Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 19.31 | 1.96 | 4.34 |
|
Equity-M & M | Mar 31, 2024 | 19.89 | 2.02 | 17.59 |
|
Equity-Asian Paints | Mar 31, 2024 | 19.49 | 1.98 | 30.92 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 19.64 | 2.00 | 16.19 |
|
Equity-Cipla | Mar 31, 2024 | 19.66 | 2.00 | 6.39 |
|
Equity-Reliance Industr | Mar 31, 2024 | 19.86 | 2.02 | 5.41 |
|
Equity-Titan Company | Mar 31, 2024 | 19.95 | 2.03 | 15.87 |
|
Equity-Eicher Motors | Mar 31, 2024 | 19.60 | 1.99 | 21.14 |
|
Equity-Nestle India | Mar 31, 2024 | 19.82 | 2.02 | 18.74 |
|
Equity-Tata Consumer | Mar 31, 2024 | 18.99 | 1.93 | 0.50 |
|
Equity-Tata Motors | Mar 31, 2024 | 19.71 | 2.01 | -5.80 |
|
Equity-Tata Steel | Mar 31, 2024 | 19.97 | 2.03 | 16.65 |
|
Equity-Shriram Finance | Mar 31, 2024 | 19.69 | 2.00 | 0.00 |
|
Equity-Grasim Inds | Mar 31, 2024 | 20.01 | 2.04 | 11.82 |
|
Equity-Wipro | Mar 31, 2024 | 19.17 | 1.95 | 10.71 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 19.61 | 2.00 | 1.38 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 19.90 | 2.02 | 16.96 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 19.52 | 1.99 | 19.41 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 19.39 | 1.97 | 0.99 |
|
Equity-ITC | Mar 31, 2024 | 19.44 | 1.98 | 18.03 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 20.24 | 2.06 | 19.22 |
|
Equity-St Bk of India | Mar 31, 2024 | 19.60 | 1.99 | 14.67 |
|
Equity-Infosys | Mar 31, 2024 | 19.31 | 1.96 | 5.44 |
|
Equity-B P C L | Mar 31, 2024 | 19.77 | 2.01 | 4.37 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 19.55 | 1.99 | 18.71 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 20.84 | 2.12 | 27.80 |
|
Equity-HCL Technologies | Mar 31, 2024 | 19.27 | 1.96 | 4.73 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 20.01 | 2.04 | 7.20 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 19.59 | 1.99 | 1.21 |
|
Equity-JSW Steel | Mar 31, 2024 | 19.58 | 1.99 | 19.72 |
|
Equity-O N G C | Mar 31, 2024 | 19.81 | 2.02 | -4.38 |
|
Equity-TCS | Mar 31, 2024 | 19.28 | 1.96 | 12.62 |
|
Equity-ICICI Bank | Mar 31, 2024 | 19.50 | 1.98 | 10.88 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 19.53 | 1.99 | 3.24 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 19.87 | 2.02 | 17.65 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 19.98 | 2.03 | 20.15 |
|
Equity-HDFC Bank | Mar 31, 2024 | 19.52 | 1.99 | 31.88 |
|
Equity-Axis Bank | Mar 31, 2024 | 19.71 | 2.01 | 18.66 |
|
Equity-LTIMindtree | Mar 31, 2024 | 19.19 | 1.95 | 29.53 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 19.75 | 2.01 | 28.34 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 19.44 | 1.98 | 13.70 |
|
Equity-NTPC | Mar 31, 2024 | 20.11 | 2.05 | 15.19 |
|
Equity-Coal India | Mar 31, 2024 | 19.55 | 1.99 | 3.48 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 19.53 | 1.99 | 20.73 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 19.33 | 1.97 | -3.02 |
|
Equity-Adani Ports | Mar 31, 2024 | 20.37 | 2.07 | 1.89 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 19.23 | 1.96 | 8.56 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 19.59 | 1.99 | 13.33 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 19.89 | 2.02 | -1.47 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 20.14 | 2.05 | 19.61 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -5.26 | -0.53 | 0.00 | |
Reverse Repo-TREPS | Mar 31, 2024 | 4.40 | 0.45 | -99.51 |
|