Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 254.12 | 11.07 | 3.80 |
|
Equity-Reliance Industr | Mar 31, 2024 | 234.60 | 10.22 | 9.12 |
|
Equity-ICICI Bank | Mar 31, 2024 | 179.15 | 7.80 | 11.53 |
|
Equity-Infosys | Mar 31, 2024 | 124.79 | 5.44 | -5.50 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 103.84 | 4.52 | 13.33 |
|
Equity-TCS | Mar 31, 2024 | 91.64 | 3.99 | 6.43 |
|
Equity-ITC | Mar 31, 2024 | 88.59 | 3.86 | 1.69 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 74.59 | 3.25 | 13.06 |
|
Equity-Axis Bank | Mar 31, 2024 | 69.38 | 3.02 | 5.12 |
|
Equity-St Bk of India | Mar 31, 2024 | 67.38 | 2.93 | 23.07 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 61.30 | 2.67 | 2.51 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 47.18 | 2.06 | -4.40 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 47.10 | 2.05 | 10.78 |
|
Equity-M & M | Mar 31, 2024 | 42.93 | 1.87 | 30.35 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 40.83 | 1.78 | 19.70 |
|
Equity-Tata Motors | Mar 31, 2024 | 40.81 | 1.78 | 17.65 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 38.83 | 1.69 | 29.59 |
|
Equity-HCL Technologies | Mar 31, 2024 | 38.12 | 1.66 | 2.61 |
|
Equity-NTPC | Mar 31, 2024 | 37.23 | 1.62 | 10.81 |
|
Equity-Titan Company | Mar 31, 2024 | 37.02 | 1.61 | 7.72 |
|
Equity-Tata Steel | Mar 31, 2024 | 29.97 | 1.31 | 21.07 |
|
Equity-Asian Paints | Mar 31, 2024 | 29.95 | 1.30 | 0.83 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 29.45 | 1.28 | 11.88 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 26.27 | 1.14 | 0.46 |
|
Equity-O N G C | Mar 31, 2024 | 24.40 | 1.06 | 11.33 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 24.18 | 1.05 | 25.11 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 23.98 | 1.04 | 6.14 |
|
Equity-Coal India | Mar 31, 2024 | 23.10 | 1.01 | 11.98 |
|
Equity-Adani Ports | Mar 31, 2024 | 23.00 | 1.00 | 16.41 |
|
Equity-Nestle India | Mar 31, 2024 | 21.83 | 0.95 | 9.64 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 20.81 | 0.91 | 5.84 |
|
Equity-Grasim Inds | Mar 31, 2024 | 19.68 | 0.86 | 10.18 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 19.56 | 0.85 | 6.61 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 19.10 | 0.83 | 1.32 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 18.49 | 0.81 | -0.36 |
|
Equity-JSW Steel | Mar 31, 2024 | 18.48 | 0.80 | 6.25 |
|
Equity-Cipla | Mar 31, 2024 | 18.33 | 0.80 | 16.09 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 17.50 | 0.76 | 5.41 |
|
Equity-Tata Consumer | Mar 31, 2024 | 16.09 | 0.70 | 2.73 |
|
Equity-Wipro | Mar 31, 2024 | 15.81 | 0.69 | 5.21 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 15.78 | 0.69 | 12.20 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 15.58 | 0.68 | 15.09 |
|
Equity-Shriram Finance | Mar 31, 2024 | 15.31 | 0.67 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 14.93 | 0.65 | 4.83 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 14.32 | 0.62 | 7.08 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 13.53 | 0.59 | -1.02 |
|
Equity-B P C L | Mar 31, 2024 | 13.42 | 0.58 | 25.64 |
|
Equity-Eicher Motors | Mar 31, 2024 | 12.84 | 0.56 | 9.68 |
|
Equity-LTIMindtree | Mar 31, 2024 | 10.58 | 0.46 | -4.96 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 10.24 | 0.45 | -1.66 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 2.62 | 0.11 | 904.41 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.68 | -0.12 | -1,080.40 |