Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 42.79 | 5.22 | 13.69 |
|
Equity-HDFC Bank | Mar 31, 2024 | 41.41 | 5.05 | 5.78 |
|
Equity-NTPC | Mar 31, 2024 | 36.94 | 4.50 | 5.76 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 32.39 | 3.95 | -23.01 |
|
Equity-ICICI Bank | Mar 31, 2024 | 29.52 | 3.60 | 22.17 |
|
Equity-Infosys | Mar 31, 2024 | 24.72 | 3.01 | -9.81 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 21.45 | 2.62 | 14.17 |
|
Equity-TCS | Mar 31, 2024 | 21.32 | 2.60 | 11.74 |
|
Equity-ITC | Mar 31, 2024 | 19.49 | 2.38 | 1.94 |
|
Equity-Bharat Electron | Mar 31, 2024 | 18.94 | 2.31 | 8.39 |
|
Equity-St Bk of India | Mar 31, 2024 | 18.43 | 2.25 | 24.58 |
|
Equity-Coal India | Mar 31, 2024 | 17.36 | 2.12 | -4.99 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 16.03 | 1.95 | 14.25 |
|
Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2024 | 15.56 | 1.90 | 0.00 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 13.85 | 1.69 | 22.09 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 13.66 | 1.67 | -20.99 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 12.48 | 1.52 | 24.78 |
|
Equity-HCL Technologies | Mar 31, 2024 | 12.35 | 1.51 | -6.72 |
|
Equity-O N G C | Mar 31, 2024 | 12.06 | 1.47 | 6.26 |
|
Equity-Canara Bank | Mar 31, 2024 | 12.03 | 1.47 | 5.82 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 11.74 | 1.43 | 17.81 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 11.70 | 1.43 | -4.11 |
|
Equity-Bank of India | Mar 31, 2024 | 11.65 | 1.42 | -1.37 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 10.81 | 1.32 | 4.95 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 10.76 | 1.31 | -26.03 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 10.56 | 1.29 | -5.36 |
|
Equity-NIIT Learning | Mar 31, 2024 | 10.54 | 1.29 | 7.51 |
|
Equity-Cummins India | Mar 31, 2024 | 10.22 | 1.25 | 53.65 |
|
Equity-Tata Steel | Mar 31, 2024 | 10.13 | 1.24 | 14.64 |
|
Equity-I O C L | Mar 31, 2024 | 10.07 | 1.23 | 5.37 |
|
Equity-Cyient | Mar 31, 2024 | 9.78 | 1.19 | 83.55 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 9.74 | 1.19 | -8.75 |
|
Equity-M & M | Mar 31, 2024 | 9.61 | 1.17 | 45.42 |
|
Equity-GAIL (India) | Mar 31, 2024 | 9.51 | 1.16 | 4.90 |
|
Equity-Axis Bank | Mar 31, 2024 | 9.42 | 1.15 | -1.93 |
|
Equity-Blue Star | Mar 31, 2024 | 9.30 | 1.13 | 11.78 |
|
Equity-Cipla | Mar 31, 2024 | 8.98 | 1.10 | 10.80 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 8.78 | 1.07 | 1.24 |
|
Equity-Multi Comm. Exc. | Mar 31, 2024 | 8.71 | 1.06 | -12.04 |
|
Equity-CESC | Mar 31, 2024 | 8.64 | 1.05 | 0.00 |
|
Equity-Titan Company | Mar 31, 2024 | 8.36 | 1.02 | 7.72 |
|
Equity-REC Ltd | Mar 31, 2024 | 8.12 | 0.99 | -9.63 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 8.03 | 0.98 | 2.18 |
|
Equity-AIA Engineering | Mar 31, 2024 | 8.03 | 0.98 | -4.68 |
|
Equity-Grasim Inds | Mar 31, 2024 | 8.01 | 0.98 | 5.16 |
|
Equity-Carborundum Uni. | Mar 31, 2024 | 7.99 | 0.97 | 12.78 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 7.91 | 0.96 | 7.19 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 7.89 | 0.96 | 12.53 |
|
Equity-Angel One | Mar 31, 2024 | 7.61 | 0.93 | 78.24 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 7.56 | 0.92 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2024 | 7.51 | 0.92 | 1.97 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 7.45 | 0.91 | 14.39 |
|
Equity-TD Power Systems | Mar 31, 2024 | 7.27 | 0.89 | 4.97 |
|
Equity-Guj.St.Petronet | Mar 31, 2024 | 7.13 | 0.87 | -3.09 |
|
Equity-Shriram Finance | Mar 31, 2024 | 7.08 | 0.86 | -4.34 |
|
Equity-Life Insurance | Mar 31, 2024 | 6.87 | 0.84 | 0.00 |
|
Equity-United Spirits | Mar 31, 2024 | 6.81 | 0.83 | 4.08 |
|
Equity-Suven Pharma | Mar 31, 2024 | 6.43 | 0.78 | -13.08 |
|
Equity-TVS Holdings | Mar 31, 2024 | 6.12 | 0.75 | 2.04 |
|
Equity-Container Corpn. | Mar 31, 2024 | 6.02 | 0.73 | -0.61 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 5.28 | 0.64 | -4.15 |
|
Equity-Coforge | Mar 31, 2024 | 4.95 | 0.60 | -0.96 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 4.84 | 0.59 | -5.52 |
|
Equity-Coromandel Inter | Mar 31, 2024 | 4.84 | 0.59 | 2.39 |
|
Equity-Page Industries | Mar 31, 2024 | 4.13 | 0.50 | -7.67 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 4.05 | 0.49 | 7.07 |
|
Equity-VST Industries | Mar 31, 2024 | 3.75 | 0.46 | -3.54 |
|
Equity-Sanofi India | Mar 31, 2024 | 3.57 | 0.44 | -6.35 |
|
Equity-Butterfly Gan Ap | Mar 31, 2024 | 2.67 | 0.33 | -23.13 |
|
Equity-Tata Technolog. | Mar 31, 2024 | 2.65 | 0.32 | -8.17 |
|
Equity-Senco Gold | Mar 31, 2024 | 2.08 | 0.25 | -2.11 |
|
Equity-Sundaram Clayton | Mar 31, 2024 | 0.84 | 0.10 | -7.24 |
|
Corporate Debts-Britannia Inds. | Mar 31, 2024 | 0.01 | 0.00 | 0.00 |
|
Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
Equity-Sandur Laminates | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Crystal Cable | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Tirrihannah Co. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Minerva Holding | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2024 | -5.20 | -0.63 | 0.00 |