Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 82.80 | 13.03 | 4.53 |
|
Equity-Reliance Industr | Mar 31, 2024 | 77.32 | 12.17 | 2.96 |
|
Equity-ICICI Bank | Mar 31, 2024 | 57.89 | 9.11 | 5.37 |
|
Equity-Infosys | Mar 31, 2024 | 40.27 | 6.34 | -9.49 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 33.58 | 5.29 | 7.22 |
|
Equity-ITC | Mar 31, 2024 | 30.19 | 4.75 | 12.72 |
|
Equity-TCS | Mar 31, 2024 | 29.95 | 4.71 | -4.00 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 23.43 | 3.69 | 10.88 |
|
Equity-Axis Bank | Mar 31, 2024 | 22.40 | 3.52 | -1.34 |
|
Equity-St Bk of India | Mar 31, 2024 | 21.74 | 3.42 | 1.60 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 19.24 | 3.03 | 6.85 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 15.24 | 2.40 | -4.83 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 15.16 | 2.39 | 12.75 |
|
Equity-M & M | Mar 31, 2024 | 13.85 | 2.18 | 0.51 |
|
Equity-Tata Motors | Mar 31, 2024 | 13.41 | 2.11 | 5.65 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 13.17 | 2.07 | 4.00 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 13.13 | 2.07 | 17.83 |
|
Equity-HCL Technologies | Mar 31, 2024 | 12.29 | 1.94 | -6.36 |
|
Equity-NTPC | Mar 31, 2024 | 12.02 | 1.89 | 1.31 |
|
Equity-Titan Company | Mar 31, 2024 | 11.95 | 1.88 | 6.04 |
|
Equity-Asian Paints | Mar 31, 2024 | 9.66 | 1.52 | 1.89 |
|
Equity-Tata Steel | Mar 31, 2024 | 9.59 | 1.51 | 13.41 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 9.50 | 1.50 | -0.81 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 8.47 | 1.33 | -0.45 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 7.65 | 1.20 | 6.76 |
|
Equity-Nestle India | Mar 31, 2024 | 7.04 | 1.11 | 2.11 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 6.71 | 1.06 | 4.30 |
|
Equity-JSW Steel | Mar 31, 2024 | 5.97 | 0.94 | 5.10 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 5.88 | 0.93 | -0.86 |
|
Equity-Wipro | Mar 31, 2024 | 5.10 | 0.80 | -6.41 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 3.82 | 0.60 | 99.08 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -73.08 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.09 | -0.49 | 0.00 |