Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 68.13 | 11.14 | -1.61 |
|
Equity-Reliance Industr | Mar 31, 2024 | 62.95 | 10.29 | 3.51 |
|
Equity-ICICI Bank | Mar 31, 2024 | 48.01 | 7.85 | 5.68 |
|
Equity-Infosys | Mar 31, 2024 | 33.48 | 5.48 | -10.36 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 27.86 | 4.56 | 7.50 |
|
Equity-TCS | Mar 31, 2024 | 24.58 | 4.02 | 0.95 |
|
Equity-ITC | Mar 31, 2024 | 23.75 | 3.89 | -3.60 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 19.46 | 3.18 | 4.30 |
|
Equity-Axis Bank | Mar 31, 2024 | 18.19 | 2.98 | -2.54 |
|
Equity-St Bk of India | Mar 31, 2024 | 18.07 | 2.96 | 16.72 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 16.44 | 2.69 | -2.80 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 12.66 | 2.07 | -9.32 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 12.61 | 2.06 | 4.84 |
|
Equity-Tata Motors | Mar 31, 2024 | 10.94 | 1.79 | 11.53 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 10.95 | 1.79 | 13.47 |
|
Equity-M & M | Mar 31, 2024 | 10.76 | 1.76 | 15.55 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 10.41 | 1.70 | 22.84 |
|
Equity-HCL Technologies | Mar 31, 2024 | 10.22 | 1.67 | -2.72 |
|
Equity-NTPC | Mar 31, 2024 | 9.98 | 1.63 | 5.06 |
|
Equity-Titan Company | Mar 31, 2024 | 9.93 | 1.62 | 2.12 |
|
Equity-Asian Paints | Mar 31, 2024 | 8.03 | 1.31 | -4.42 |
|
Equity-Tata Steel | Mar 31, 2024 | 8.04 | 1.31 | 15.62 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 7.89 | 1.29 | 6.10 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 7.04 | 1.15 | -4.75 |
|
Equity-O N G C | Mar 31, 2024 | 6.54 | 1.07 | 5.55 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 6.48 | 1.06 | 18.52 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 6.42 | 1.05 | 0.58 |
|
Equity-Coal India | Mar 31, 2024 | 6.19 | 1.01 | 6.17 |
|
Equity-Adani Ports | Mar 31, 2024 | 6.16 | 1.01 | 10.39 |
|
Equity-Nestle India | Mar 31, 2024 | 5.85 | 0.96 | 3.95 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 5.58 | 0.91 | 0.34 |
|
Equity-Grasim Inds | Mar 31, 2024 | 5.27 | 0.86 | 4.51 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 5.24 | 0.86 | 1.12 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 5.12 | 0.84 | -4.04 |
|
Equity-JSW Steel | Mar 31, 2024 | 4.95 | 0.81 | 0.76 |
|
Equity-Cipla | Mar 31, 2024 | 4.91 | 0.80 | 10.17 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 4.88 | 0.80 | -7.02 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 4.69 | 0.77 | -0.07 |
|
Equity-Tata Consumer | Mar 31, 2024 | 4.31 | 0.71 | -2.55 |
|
Equity-Wipro | Mar 31, 2024 | 4.23 | 0.69 | -0.20 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 4.23 | 0.69 | 6.25 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 4.17 | 0.68 | 9.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 4.00 | 0.65 | -0.52 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 3.83 | 0.63 | 1.59 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 3.62 | 0.59 | -6.07 |
|
Equity-B P C L | Mar 31, 2024 | 3.59 | 0.59 | 19.25 |
|
Equity-Eicher Motors | Mar 31, 2024 | 3.44 | 0.56 | 4.02 |
|
Equity-LTIMindtree | Mar 31, 2024 | 2.83 | 0.46 | -9.85 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 2.74 | 0.45 | -6.84 |
|
Equity-Shriram Finance | Mar 31, 2024 | 1.00 | 0.16 | 0.00 |
|
Reverse Repo-Reverse Repo | Mar 31, 2024 | 0.61 | 0.10 | 486.86 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.06 | 0.03 | -75.62 |
|
Equity-Grasim Inds PP | Mar 31, 2024 | 0.08 | 0.01 | 0.00 |
|
NCD-Britannia Inds. | Mar 31, 2024 | 0.02 | 0.00 | 0.61 |
|