Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 1.88 | 9.72 | 6.34 |
|
Equity-Reliance Industr | Mar 31, 2024 | 1.67 | 8.62 | 4.15 |
|
Equity-HDFC Bank | Mar 31, 2024 | 1.48 | 7.64 | -1.00 |
|
Equity-Infosys | Mar 31, 2024 | 1.24 | 6.43 | -9.80 |
|
Equity-St Bk of India | Mar 31, 2024 | 1.21 | 6.27 | 17.46 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 0.91 | 4.73 | 8.18 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 0.83 | 4.29 | 4.96 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 0.73 | 3.76 | -4.11 |
|
Equity-Axis Bank | Mar 31, 2024 | 0.72 | 3.73 | -1.93 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 0.65 | 3.36 | 0.00 |
|
Equity-Titan Company | Mar 31, 2024 | 0.54 | 2.79 | 2.82 |
|
Equity-Jindal Steel | Mar 31, 2024 | 0.51 | 2.63 | 12.15 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 0.48 | 2.48 | 7.07 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 0.48 | 2.46 | 6.65 |
|
Equity-Health.Global | Mar 31, 2024 | 0.45 | 2.33 | -9.20 |
|
Equity-ITC | Mar 31, 2024 | 0.43 | 2.25 | -2.99 |
|
Equity-Coromandel Inter | Mar 31, 2024 | 0.43 | 2.22 | 2.38 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.43 | 2.22 | 14.23 |
|
Equity-HCL Technologies | Mar 31, 2024 | 0.40 | 2.04 | -2.08 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2024 | 0.38 | 1.94 | -8.87 |
|
Equity-TCS | Mar 31, 2024 | 0.36 | 1.88 | 1.57 |
|
Equity-H P C L | Mar 31, 2024 | 0.36 | 1.84 | 2.68 |
|
Equity-B P C L | Mar 31, 2024 | 0.36 | 1.84 | 19.90 |
|
Equity-Schaeffler India | Mar 31, 2024 | 0.35 | 1.80 | -10.22 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.30 | 1.55 | -45.76 |
|
Equity-Cipla | Mar 31, 2024 | 0.27 | 1.40 | 10.77 |
|
Equity-Birla Corpn. | Mar 31, 2024 | 0.27 | 1.38 | -7.11 |
|
Equity-Tata Consumer | Mar 31, 2024 | 0.25 | 1.29 | -1.93 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 0.24 | 1.25 | 1.21 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.22 | 1.14 | -2.17 |
|
Equity-Container Corpn. | Mar 31, 2024 | 0.22 | 1.12 | -0.64 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 0.18 | 0.92 | -8.75 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 0.13 | 0.66 | -3.32 |
|
Equity-Bharti Airtel PP | Mar 31, 2024 | 0.04 | 0.20 | 6.74 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.04 | -0.22 | 0.00 |