Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 231.60 | 8.39 | 4.88 |
|
Equity-ICICI Bank | Mar 31, 2024 | 175.79 | 6.37 | 12.01 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 111.15 | 4.03 | -27.50 |
|
Equity-ITC | Mar 31, 2024 | 108.31 | 3.93 | 34.65 |
|
Equity-Reliance Industr | Mar 31, 2024 | 100.83 | 3.65 | 3.37 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2024 | 88.57 | 3.21 | -5.42 |
|
Equity-Federal Bank | Mar 31, 2024 | 85.56 | 3.10 | -0.13 |
|
Equity-Axis Bank | Mar 31, 2024 | 73.73 | 2.67 | -2.60 |
|
Equity-M & M | Mar 31, 2024 | 72.93 | 2.64 | 1.81 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 68.85 | 2.50 | 12.09 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 63.67 | 2.31 | 11.86 |
|
Equity-Aditya Birla Cap | Mar 31, 2024 | 60.34 | 2.19 | -0.34 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 58.22 | 2.11 | 18.41 |
|
Equity-Infosys | Mar 31, 2024 | 58.20 | 2.11 | -19.67 |
|
Equity-Max Financial | Mar 31, 2024 | 56.35 | 2.04 | 6.70 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 56.01 | 2.03 | 3.95 |
|
Equity-GAIL (India) | Mar 31, 2024 | 54.06 | 1.96 | 1.84 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 53.37 | 1.93 | 15.20 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 50.55 | 1.83 | -1.23 |
|
Equity-Oil India | Mar 31, 2024 | 49.73 | 1.80 | 16.03 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 48.76 | 1.77 | 0.80 |
|
Equity-Coromandel Inter | Mar 31, 2024 | 46.27 | 1.68 | 35.36 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 45.35 | 1.64 | 5.30 |
|
Equity-HCL Technologies | Mar 31, 2024 | 44.06 | 1.60 | -7.23 |
|
Indian Mutual Funds-UTI-Liquid - Cash Plan (G) | Mar 31, 2024 | 44.05 | 1.60 | 0.00 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 43.92 | 1.59 | 6.68 |
|
Equity-Indian Bank | Mar 31, 2024 | 43.30 | 1.57 | -0.85 |
|
Equity-Apollo Tyres | Mar 31, 2024 | 42.91 | 1.56 | -2.47 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 40.34 | 1.46 | 6.40 |
|
Equity-Raymond | Mar 31, 2024 | 34.75 | 1.26 | 16.52 |
|
Equity-Star Health Insu | Mar 31, 2024 | 34.50 | 1.25 | 11.64 |
|
Equity-Indraprastha Gas | Mar 31, 2024 | 34.13 | 1.24 | 15.57 |
|
Equity-Fortis Health. | Mar 31, 2024 | 34.23 | 1.24 | -14.06 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 33.61 | 1.22 | -8.63 |
|
Equity-Gland Pharma | Mar 31, 2024 | 32.81 | 1.19 | 10.08 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 32.89 | 1.19 | 14.22 |
|
Equity-Sundaram Finance | Mar 31, 2024 | 31.39 | 1.14 | -0.74 |
|
Equity-GE Shipping Co | Mar 31, 2024 | 30.88 | 1.12 | 13.51 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 29.45 | 1.07 | 8.41 |
|
Equity-Cipla | Mar 31, 2024 | 29.28 | 1.06 | 1.12 |
|
Equity-Emami | Mar 31, 2024 | 29.07 | 1.05 | 20.77 |
|
Equity-Shriram Finance | Mar 31, 2024 | 27.80 | 1.01 | -3.23 |
|
Equity-G R Infraproject | Mar 31, 2024 | 25.54 | 0.93 | 7.90 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 23.93 | 0.87 | 4.74 |
|
Equity-Glenmark Pharma. | Mar 31, 2024 | 23.25 | 0.84 | 0.00 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 22.58 | 0.82 | 1.03 |
|
Equity-GHCL | Mar 31, 2024 | 19.76 | 0.72 | 69.15 |
|
Equity-Indus Towers | Mar 31, 2024 | 19.69 | 0.71 | 79.95 |
|
Equity-Marksans Pharma | Mar 31, 2024 | 19.70 | 0.71 | 18.27 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 19.48 | 0.71 | 266.87 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 18.47 | 0.67 | 11.19 |
|
Equity-Indo Count Inds. | Mar 31, 2024 | 16.08 | 0.58 | 4.28 |
|
Equity-Mahindra Holiday | Mar 31, 2024 | 14.78 | 0.54 | 15.17 |
|
Equity-Caplin Point Lab | Mar 31, 2024 | 13.58 | 0.49 | 6.29 |
|
Equity-NIIT Learning | Mar 31, 2024 | 13.47 | 0.49 | 129.41 |
|
Equity-Bharti Airtel PP | Mar 31, 2024 | 12.50 | 0.45 | 13.88 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 3.77 | 0.14 | -32.85 |
|
Fixed Deposits-C C I | Mar 31, 2024 | 0.64 | 0.02 | 0.00 |
|
Equity-B S Refrigerator | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |