Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-UTI-Gold ETF | Mar 31, 2024 | 282.60 | 20.27 | 2.92 |
|
Equity-Axis Bank | Mar 31, 2024 | 70.28 | 5.04 | 96.67 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 54.03 | 3.88 | 14.45 |
|
Govt. Securities-GSEC2036 | Mar 31, 2024 | 51.26 | 3.68 | 0.28 |
|
Govt. Securities-GSEC2037 | Mar 31, 2024 | 40.30 | 2.89 | 33.79 |
|
Equity-ITC | Mar 31, 2024 | 36.89 | 2.65 | 10.13 |
|
Equity-ICICI Bank | Mar 31, 2024 | 34.90 | 2.50 | 10.89 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 28.42 | 2.04 | 51.66 |
|
Equity-NTPC | Mar 31, 2024 | 28.26 | 2.03 | 0.06 |
|
Equity-Tata Motors | Mar 31, 2024 | 26.95 | 1.93 | 4.48 |
|
Equity-HDFC Bank | Mar 31, 2024 | 26.60 | 1.91 | 17.61 |
|
Equity-Trent | Mar 31, 2024 | 25.03 | 1.80 | 1.71 |
|
Govt. Securities-GSEC2032 | Mar 31, 2024 | 24.20 | 1.74 | 0.20 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 23.48 | 1.68 | 10.06 |
|
Equity-Lupin | Mar 31, 2024 | 23.18 | 1.66 | -0.26 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 21.91 | 1.57 | 11.62 |
|
Equity-Titan Company | Mar 31, 2024 | 20.87 | 1.50 | 4.89 |
|
Equity-DLF | Mar 31, 2024 | 20.90 | 1.50 | 11.36 |
|
Equity-Coal India | Mar 31, 2024 | 20.79 | 1.49 | -0.60 |
|
Equity-TCS | Mar 31, 2024 | 19.89 | 1.43 | 16.73 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 17.97 | 1.29 | 14.22 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 17.08 | 1.23 | 7.88 |
|
Equity-O N G C | Mar 31, 2024 | 16.79 | 1.20 | 1.30 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 16.39 | 1.18 | 5.90 |
|
Equity-Canara Bank | Mar 31, 2024 | 15.96 | 1.14 | 102.43 |
|
Equity-Varun Beverages | Mar 31, 2024 | 15.15 | 1.09 | -0.70 |
|
Govt. Securities-GSEC2033 | Mar 31, 2024 | 15.13 | 1.09 | 0.16 |
|
Equity-M & M | Mar 31, 2024 | 15.11 | 1.08 | -0.57 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 14.19 | 1.02 | 6.36 |
|
Equity-Shriram Finance | Mar 31, 2024 | 14.06 | 1.01 | -3.23 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 13.55 | 0.97 | 6.19 |
|
Indian Mutual Funds-UTI-Liquid - Cash Plan (G) | Mar 31, 2024 | 12.01 | 0.86 | 0.00 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 10.68 | 0.77 | 30.66 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 10.71 | 0.77 | -10.72 |
|
Equity-GAIL (India) | Mar 31, 2024 | 10.75 | 0.77 | -0.66 |
|
Equity-I O C L | Mar 31, 2024 | 10.66 | 0.76 | 1.33 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 10.52 | 0.75 | 11.36 |
|
Equity-Birlasoft Ltd | Mar 31, 2024 | 10.36 | 0.74 | -4.39 |
|
NCD-HDB FINANC SER | Mar 31, 2024 | 9.96 | 0.71 | 0.31 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 9.57 | 0.69 | 0.59 |
|
Equity-Bharat Forge | Mar 31, 2024 | 9.28 | 0.67 | -2.98 |
|
Equity-Sundaram Finance | Mar 31, 2024 | 9.39 | 0.67 | -0.74 |
|
Equity-Bharat Electron | Mar 31, 2024 | 9.16 | 0.66 | -1.75 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 8.53 | 0.61 | 53.84 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 8.42 | 0.60 | 12.46 |
|
Equity-Nestle India | Mar 31, 2024 | 7.81 | 0.56 | 16.68 |
|
Equity-United Spirits | Mar 31, 2024 | 7.68 | 0.55 | 72.92 |
|
Equity-Abbott India | Mar 31, 2024 | 7.40 | 0.53 | -0.76 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 7.22 | 0.52 | -23.37 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 7.19 | 0.52 | 14.80 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 7.32 | 0.52 | -1.59 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 7.11 | 0.51 | -2.46 |
|
Equity-Exide Inds. | Mar 31, 2024 | 6.97 | 0.50 | -4.92 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 6.70 | 0.48 | 45.72 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 6.59 | 0.47 | 31.56 |
|
Equity-Blue Star | Mar 31, 2024 | 6.36 | 0.46 | 0.27 |
|
Equity-Petronet LNG | Mar 31, 2024 | 6.40 | 0.46 | -3.75 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 5.98 | 0.43 | -17.90 |
|
Equity-NCC | Mar 31, 2024 | 5.86 | 0.42 | -5.97 |
|
Equity-Jyothy Labs | Mar 31, 2024 | 5.91 | 0.42 | -4.78 |
|
Equity-Wipro | Mar 31, 2024 | 5.70 | 0.41 | 2.69 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 5.56 | 0.40 | 12.92 |
|
Equity-Cipla | Mar 31, 2024 | 5.45 | 0.39 | 0.00 |
|
Equity-Havells India | Mar 31, 2024 | 5.25 | 0.38 | 9.74 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 5.25 | 0.38 | 0.00 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 4.98 | 0.36 | 17.22 |
|
Equity-Tata Elxsi | Mar 31, 2024 | 4.76 | 0.34 | 10.56 |
|
Equity-Persistent Sys | Mar 31, 2024 | 4.71 | 0.34 | -0.72 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2024 | 4.52 | 0.32 | 22.94 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 4.47 | 0.32 | -4.09 |
|
Equity-Prestige Estates | Mar 31, 2024 | 4.19 | 0.30 | 14.53 |
|
Equity-P & G Hygiene | Mar 31, 2024 | 4.06 | 0.29 | 30.03 |
|
Equity-Coromandel Inter | Mar 31, 2024 | 3.94 | 0.28 | 10.80 |
|
Equity-Reliance Industr | Mar 31, 2024 | 3.79 | 0.27 | 5,090.27 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 3.70 | 0.27 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2024 | 3.83 | 0.27 | -0.13 |
|
Equity-Chola Financial | Mar 31, 2024 | 3.72 | 0.27 | -12.60 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2024 | 3.38 | 0.24 | -2.89 |
|
Equity-Bayer Crop Sci. | Mar 31, 2024 | 2.86 | 0.21 | -3.42 |
|
Equity-A B B | Mar 31, 2024 | 2.78 | 0.20 | 16.82 |
|
Equity-Muthoot Finance | Mar 31, 2024 | 2.36 | 0.17 | 13.55 |
|
Equity-Infosys | Mar 31, 2024 | 1.68 | 0.12 | 0.00 |
|
Equity-Cummins India | Mar 31, 2024 | 1.53 | 0.11 | 9.77 |
|
Equity-Siemens | Mar 31, 2024 | 1.53 | 0.11 | 14.85 |
|
Equity-Aditya Birla Cap | Mar 31, 2024 | 1.42 | 0.10 | -4.50 |
|
Equity-Bosch | Mar 31, 2024 | 1.35 | 0.10 | 5.04 |
|
Fixed Deposits-C C I | Mar 31, 2024 | 1.23 | 0.09 | 0.00 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 0.93 | 0.07 | 5.30 |
|
Equity-Mahanagar Gas | Mar 31, 2024 | 0.44 | 0.03 | -8.11 |
|
Equity-HDFC AMC | Mar 31, 2024 | 0.05 | 0.00 | -99.46 |
|