Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 873.74 | 13.05 | 25.47 |
|
Equity-Reliance Industr | Mar 31, 2024 | 815.91 | 12.18 | 23.59 |
|
Equity-ICICI Bank | Mar 31, 2024 | 610.85 | 9.12 | 26.50 |
|
Equity-Infosys | Mar 31, 2024 | 424.93 | 6.34 | 8.65 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 354.35 | 5.29 | 28.70 |
|
Equity-ITC | Mar 31, 2024 | 318.59 | 4.76 | 35.31 |
|
Equity-TCS | Mar 31, 2024 | 316.05 | 4.72 | 15.24 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 247.28 | 3.69 | 33.10 |
|
Equity-Axis Bank | Mar 31, 2024 | 236.33 | 3.53 | 18.44 |
|
Equity-St Bk of India | Mar 31, 2024 | 229.40 | 3.43 | 21.96 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 203.02 | 3.03 | 28.27 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 160.86 | 2.40 | 14.23 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 159.91 | 2.39 | 35.29 |
|
Equity-M & M | Mar 31, 2024 | 146.10 | 2.18 | 20.62 |
|
Equity-Tata Motors | Mar 31, 2024 | 141.53 | 2.11 | 26.82 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 138.38 | 2.07 | 41.23 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 138.96 | 2.07 | 24.82 |
|
Equity-HCL Technologies | Mar 31, 2024 | 129.72 | 1.94 | 12.40 |
|
Equity-NTPC | Mar 31, 2024 | 126.80 | 1.89 | 21.61 |
|
Equity-Titan Company | Mar 31, 2024 | 126.14 | 1.88 | 27.33 |
|
Equity-Asian Paints | Mar 31, 2024 | 101.92 | 1.52 | 22.32 |
|
Equity-Tata Steel | Mar 31, 2024 | 101.21 | 1.51 | 36.14 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 100.29 | 1.50 | 19.07 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 89.64 | 1.34 | 19.87 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 80.79 | 1.21 | 28.17 |
|
Equity-Nestle India | Mar 31, 2024 | 74.35 | 1.11 | 22.61 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 70.83 | 1.06 | 25.21 |
|
Equity-JSW Steel | Mar 31, 2024 | 62.98 | 0.94 | 26.16 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 62.05 | 0.93 | 19.02 |
|
Equity-Wipro | Mar 31, 2024 | 53.80 | 0.80 | 12.35 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 1.44 | 0.02 | -93.09 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.01 | 0.00 | -95.02 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.39 | -0.01 | 0.00 |