Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Britannia Inds. | Mar 31, 2024 | 1.88 | 1.59 | 3.17 |
|
Equity-Tata Steel | Mar 31, 2024 | 4.17 | 3.53 | 15.41 |
|
Equity-Wipro | Mar 31, 2024 | 2.20 | 1.86 | -3.42 |
|
Equity-Grasim Inds | Mar 31, 2024 | 2.74 | 2.32 | 8.88 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 1.99 | 1.69 | 11.27 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 2.66 | 2.25 | 15.98 |
|
Equity-ITC | Mar 31, 2024 | 12.32 | 10.43 | 10.02 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 2.43 | 2.06 | -0.02 |
|
Equity-St Bk of India | Mar 31, 2024 | 9.37 | 7.93 | 4.90 |
|
Equity-Infosys | Mar 31, 2024 | 17.36 | 14.69 | 3.99 |
|
Equity-O N G C | Mar 31, 2024 | 3.39 | 2.87 | 5.67 |
|
Equity-TCS | Mar 31, 2024 | 12.75 | 10.79 | -1.27 |
|
Equity-ICICI Bank | Mar 31, 2024 | 17.68 | 14.97 | 8.61 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 4.10 | 3.47 | 2.11 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 3.33 | 2.82 | 0.00 |
|
Equity-HCL Technologies | Mar 31, 2024 | 5.30 | 4.49 | -3.23 |
|
Equity-NTPC | Mar 31, 2024 | 5.18 | 4.38 | 4.37 |
|
Equity-Coal India | Mar 31, 2024 | 3.21 | 2.72 | 3.69 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 2.57 | 2.18 | 3.86 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 3.36 | 2.85 | 20.75 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.26 | -0.23 | -1,329.58 | |
Reverse Repo-TREPS | Mar 31, 2024 | 0.40 | 0.34 | 188.38 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -62.50 |