Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 758.25 | 11.07 | 5.98 |
|
Equity-Reliance Industr | Mar 31, 2024 | 700.01 | 10.22 | 11.41 |
|
Equity-ICICI Bank | Mar 31, 2024 | 534.54 | 7.80 | 13.87 |
|
Equity-Infosys | Mar 31, 2024 | 372.36 | 5.44 | -3.51 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 309.84 | 4.52 | 15.71 |
|
Equity-TCS | Mar 31, 2024 | 273.44 | 3.99 | 8.66 |
|
Equity-ITC | Mar 31, 2024 | 264.33 | 3.86 | 3.82 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 222.55 | 3.25 | 15.43 |
|
Equity-Axis Bank | Mar 31, 2024 | 207.03 | 3.02 | 7.32 |
|
Equity-St Bk of India | Mar 31, 2024 | 201.04 | 2.93 | 25.65 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 182.89 | 2.67 | 4.66 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 140.78 | 2.06 | -2.40 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 140.53 | 2.05 | 13.10 |
|
Equity-M & M | Mar 31, 2024 | 128.11 | 1.87 | 33.08 |
|
Equity-Tata Motors | Mar 31, 2024 | 121.76 | 1.78 | 20.12 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 121.84 | 1.78 | 22.21 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 115.86 | 1.69 | 32.32 |
|
Equity-HCL Technologies | Mar 31, 2024 | 113.75 | 1.66 | 4.76 |
|
Equity-NTPC | Mar 31, 2024 | 111.10 | 1.62 | 13.13 |
|
Equity-Titan Company | Mar 31, 2024 | 110.46 | 1.61 | 9.99 |
|
Equity-Tata Steel | Mar 31, 2024 | 89.41 | 1.31 | 23.61 |
|
Equity-Asian Paints | Mar 31, 2024 | 89.37 | 1.30 | 2.95 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 87.87 | 1.28 | 14.23 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 78.39 | 1.14 | 2.57 |
|
Equity-O N G C | Mar 31, 2024 | 72.79 | 1.06 | 13.67 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 72.16 | 1.05 | 27.73 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 71.54 | 1.04 | 8.37 |
|
Equity-Coal India | Mar 31, 2024 | 68.93 | 1.01 | 14.33 |
|
Equity-Adani Ports | Mar 31, 2024 | 68.62 | 1.00 | 18.86 |
|
Equity-Nestle India | Mar 31, 2024 | 65.14 | 0.95 | 11.93 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 62.09 | 0.91 | 8.05 |
|
Equity-Grasim Inds | Mar 31, 2024 | 58.73 | 0.86 | 12.50 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 58.37 | 0.85 | 8.84 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 56.98 | 0.83 | 3.44 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 55.17 | 0.81 | 1.73 |
|
Equity-Cipla | Mar 31, 2024 | 54.70 | 0.80 | 18.52 |
|
Equity-JSW Steel | Mar 31, 2024 | 55.13 | 0.80 | 8.48 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 52.22 | 0.76 | 7.62 |
|
Equity-Tata Consumer | Mar 31, 2024 | 48.00 | 0.70 | 4.88 |
|
Equity-Wipro | Mar 31, 2024 | 47.16 | 0.69 | 7.42 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 47.07 | 0.69 | 14.55 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 46.48 | 0.68 | 17.51 |
|
Equity-Shriram Finance | Mar 31, 2024 | 45.70 | 0.67 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 44.55 | 0.65 | 7.03 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 42.73 | 0.62 | 9.32 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 40.36 | 0.59 | 1.06 |
|
Equity-B P C L | Mar 31, 2024 | 40.04 | 0.58 | 28.27 |
|
Equity-Eicher Motors | Mar 31, 2024 | 38.32 | 0.56 | 11.99 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 36.51 | 0.53 | 31.98 |
|
Equity-LTIMindtree | Mar 31, 2024 | 31.57 | 0.46 | -2.97 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 30.57 | 0.45 | 0.40 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -37.13 | -0.52 | 0.00 |