Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Equity-Alphabet Inc. | Mar 31, 2024 | 515.93 | 8.22 | 8.11 |
|
Equity-P & G Hygiene | Mar 31, 2024 | 460.13 | 7.33 | -2.68 |
|
Equity-Abbott India | Mar 31, 2024 | 360.71 | 5.75 | 4.69 |
|
Foreign Equity-Lonza Group | Mar 31, 2024 | 349.65 | 5.57 | 71.92 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 344.53 | 5.49 | -6.14 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 321.19 | 5.12 | 82.50 |
|
Foreign Equity-Epam Systems Inc | Mar 31, 2024 | 299.32 | 4.77 | -0.35 |
|
Equity-United Breweries | Mar 31, 2024 | 295.11 | 4.70 | -3.99 |
|
Equity-Infosys | Mar 31, 2024 | 284.63 | 4.54 | -9.80 |
|
Foreign Equity-Microsoft Corporation | Mar 31, 2024 | 270.09 | 4.30 | 6.19 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 264.61 | 4.22 | 23.69 |
|
Equity-CCL Products | Mar 31, 2024 | 257.97 | 4.11 | -12.63 |
|
Equity-Page Industries | Mar 31, 2024 | 251.49 | 4.01 | -7.67 |
|
Equity-Aether Industri. | Mar 31, 2024 | 242.11 | 3.86 | -11.63 |
|
Equity-ZF Commercial | Mar 31, 2024 | 212.53 | 3.39 | -7.07 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 203.79 | 3.25 | -8.75 |
|
Equity-Gland Pharma | Mar 31, 2024 | 202.98 | 3.23 | -5.69 |
|
Equity-Garware Tech. | Mar 31, 2024 | 197.57 | 3.15 | 3.40 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 190.10 | 3.03 | -19.74 |
|
Equity-CSB Bank | Mar 31, 2024 | 145.35 | 2.32 | -7.26 |
|
Equity-Esab India | Mar 31, 2024 | 131.30 | 2.09 | -4.50 |
|
Equity-Nazara Technolo. | Mar 31, 2024 | 110.84 | 1.77 | -23.59 |
|
Equity-Kennametal India | Mar 31, 2024 | 101.45 | 1.62 | 39.21 |
|
Derivatives-Margin amount for Derivative | Mar 31, 2024 | 100.00 | 1.59 | 0.00 |
|
Equity-Whirlpool India | Mar 31, 2024 | 83.65 | 1.33 | -47.65 |
|
Equity-Nestle India | Mar 31, 2024 | 76.05 | 1.21 | 4.64 |
|
Equity-Tega Inds. | Mar 31, 2024 | 11.59 | 0.18 | 0.00 |
|
Equity-SKF India | Mar 31, 2024 | 1.45 | 0.02 | -99.23 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -10.11 | -0.17 | -108.93 |