Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 56.87 | 6.33 | 16.21 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 48.88 | 5.44 | 42.77 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 41.69 | 4.64 | 17.28 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 40.97 | 4.56 | -1.27 |
|
| Equity-St Bk of India | Apr 30, 2024 | 29.65 | 3.30 | 9.82 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 27.52 | 3.07 | 7.63 |
|
| Equity-Deepak Nitrite | Apr 30, 2024 | 26.95 | 3.00 | 80.90 |
|
| Equity-Nestle India | Apr 30, 2024 | 24.53 | 2.73 | -2.54 |
|
| Equity-TCS | Apr 30, 2024 | 22.99 | 2.56 | -1.44 |
|
| Equity-P I Industries | Apr 30, 2024 | 22.45 | 2.50 | 11.57 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 21.59 | 2.41 | -7.31 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 20.88 | 2.33 | 12.77 |
|
| Equity-Voltas | Apr 30, 2024 | 20.75 | 2.31 | 33.64 |
|
| Equity-A B B | Apr 30, 2024 | 20.43 | 2.28 | 2.83 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 20.30 | 2.26 | -4.51 |
|
| Equity-Titan Company | Apr 30, 2024 | 20.02 | 2.23 | -5.59 |
|
| Equity-Uno Minda | Apr 30, 2024 | 18.80 | 2.09 | 7.78 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 18.36 | 2.05 | 1.11 |
|
| Equity-Siemens | Apr 30, 2024 | 17.29 | 1.93 | 8.70 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 17.17 | 1.91 | 8.26 |
|
| Equity-United Breweries | Apr 30, 2024 | 17.11 | 1.91 | 36.21 |
|
| Equity-Jubilant Food. | Apr 30, 2024 | 15.13 | 1.69 | 17.41 |
|
| Equity-AIA Engineering | Apr 30, 2024 | 14.93 | 1.66 | 45.40 |
|
| Equity-Timken India | Apr 30, 2024 | 14.75 | 1.64 | 31.08 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 14.62 | 1.63 | -4.25 |
|
| Equity-ITC | Apr 30, 2024 | 14.53 | 1.62 | 1.70 |
|
| Equity-Page Industries | Apr 30, 2024 | 13.96 | 1.55 | 0.97 |
|
| Equity-Grindwell Norton | Apr 30, 2024 | 13.81 | 1.54 | 17.71 |
|
| Equity-Balkrishna Inds | Apr 30, 2024 | 13.27 | 1.48 | 19.19 |
|
| Equity-Phoenix Mills | Apr 30, 2024 | 12.82 | 1.43 | 13.25 |
|
| Equity-GE Shipping Co | Apr 30, 2024 | 12.75 | 1.42 | 8.87 |
|
| Equity-Vedant Fashions | Apr 30, 2024 | 12.72 | 1.42 | 14.13 |
|
| Equity-Linde India | Apr 30, 2024 | 12.69 | 1.41 | 28.82 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 12.29 | 1.37 | -2.44 |
|
| Equity-Honeywell Auto | Apr 30, 2024 | 12.25 | 1.36 | 16.68 |
|
| Equity-Tata Comm | Apr 30, 2024 | 11.65 | 1.30 | -13.95 |
|
| Equity-Glenmark Pharma. | Apr 30, 2024 | 11.64 | 1.30 | 10.30 |
|
| Equity-Havells India | Apr 30, 2024 | 11.62 | 1.29 | 9.83 |
|
| Equity-Trent | Apr 30, 2024 | 10.27 | 1.14 | 11.70 |
|
| Equity-Abbott India | Apr 30, 2024 | 10.02 | 1.12 | -2.49 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 9.96 | 1.11 | 18.40 |
|
| Equity-Sanofi India | Apr 30, 2024 | 9.06 | 1.01 | 2.61 |
|
| Equity-Emami | Apr 30, 2024 | 9.03 | 1.01 | 0.00 |
|
| Equity-ZF Commercial | Apr 30, 2024 | 8.45 | 0.94 | -9.84 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 8.25 | 0.92 | 8.13 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 8.18 | 0.91 | 1.55 |
|
| Equity-PVR Inox | Apr 30, 2024 | 8.09 | 0.90 | 0.00 |
|
| Equity-Oberoi Realty | Apr 30, 2024 | 7.96 | 0.89 | 0.00 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 7.17 | 0.80 | -1.50 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 5.40 | 0.60 | 0.00 |
|
| Equity-Schneider Elect. | Apr 30, 2024 | 5.42 | 0.60 | 0.00 |
|
| Equity-Motherson Wiring | Apr 30, 2024 | 5.07 | 0.56 | 0.00 |
|
| Equity-Solar Industries | Apr 30, 2024 | 4.23 | 0.47 | -63.44 |
|
| Equity-Vinati Organics | Apr 30, 2024 | 4.25 | 0.47 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 30, 2024 | 3.52 | 0.39 | -2.80 |
|
| Derivatives - Stock Future-Nestle India | Apr 30, 2024 | -3.03 | -0.34 | 0.00 |
|
| Derivatives - Stock Future-HDFC Bank | Apr 30, 2024 | -4.16 | -0.46 | 0.00 |
|
