Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 1.16 | 9.27 | -0.09 |
|
Equity-Reliance Industr | Mar 31, 2024 | 1.04 | 8.30 | 4.15 |
|
Equity-HDFC Bank | Mar 31, 2024 | 1.01 | 8.05 | -1.00 |
|
Equity-St Bk of India | Mar 31, 2024 | 0.88 | 7.06 | 10.35 |
|
Equity-Infosys | Mar 31, 2024 | 0.81 | 6.51 | -15.25 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 0.67 | 5.34 | 1.63 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.58 | 4.66 | 87.23 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 0.54 | 4.31 | 0.00 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 0.53 | 4.22 | -1.38 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 0.41 | 3.31 | -9.84 |
|
Equity-Axis Bank | Mar 31, 2024 | 0.38 | 3.04 | -7.85 |
|
Equity-Titan Company | Mar 31, 2024 | 0.34 | 2.74 | -3.41 |
|
Equity-ITC | Mar 31, 2024 | 0.31 | 2.50 | -2.98 |
|
Equity-Jindal Steel | Mar 31, 2024 | 0.30 | 2.43 | 5.37 |
|
Equity-H P C L | Mar 31, 2024 | 0.29 | 2.32 | -3.53 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 0.28 | 2.23 | 7.06 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 0.25 | 2.01 | 0.20 |
|
Equity-HCL Technologies | Mar 31, 2024 | 0.24 | 1.92 | -7.98 |
|
Equity-TCS | Mar 31, 2024 | 0.24 | 1.91 | -4.43 |
|
Equity-B P C L | Mar 31, 2024 | 0.23 | 1.81 | 12.67 |
|
Equity-Coromandel Inter | Mar 31, 2024 | 0.22 | 1.77 | 2.41 |
|
Equity-Cipla | Mar 31, 2024 | 0.17 | 1.37 | 4.15 |
|
Equity-Birla Corpn. | Mar 31, 2024 | 0.17 | 1.36 | -12.73 |
|
Equity-Tata Consumer | Mar 31, 2024 | 0.17 | 1.35 | -1.92 |
|
Equity-Schaeffler India | Mar 31, 2024 | 0.17 | 1.32 | -10.23 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2024 | 0.16 | 1.31 | -8.90 |
|
Equity-Health.Global | Mar 31, 2024 | 0.16 | 1.31 | -9.17 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 0.16 | 1.26 | -9.12 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 0.15 | 1.23 | -4.83 |
|
Equity-Container Corpn. | Mar 31, 2024 | 0.13 | 1.06 | -6.58 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.13 | 1.04 | -8.10 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 0.12 | 0.94 | -8.73 |
|
Equity-Wipro | Mar 31, 2024 | 0.07 | 0.60 | -5.67 |
|
Equity-Bharti Airtel PP | Mar 31, 2024 | 0.03 | 0.22 | 6.75 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.01 | -0.06 | -171.57 |