Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 36.87 | 9.49 | 40.69 |
|
Equity-Reliance Industr | Mar 31, 2024 | 31.18 | 8.03 | 1.71 |
|
Equity-ICICI Bank | Mar 31, 2024 | 29.05 | 7.48 | 43.59 |
|
Equity-HDFC Bank | Mar 31, 2024 | 22.34 | 5.75 | 14.98 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 19.66 | 5.06 | 33.62 |
|
Equity-St Bk of India | Mar 31, 2024 | 17.58 | 4.53 | 22.71 |
|
Equity-Shriram Finance | Mar 31, 2024 | 16.86 | 4.34 | -3.23 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 16.81 | 4.33 | 9.37 |
|
Equity-Infosys | Mar 31, 2024 | 14.57 | 3.75 | -10.51 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 13.18 | 3.39 | 11.90 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 12.98 | 3.34 | 0.00 |
|
Equity-Cummins India | Mar 31, 2024 | 11.67 | 3.01 | 0.00 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 11.42 | 2.94 | 39.75 |
|
Equity-Varun Beverages | Mar 31, 2024 | 10.42 | 2.68 | -0.70 |
|
Equity-Mrs Bectors | Mar 31, 2024 | 10.03 | 2.58 | 4.91 |
|
Equity-Sonata Software | Mar 31, 2024 | 9.97 | 2.57 | -10.93 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 9.93 | 2.56 | 0.00 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 9.86 | 2.54 | 24.94 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 9.83 | 2.53 | -50.14 |
|
Equity-Muthoot Finance | Mar 31, 2024 | 9.76 | 2.51 | 0.00 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 9.66 | 2.49 | 0.00 |
|
Equity-NTPC | Mar 31, 2024 | 9.49 | 2.44 | 0.06 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 8.59 | 2.21 | 2.70 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 7.85 | 2.02 | 0.00 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 7.73 | 1.99 | -50.54 |
|
Equity-Tata Steel | Mar 31, 2024 | 7.73 | 1.99 | 0.00 |
|
Equity-PNC Infratech | Mar 31, 2024 | 7.48 | 1.93 | 2.11 |
|
Equity-Eureka Forbes | Mar 31, 2024 | 6.32 | 1.63 | 6.88 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 6.03 | 1.55 | -26.74 |
|
Equity-Gabriel India | Mar 31, 2024 | 5.88 | 1.51 | -3.22 |
|
T Bills-TBILL-182D | Mar 31, 2024 | 0.38 | 0.10 | 9.75 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -12.81 | -3.27 | -14,903.58 |