Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 75.27 | 11.12 | 7.51 |
|
Equity-Reliance Industr | Mar 31, 2024 | 69.54 | 10.28 | 13.09 |
|
Equity-ICICI Bank | Mar 31, 2024 | 53.05 | 7.84 | 15.49 |
|
Equity-Infosys | Mar 31, 2024 | 36.99 | 5.47 | -2.07 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 30.78 | 4.55 | 17.15 |
|
Equity-TCS | Mar 31, 2024 | 27.17 | 4.01 | 10.01 |
|
Equity-ITC | Mar 31, 2024 | 26.25 | 3.88 | 5.40 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 21.50 | 3.18 | 14.01 |
|
Equity-Axis Bank | Mar 31, 2024 | 20.10 | 2.97 | 6.57 |
|
Equity-St Bk of India | Mar 31, 2024 | 19.97 | 2.95 | 27.69 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 18.17 | 2.68 | 6.24 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 13.98 | 2.07 | -0.80 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 13.94 | 2.06 | 14.67 |
|
Equity-Tata Motors | Mar 31, 2024 | 12.09 | 1.79 | 22.05 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 12.10 | 1.79 | 24.22 |
|
Equity-M & M | Mar 31, 2024 | 11.90 | 1.76 | 26.44 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 11.51 | 1.70 | 33.97 |
|
Equity-HCL Technologies | Mar 31, 2024 | 11.30 | 1.67 | 6.44 |
|
Equity-NTPC | Mar 31, 2024 | 11.04 | 1.63 | 14.94 |
|
Equity-Titan Company | Mar 31, 2024 | 10.97 | 1.62 | 11.80 |
|
Equity-Asian Paints | Mar 31, 2024 | 8.88 | 1.31 | 4.60 |
|
Equity-Tata Steel | Mar 31, 2024 | 8.88 | 1.31 | 26.44 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 8.73 | 1.29 | 16.04 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 7.79 | 1.15 | 4.35 |
|
Equity-O N G C | Mar 31, 2024 | 7.23 | 1.07 | 15.78 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 7.16 | 1.06 | 30.22 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 7.10 | 1.05 | 10.01 |
|
Equity-Coal India | Mar 31, 2024 | 6.85 | 1.01 | 16.59 |
|
Equity-Adani Ports | Mar 31, 2024 | 6.82 | 1.01 | 20.17 |
|
Equity-Nestle India | Mar 31, 2024 | 6.47 | 0.96 | 13.74 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 6.17 | 0.91 | 9.94 |
|
Equity-Grasim Inds | Mar 31, 2024 | 5.83 | 0.86 | 14.49 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 5.80 | 0.86 | 9.46 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 5.66 | 0.84 | 5.14 |
|
Equity-JSW Steel | Mar 31, 2024 | 5.48 | 0.81 | 10.11 |
|
Equity-Cipla | Mar 31, 2024 | 5.43 | 0.80 | 20.54 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 5.39 | 0.80 | 2.04 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 5.19 | 0.77 | 9.75 |
|
Equity-Tata Consumer | Mar 31, 2024 | 4.77 | 0.70 | 6.65 |
|
Equity-Wipro | Mar 31, 2024 | 4.68 | 0.69 | 9.24 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 4.67 | 0.69 | 16.53 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 4.62 | 0.68 | 18.96 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 4.42 | 0.65 | 9.04 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 4.24 | 0.63 | 11.07 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 4.01 | 0.59 | 2.76 |
|
Equity-B P C L | Mar 31, 2024 | 3.98 | 0.59 | 30.91 |
|
Equity-Eicher Motors | Mar 31, 2024 | 3.80 | 0.56 | 14.16 |
|
Equity-LTIMindtree | Mar 31, 2024 | 3.13 | 0.46 | -1.22 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 3.04 | 0.45 | 2.38 |
|
Equity-Shriram Finance | Mar 31, 2024 | 3.00 | 0.44 | 0.00 |
|
Reverse Repo-Reverse Repo | Mar 31, 2024 | 0.25 | 0.04 | -70.84 |
|
Equity-Grasim Inds PP | Mar 31, 2024 | 0.08 | 0.01 | 0.00 |
|
NCD-Britannia Inds. | Mar 31, 2024 | 0.01 | 0.00 | 1.39 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.45 | -0.07 | 0.00 |