 0.00 |