Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 14.36 | 10.57 | 1.85 |
|
Equity-HDFC Bank | Mar 31, 2024 | 11.06 | 8.14 | -3.19 |
|
Equity-ICICI Bank | Mar 31, 2024 | 10.96 | 8.07 | 3.98 |
|
Equity-Infosys | Mar 31, 2024 | 7.64 | 5.62 | -11.80 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 6.36 | 4.68 | 5.77 |
|
Equity-TCS | Mar 31, 2024 | 5.61 | 4.13 | -0.67 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 4.44 | 3.27 | 2.62 |
|
Equity-Axis Bank | Mar 31, 2024 | 4.15 | 3.06 | -4.10 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 3.75 | 2.76 | -4.34 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 2.89 | 2.13 | -10.77 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 2.88 | 2.12 | 3.23 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 2.50 | 1.84 | 11.72 |
|
Equity-Tata Motors | Mar 31, 2024 | 2.50 | 1.84 | 9.80 |
|
Equity-M & M | Mar 31, 2024 | 2.46 | 1.81 | 13.76 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 2.38 | 1.75 | 20.93 |
|
Equity-HCL Technologies | Mar 31, 2024 | 2.33 | 1.72 | -4.23 |
|
Equity-NTPC | Mar 31, 2024 | 2.28 | 1.68 | 3.42 |
|
Equity-Titan Company | Mar 31, 2024 | 2.27 | 1.67 | 0.54 |
|
Equity-Asian Paints | Mar 31, 2024 | 1.83 | 1.35 | -5.89 |
|
Equity-Tata Steel | Mar 31, 2024 | 1.81 | 1.33 | 12.10 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 1.80 | 1.33 | 4.43 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 1.61 | 1.18 | -6.27 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 1.47 | 1.08 | -0.99 |
|
Equity-Adani Ports | Mar 31, 2024 | 1.41 | 1.04 | 8.66 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 1.38 | 1.02 | 27.60 |
|
Equity-Nestle India | Mar 31, 2024 | 1.34 | 0.98 | 2.34 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 1.27 | 0.94 | -1.23 |
|
Equity-Trent | Mar 31, 2024 | 1.24 | 0.92 | 25.07 |
|
Equity-Grasim Inds | Mar 31, 2024 | 1.20 | 0.89 | 2.83 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 1.20 | 0.88 | -0.51 |
|
Equity-JSW Steel | Mar 31, 2024 | 1.13 | 0.83 | -0.83 |
|
Equity-Cipla | Mar 31, 2024 | 1.12 | 0.83 | 8.34 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 1.11 | 0.82 | -8.49 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 1.07 | 0.79 | -1.66 |
|
Equity-Avenue Super. | Mar 31, 2024 | 0.97 | 0.71 | 16.70 |
|
Equity-Wipro | Mar 31, 2024 | 0.97 | 0.71 | -1.82 |
|
Equity-Adani Green | Mar 31, 2024 | 0.96 | 0.70 | 7.48 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 0.95 | 0.70 | -1.10 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 0.95 | 0.70 | 7.40 |
|
Equity-Tata Consumer | Mar 31, 2024 | 0.95 | 0.70 | -4.13 |
|
Equity-I O C L | Mar 31, 2024 | 0.88 | 0.65 | 11.63 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 0.88 | 0.65 | -0.08 |
|
Equity-DLF | Mar 31, 2024 | 0.82 | 0.61 | 9.29 |
|
Equity-Eicher Motors | Mar 31, 2024 | 0.79 | 0.58 | 2.38 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 0.72 | 0.53 | 17.19 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 0.72 | 0.53 | 5.14 |
|
Equity-GAIL (India) | Mar 31, 2024 | 0.70 | 0.51 | 2.56 |
|
Equity-Siemens | Mar 31, 2024 | 0.68 | 0.50 | 26.88 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 0.68 | 0.50 | 5.14 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.67 | 0.49 | -4.48 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 0.66 | 0.48 | 16.35 |
|
Equity-LTIMindtree | Mar 31, 2024 | 0.65 | 0.48 | -11.40 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 0.63 | 0.46 | -8.21 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 0.62 | 0.46 | 8.69 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 0.62 | 0.45 | 10.02 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.52 | 0.38 | 3.12 |
|
Equity-Shree Cement | Mar 31, 2024 | 0.49 | 0.36 | -12.36 |
|
Equity-A B B | Mar 31, 2024 | 0.48 | 0.35 | 33.18 |
|
Equity-Jindal Steel | Mar 31, 2024 | 0.45 | 0.33 | 9.68 |
|
Equity-P I Industries | Mar 31, 2024 | 0.44 | 0.33 | 12.15 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 0.44 | 0.33 | -6.00 |
|
Equity-Dabur India | Mar 31, 2024 | 0.44 | 0.32 | -5.21 |
|
Equity-I R C T C | Mar 31, 2024 | 0.40 | 0.30 | -6.98 |
|
Equity-Marico | Mar 31, 2024 | 0.37 | 0.27 | -7.89 |
|
Equity-Bosch | Mar 31, 2024 | 0.37 | 0.27 | 25.39 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 0.36 | 0.27 | 29.52 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 0.36 | 0.27 | -10.50 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 0.34 | 0.25 | 0.44 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 0.34 | 0.25 | 18.26 |
|
Equity-UPL | Mar 31, 2024 | 0.33 | 0.24 | -17.06 |
|
Equity-SBI Cards | Mar 31, 2024 | 0.29 | 0.21 | -6.69 |
|
Equity-Muthoot Finance | Mar 31, 2024 | 0.23 | 0.17 | 3.80 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.01 | 0.01 | -70.59 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.05 | -0.04 | -109.22 |