Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-TCS | Apr 30, 2024 | 1,061.42 | 7.64 | -1.96 |
|
Equity-Avenue Super. | Apr 30, 2024 | 1,059.45 | 7.63 | -0.84 |
|
Equity-Torrent Power | Apr 30, 2024 | 1,040.69 | 7.49 | 9.11 |
|
Equity-Bajaj Finance | Apr 30, 2024 | 997.66 | 7.18 | -12.10 |
|
Equity-Pidilite Inds. | Apr 30, 2024 | 970.34 | 6.98 | -5.46 |
|
Equity-ICICI Bank | Apr 30, 2024 | 957.49 | 6.89 | 5.22 |
|
Equity-Bajaj Auto | Apr 30, 2024 | 683.82 | 4.92 | -2.67 |
|
Equity-Reliance Industr | Apr 30, 2024 | 655.08 | 4.72 | -1.27 |
|
Equity-Bajaj Finserv | Apr 30, 2024 | 628.95 | 4.53 | -1.76 |
|
Reverse Repo-C C I | Apr 30, 2024 | 553.29 | 3.98 | 28.78 |
|
Equity-Info Edg.(India) | Apr 30, 2024 | 532.62 | 3.83 | -11.33 |
|
Equity-Bharti Airtel | Apr 30, 2024 | 518.89 | 3.73 | 7.63 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 508.47 | 3.66 | 3.17 |
|
Equity-DLF | Apr 30, 2024 | 493.86 | 3.55 | -0.57 |
|
Equity-Sona BLW Precis. | Apr 30, 2024 | 447.60 | 3.22 | -11.42 |
|
Equity-Divi`s Lab. | Apr 30, 2024 | 417.47 | 3.00 | 16.17 |
|
Equity-Apollo Hospitals | Apr 30, 2024 | 352.82 | 2.54 | -6.45 |
|
Equity-HDFC Bank | Apr 30, 2024 | 318.20 | 2.29 | 4.99 |
|
Equity-Ambuja Cements | Apr 30, 2024 | 302.53 | 2.18 | 0.00 |
|
Equity-Tata Motors | Apr 30, 2024 | 278.54 | 2.00 | 1.52 |
|
Equity-P I Industries | Apr 30, 2024 | 257.95 | 1.86 | -5.52 |
|
Derivatives - Stock Future-Apollo Hospitals | Apr 30, 2024 | 203.94 | 1.47 | -6.30 |
|
Equity-St Bk of India | Apr 30, 2024 | 202.41 | 1.46 | 9.82 |
|
Equity-Hind.Aeronautics | Apr 30, 2024 | 183.88 | 1.32 | 0.00 |
|
Equity-Jio Financial | Apr 30, 2024 | 126.94 | 0.91 | -40.71 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 93.77 | 0.68 | -71.23 |
|
T Bills-TBILL-91D | Apr 30, 2024 | 44.93 | 0.32 | 0.16 |
|