Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 98.92 | 13.09 | -0.19 |
|
Equity-Reliance Industr | Mar 31, 2024 | 92.44 | 12.23 | -1.40 |
|
Equity-ICICI Bank | Mar 31, 2024 | 69.05 | 9.13 | 0.56 |
|
Equity-Infosys | Mar 31, 2024 | 48.17 | 6.37 | -13.51 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 41.00 | 5.42 | 4.83 |
|
Equity-TCS | Mar 31, 2024 | 35.74 | 4.73 | -8.31 |
|
Equity-ITC | Mar 31, 2024 | 34.17 | 4.52 | 1.54 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 27.94 | 3.70 | 5.78 |
|
Equity-Axis Bank | Mar 31, 2024 | 26.76 | 3.54 | -5.81 |
|
Equity-St Bk of India | Mar 31, 2024 | 25.97 | 3.44 | -2.48 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 22.95 | 3.04 | 2.04 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 18.26 | 2.42 | -9.02 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 18.10 | 2.39 | 7.98 |
|
Equity-M & M | Mar 31, 2024 | 16.45 | 2.18 | -3.90 |
|
Equity-Tata Motors | Mar 31, 2024 | 15.98 | 2.11 | 0.88 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 15.73 | 2.08 | 0.14 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 15.02 | 1.99 | 7.56 |
|
Equity-HCL Technologies | Mar 31, 2024 | 14.65 | 1.94 | -10.47 |
|
Equity-NTPC | Mar 31, 2024 | 14.40 | 1.91 | -3.20 |
|
Equity-Titan Company | Mar 31, 2024 | 14.26 | 1.89 | 1.35 |
|
Equity-Asian Paints | Mar 31, 2024 | 11.50 | 1.52 | -2.76 |
|
Equity-Tata Steel | Mar 31, 2024 | 11.30 | 1.50 | 6.96 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 11.35 | 1.50 | -5.23 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 10.06 | 1.33 | -4.56 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 9.09 | 1.20 | 2.13 |
|
Equity-Nestle India | Mar 31, 2024 | 8.37 | 1.11 | -2.50 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 7.99 | 1.06 | -0.20 |
|
Equity-JSW Steel | Mar 31, 2024 | 7.11 | 0.94 | 0.49 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 7.00 | 0.93 | -5.29 |
|
Equity-Wipro | Mar 31, 2024 | 6.06 | 0.80 | -10.61 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.28 | 0.04 | -83.14 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.14 | -0.02 | 0.00 |