Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 408.35 | 7.39 | 6.34 |
|
Equity-Infosys | Mar 31, 2024 | 404.62 | 7.32 | -9.80 |
|
Equity-HDFC Bank | Mar 31, 2024 | 381.87 | 6.91 | -1.00 |
|
Equity-Axis Bank | Mar 31, 2024 | 328.82 | 5.95 | -1.92 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 301.76 | 5.46 | 8.17 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 235.00 | 4.25 | 152.11 |
|
Equity-TCS | Mar 31, 2024 | 225.23 | 4.08 | 1.58 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 223.26 | 4.04 | -4.11 |
|
Equity-St Bk of India | Mar 31, 2024 | 210.66 | 3.81 | 17.46 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 187.95 | 3.40 | 106.15 |
|
Equity-A B B | Mar 31, 2024 | 170.47 | 3.09 | -5.95 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 127.23 | 2.30 | -2.33 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 127.07 | 2.30 | 14.19 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 122.27 | 2.21 | -8.75 |
|
Foreign Equity-Microsoft Corporation | Mar 31, 2024 | 119.26 | 2.16 | -27.79 |
|
Equity-L&T Technology | Mar 31, 2024 | 109.65 | 1.98 | -1.81 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 107.59 | 1.95 | -46.40 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 106.56 | 1.93 | -3.30 |
|
Equity-Eicher Motors | Mar 31, 2024 | 106.03 | 1.92 | 4.68 |
|
Equity-Reliance Industr | Mar 31, 2024 | 104.01 | 1.88 | 4.15 |
|
Equity-HDFC AMC | Mar 31, 2024 | 103.24 | 1.87 | -17.64 |
|
Equity-Cummins India | Mar 31, 2024 | 102.21 | 1.85 | -36.34 |
|
Equity-Page Industries | Mar 31, 2024 | 101.97 | 1.85 | -7.67 |
|
Equity-Thermax | Mar 31, 2024 | 99.12 | 1.79 | 0.00 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 95.77 | 1.73 | -5.52 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 91.95 | 1.66 | -2.18 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 86.13 | 1.56 | -6.14 |
|
Equity-Timken India | Mar 31, 2024 | 82.93 | 1.50 | -15.59 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 83.07 | 1.50 | 0.00 |
|
Equity-FSN E-Commerce | Mar 31, 2024 | 73.00 | 1.32 | -0.80 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 69.72 | 1.26 | 0.00 |
|
Equity-Bank of India | Mar 31, 2024 | 64.41 | 1.17 | -1.37 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 62.20 | 1.13 | -35.80 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 60.88 | 1.10 | -13.61 |
|
Equity-Ashok Leyland | Mar 31, 2024 | 53.09 | 0.96 | -2.64 |
|
Equity-Schaeffler India | Mar 31, 2024 | 52.01 | 0.94 | 18.64 |
|
Equity-Whirlpool India | Mar 31, 2024 | 47.64 | 0.86 | 0.00 |
|
Equity-Coforge | Mar 31, 2024 | 46.77 | 0.85 | -42.44 |
|
Derivatives-Margin amount for Derivative | Mar 31, 2024 | 40.00 | 0.72 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.55 | 0.05 | -95.48 | |
Equity-Numero Uno Intl | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Salora Capital | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |