Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ITC | Mar 31, 2024 | 1.17 | 9.85 | 14.82 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 1.17 | 9.79 | -5.67 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 0.88 | 7.41 | -8.64 |
|
Equity-M & M | Mar 31, 2024 | 0.80 | 6.74 | 24.55 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 0.73 | 6.10 | 23.89 |
|
Equity-Titan Company | Mar 31, 2024 | 0.69 | 5.81 | 2.99 |
|
Equity-Asian Paints | Mar 31, 2024 | 0.56 | 4.70 | -3.61 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 0.46 | 3.88 | 0.00 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 0.45 | 3.80 | 19.79 |
|
Equity-Nestle India | Mar 31, 2024 | 0.41 | 3.43 | 4.77 |
|
Equity-Trent | Mar 31, 2024 | 0.38 | 3.19 | 28.14 |
|
Equity-Tata Consumer | Mar 31, 2024 | 0.30 | 2.52 | -1.86 |
|
Equity-Avenue Super. | Mar 31, 2024 | 0.30 | 2.48 | 19.50 |
|
Equity-Varun Beverages | Mar 31, 2024 | 0.29 | 2.46 | 9.39 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 0.29 | 2.45 | 1.25 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 0.28 | 2.35 | 0.29 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 0.27 | 2.25 | 2.37 |
|
Equity-Max Healthcare | Mar 31, 2024 | 0.26 | 2.22 | 5.09 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 0.25 | 2.12 | -5.53 |
|
Equity-DLF | Mar 31, 2024 | 0.25 | 2.11 | 11.94 |
|
Equity-Eicher Motors | Mar 31, 2024 | 0.24 | 2.02 | 4.89 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 0.22 | 1.88 | 18.39 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 0.21 | 1.74 | 7.65 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 0.19 | 1.59 | 11.46 |
|
Equity-Havells India | Mar 31, 2024 | 0.17 | 1.39 | 17.10 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.16 | 1.32 | 5.49 |
|
Equity-United Spirits | Mar 31, 2024 | 0.14 | 1.21 | 4.12 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 0.13 | 1.13 | -3.78 |
|
Equity-Dabur India | Mar 31, 2024 | 0.13 | 1.12 | -2.98 |
|
Equity-Marico | Mar 31, 2024 | 0.11 | 0.94 | -5.71 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.02 | 0.16 | 212.90 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.02 | -0.16 | 0.00 |