Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Maruti Suzuki | Mar 31, 2024 | 239.41 | 8.65 | 11.62 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 181.30 | 6.55 | 6.00 |
|
Equity-Nestle India | Mar 31, 2024 | 171.76 | 6.21 | 1.01 |
|
Equity-United Breweries | Mar 31, 2024 | 127.10 | 4.59 | 2.28 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 118.69 | 4.29 | 14.27 |
|
Equity-United Spirits | Mar 31, 2024 | 115.64 | 4.18 | -9.05 |
|
Equity-P & G Health Ltd | Mar 31, 2024 | 110.68 | 4.00 | -3.67 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2024 | 109.68 | 3.96 | -15.92 |
|
Equity-Whirlpool India | Mar 31, 2024 | 107.76 | 3.89 | -2.82 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 80.79 | 2.92 | -42.56 |
|
Equity-Siemens | Mar 31, 2024 | 80.61 | 2.91 | 14.85 |
|
Equity-Bosch | Mar 31, 2024 | 78.08 | 2.82 | -19.68 |
|
Equity-Suven Pharma | Mar 31, 2024 | 72.63 | 2.62 | 7.58 |
|
Equity-CRISIL | Mar 31, 2024 | 72.54 | 2.62 | -1.19 |
|
Equity-Abbott India | Mar 31, 2024 | 67.83 | 2.45 | -25.32 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 67.93 | 2.45 | -6.13 |
|
Equity-3M India | Mar 31, 2024 | 64.67 | 2.34 | -2.45 |
|
Equity-Schaeffler India | Mar 31, 2024 | 59.43 | 2.15 | -2.82 |
|
Equity-Gland Pharma | Mar 31, 2024 | 56.96 | 2.06 | 4.49 |
|
Equity-Bayer Crop Sci. | Mar 31, 2024 | 52.42 | 1.89 | 1.50 |
|
Equity-Gillette India | Mar 31, 2024 | 52.16 | 1.88 | 0.18 |
|
Equity-Coforge | Mar 31, 2024 | 46.77 | 1.69 | -16.05 |
|
Equity-Timken India | Mar 31, 2024 | 42.73 | 1.54 | 5.07 |
|
Equity-Cummins India | Mar 31, 2024 | 40.11 | 1.45 | 9.77 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 38.16 | 1.38 | -8.63 |
|
Equity-Pfizer | Mar 31, 2024 | 36.53 | 1.32 | -8.90 |
|
Equity-Gulf Oil Lubric. | Mar 31, 2024 | 36.06 | 1.30 | 38.82 |
|
Equity-CSB Bank | Mar 31, 2024 | 35.39 | 1.28 | 1.37 |
|
Equity-Biocon | Mar 31, 2024 | 31.17 | 1.13 | -13.29 |
|
Equity-CIE Automotive | Mar 31, 2024 | 30.74 | 1.11 | 16.20 |
|
Equity-P & G Hygiene | Mar 31, 2024 | 30.47 | 1.10 | 7.53 |
|
Indian Mutual Funds-UTI-Liquid - Cash Plan (G) | Mar 31, 2024 | 30.04 | 1.09 | 0.00 |
|
Equity-Mphasis | Mar 31, 2024 | 29.85 | 1.08 | -8.76 |
|
Equity-Aditya AMC | Mar 31, 2024 | 28.44 | 1.03 | 140.00 |
|
Equity-SKF India | Mar 31, 2024 | 28.07 | 1.01 | -11.95 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 27.70 | 1.00 | 2.00 |
|
Equity-Motherson Wiring | Mar 31, 2024 | 26.00 | 0.94 | 0.00 |
|
Equity-Sumitomo Chemi. | Mar 31, 2024 | 23.56 | 0.85 | 126.95 |
|
Equity-Honeywell Auto | Mar 31, 2024 | 23.21 | 0.84 | 1.99 |
|
Equity-Yatra Online | Mar 31, 2024 | 23.30 | 0.84 | 23.09 |
|
Equity-Team Lease Serv. | Mar 31, 2024 | 19.18 | 0.69 | 0.00 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 16.71 | 0.60 | -8.98 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 13.89 | 0.50 | -2.77 |
|
Equity-Fortis Health. | Mar 31, 2024 | 12.61 | 0.46 | -7.69 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 5.19 | 0.19 | -42.44 |
|
Equity-Thomas Cook (I) | Mar 31, 2024 | 1.54 | 0.06 | 0.00 |
|
NCD-Britannia Inds. | Mar 31, 2024 | 1.03 | 0.04 | 0.28 |
|
Fixed Deposits-C C I | Mar 31, 2024 | 0.52 | 0.02 | 0.00 |
|