Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-TCS | Mar 31, 2024 | 64.96 | 9.04 | -5.34 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 52.10 | 7.25 | 5.67 |
|
Equity-Cams Services | Mar 31, 2024 | 50.88 | 7.08 | -5.09 |
|
Equity-L&T Technology | Mar 31, 2024 | 49.34 | 6.87 | 3.40 |
|
Equity-Coforge | Mar 31, 2024 | 41.27 | 5.74 | -16.05 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 38.95 | 5.42 | -1.59 |
|
Equity-Swan Energy | Mar 31, 2024 | 36.85 | 5.13 | -10.10 |
|
Equity-Aditya Birla Cap | Mar 31, 2024 | 36.31 | 5.05 | -4.49 |
|
Equity-LTIMindtree | Mar 31, 2024 | 34.57 | 4.81 | -6.84 |
|
Equity-Patanjali Foods | Mar 31, 2024 | 33.46 | 4.66 | -12.96 |
|
Equity-Supreme Inds. | Mar 31, 2024 | 33.33 | 4.64 | 1.97 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 30.52 | 4.25 | -3.24 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 25.91 | 3.61 | -0.47 |
|
Equity-ICICI Securities | Mar 31, 2024 | 22.04 | 3.07 | -10.93 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 21.94 | 3.05 | -8.08 |
|
Equity-Gillette India | Mar 31, 2024 | 20.24 | 2.82 | 0.18 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 20.16 | 2.80 | -1.25 |
|
Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2024 | 18.22 | 2.53 | -0.39 |
|
Equity-Asian Paints | Mar 31, 2024 | 17.62 | 2.45 | 0.88 |
|
Foreign Equity-Microsoft Corp | Mar 31, 2024 | 15.43 | 2.15 | 2.26 |
|
Foreign Equity-Novo Nordisk A/S | Mar 31, 2024 | 15.42 | 2.14 | 7.79 |
|
Reverse Repo-C C I | Mar 31, 2024 | 12.80 | 1.78 | 7.72 |
|
Foreign Equity-Alphabet Inc | Mar 31, 2024 | 8.89 | 1.24 | 9.52 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 8.81 | 1.23 | 3.97 |
|
Foreign Equity-Mastercard Incorporated | Mar 31, 2024 | 6.14 | 0.85 | 1.98 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.54 | 0.34 | -88.20 |
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