Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 17.65 | 19.86 | 8.93 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 13.71 | 15.43 | 15.18 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 9.85 | 11.08 | 19.67 |
|
Equity-NTPC | Mar 31, 2024 | 4.92 | 5.53 | 6.47 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 3.89 | 4.38 | 4.17 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 3.47 | 3.90 | 4.95 |
|
Equity-O N G C | Mar 31, 2024 | 3.22 | 3.63 | 7.80 |
|
Equity-Adani Ports | Mar 31, 2024 | 3.04 | 3.42 | 8.13 |
|
Equity-Grasim Inds | Mar 31, 2024 | 2.60 | 2.93 | 11.08 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 2.06 | 2.32 | 12.83 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 1.97 | 2.22 | 10.91 |
|
Equity-I O C L | Mar 31, 2024 | 1.90 | 2.14 | 7.82 |
|
Equity-DLF | Mar 31, 2024 | 1.78 | 2.00 | 5.91 |
|
Equity-B P C L | Mar 31, 2024 | 1.77 | 1.99 | 6.15 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 1.58 | 1.78 | 5.71 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 1.56 | 1.76 | 19.71 |
|
Equity-GAIL (India) | Mar 31, 2024 | 1.50 | 1.69 | 5.71 |
|
Equity-Siemens | Mar 31, 2024 | 1.47 | 1.66 | 22.29 |
|
Equity-Cummins India | Mar 31, 2024 | 1.26 | 1.42 | 16.89 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 1.12 | 1.27 | -12.81 |
|
Equity-Shree Cement | Mar 31, 2024 | 1.06 | 1.19 | 7.22 |
|
Equity-H P C L | Mar 31, 2024 | 0.94 | 1.05 | -0.64 |
|
Equity-Bharat Forge | Mar 31, 2024 | 0.89 | 1.00 | 0.00 |
|
Equity-I R C T C | Mar 31, 2024 | 0.87 | 0.98 | 6.68 |
|
Equity-MRF | Mar 31, 2024 | 0.84 | 0.95 | -4.13 |
|
Equity-Godrej Propert. | Mar 31, 2024 | 0.81 | 0.91 | 2.10 |
|
Equity-Ashok Leyland | Mar 31, 2024 | 0.76 | 0.85 | 7.26 |
|
Equity-Container Corpn. | Mar 31, 2024 | 0.75 | 0.84 | -3.96 |
|
Equity-Petronet LNG | Mar 31, 2024 | 0.61 | 0.68 | 2.42 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 0.57 | 0.64 | 10.67 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.57 | 0.64 | 185.09 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -63.64 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.12 | -0.14 | 0.00 |