Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 4.31 | 7.27 | 9.80 |
|
Equity-ICICI Bank | Mar 31, 2024 | 4.23 | 7.14 | 11.79 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 3.05 | 5.14 | 20.10 |
|
Equity-Reliance Industr | Mar 31, 2024 | 2.62 | 4.41 | 1.72 |
|
Equity-TCS | Mar 31, 2024 | 2.60 | 4.38 | 0.67 |
|
Equity-Tata Motors | Mar 31, 2024 | 2.48 | 4.18 | 8.84 |
|
Equity-NTPC | Mar 31, 2024 | 2.15 | 3.62 | 3.29 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 2.12 | 3.56 | 11.43 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 2.00 | 3.36 | 1.13 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 1.96 | 3.30 | 20.47 |
|
Equity-ITC | Mar 31, 2024 | 1.84 | 3.10 | 5.43 |
|
Equity-St Bk of India | Mar 31, 2024 | 1.69 | 2.85 | 2.86 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 1.52 | 2.56 | 15.97 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 1.48 | 2.50 | 25.62 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 1.48 | 2.50 | -2.61 |
|
Equity-Coal India | Mar 31, 2024 | 1.43 | 2.40 | 5.40 |
|
Equity-HCL Technologies | Mar 31, 2024 | 1.39 | 2.34 | -7.23 |
|
Equity-DLF | Mar 31, 2024 | 1.35 | 2.27 | 24.42 |
|
Equity-Canara Bank | Mar 31, 2024 | 1.34 | 2.25 | 2.94 |
|
Equity-Lupin | Mar 31, 2024 | 1.29 | 2.18 | 14.09 |
|
Equity-Cummins India | Mar 31, 2024 | 1.29 | 2.17 | 23.02 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 1.28 | 2.16 | 19.87 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 1.20 | 2.03 | 6.68 |
|
Equity-Infosys | Mar 31, 2024 | 1.20 | 2.02 | -26.57 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 1.14 | 1.93 | 5.90 |
|
Equity-I O C L | Mar 31, 2024 | 1.09 | 1.84 | -19.68 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 1.09 | 1.84 | 0.00 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 1.08 | 1.83 | 7.26 |
|
Equity-P & G Hygiene | Mar 31, 2024 | 1.08 | 1.81 | 36.76 |
|
Equity-GAIL (India) | Mar 31, 2024 | 1.07 | 1.80 | -0.66 |
|
Equity-Bosch | Mar 31, 2024 | 1.05 | 1.77 | 5.04 |
|
Equity-NMDC | Mar 31, 2024 | 1.05 | 1.77 | -22.60 |
|
Equity-Natl. Aluminium | Mar 31, 2024 | 1.03 | 1.74 | 6.43 |
|
Equity-REC Ltd | Mar 31, 2024 | 0.99 | 1.67 | -25.18 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 0.98 | 1.65 | -5.72 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 0.97 | 1.63 | 0.59 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -84.29 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.59 | -0.97 | 0.00 |