Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 15.37 | 8.82 | 12.97 |
|
Equity-HDFC Bank | Mar 31, 2024 | 12.83 | 7.36 | 4.58 |
|
Equity-ICICI Bank | Mar 31, 2024 | 10.46 | 6.00 | 3.91 |
|
Equity-St Bk of India | Mar 31, 2024 | 8.09 | 4.64 | 0.57 |
|
Equity-Infosys | Mar 31, 2024 | 7.64 | 4.39 | -6.57 |
|
Equity-Eicher Motors | Mar 31, 2024 | 7.21 | 4.14 | 5.98 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 6.71 | 3.85 | 9.37 |
|
Equity-M & M | Mar 31, 2024 | 6.45 | 3.70 | -0.57 |
|
Equity-Wipro | Mar 31, 2024 | 6.25 | 3.58 | -7.42 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 6.08 | 3.49 | 6.68 |
|
Equity-Shriram Finance | Mar 31, 2024 | 5.83 | 3.35 | -3.23 |
|
Equity-Cipla | Mar 31, 2024 | 5.77 | 3.31 | 1.12 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 5.64 | 3.24 | 5.65 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 5.64 | 3.23 | -1.39 |
|
Equity-TCS | Mar 31, 2024 | 5.51 | 3.16 | -5.34 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 5.16 | 2.96 | -2.02 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 5.13 | 2.94 | 21.45 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 5.06 | 2.90 | 14.27 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 4.83 | 2.77 | 5.69 |
|
Equity-Tata Steel | Mar 31, 2024 | 4.78 | 2.74 | 10.65 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 3.72 | 2.13 | -1.59 |
|
Equity-GAIL (India) | Mar 31, 2024 | 3.70 | 2.12 | -18.95 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 3.60 | 2.07 | 5.30 |
|
Equity-Guj.St.Petronet | Mar 31, 2024 | 3.46 | 1.99 | 1.68 |
|
Equity-Nuvoco Vistas | Mar 31, 2024 | 3.22 | 1.85 | -2.75 |
|
Equity-ICICI Securities | Mar 31, 2024 | 2.87 | 1.65 | -10.93 |
|
Equity-Lupin | Mar 31, 2024 | 2.82 | 1.62 | -0.26 |
|
Equity-Exide Inds. | Mar 31, 2024 | 2.81 | 1.61 | -4.92 |
|
Equity-Aditya AMC | Mar 31, 2024 | 2.46 | 1.41 | -10.84 |
|
Equity-NTPC | Mar 31, 2024 | 2.42 | 1.39 | 0.06 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.58 | 0.91 | 65.78 |
|
Equity-O N G C | Mar 31, 2024 | 1.19 | 0.68 | 1.30 |
|