Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 78.96 | 7.50 | 3.87 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 74.61 | 7.09 | -1.97 |
|
Equity-ICICI Bank | Mar 31, 2024 | 63.50 | 6.03 | 3.91 |
|
Equity-St Bk of India | Mar 31, 2024 | 49.82 | 4.73 | 0.57 |
|
Equity-Infosys | Mar 31, 2024 | 46.87 | 4.45 | -8.59 |
|
Equity-Eicher Motors | Mar 31, 2024 | 43.99 | 4.18 | 1.02 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 41.40 | 3.93 | 9.37 |
|
Equity-M & M | Mar 31, 2024 | 39.66 | 3.77 | -0.57 |
|
Equity-Wipro | Mar 31, 2024 | 38.23 | 3.63 | -7.42 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 36.13 | 3.43 | 6.68 |
|
Equity-Shriram Finance | Mar 31, 2024 | 35.44 | 3.37 | -3.23 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 35.02 | 3.33 | 5.69 |
|
Equity-Cipla | Mar 31, 2024 | 34.40 | 3.27 | 1.12 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 34.21 | 3.25 | -5.71 |
|
Equity-TCS | Mar 31, 2024 | 33.87 | 3.22 | -5.34 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 32.09 | 3.05 | 14.27 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 31.93 | 3.03 | 7.50 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 31.62 | 3.00 | -2.02 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 30.38 | 2.89 | 20.54 |
|
Equity-Tata Steel | Mar 31, 2024 | 29.83 | 2.83 | 10.65 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 22.53 | 2.14 | 10.48 |
|
Equity-GAIL (India) | Mar 31, 2024 | 22.35 | 2.12 | -18.03 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 21.95 | 2.09 | -1.59 |
|
Equity-Guj.St.Petronet | Mar 31, 2024 | 21.45 | 2.04 | 1.60 |
|
Equity-Nuvoco Vistas | Mar 31, 2024 | 19.17 | 1.82 | -2.62 |
|
Equity-Lupin | Mar 31, 2024 | 18.83 | 1.79 | -0.26 |
|
Equity-ICICI Securities | Mar 31, 2024 | 18.01 | 1.71 | -10.93 |
|
Equity-Exide Inds. | Mar 31, 2024 | 17.21 | 1.64 | -4.92 |
|
Equity-NTPC | Mar 31, 2024 | 15.93 | 1.51 | 0.06 |
|
Equity-Aditya AMC | Mar 31, 2024 | 14.58 | 1.39 | -7.72 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 8.85 | 0.87 | 49.41 |
|
Equity-O N G C | Mar 31, 2024 | 8.90 | 0.85 | 1.30 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 0.50 | 0.05 | 0.00 |
|