Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 474.48 | 6.77 | -0.11 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 341.05 | 4.87 | 3.15 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 270.32 | 3.86 | -1.27 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 223.06 | 3.18 | 8.19 |
|
| Equity-Infosys | Apr 30, 2024 | 211.09 | 3.01 | -30.79 |
|
| Equity-Axis Bank | Apr 30, 2024 | 186.54 | 2.66 | 0.00 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 158.55 | 2.26 | 7.63 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 153.71 | 2.19 | -36.45 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 147.80 | 2.11 | -2.81 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 146.15 | 2.09 | 0.31 |
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| Equity-Maruti Suzuki | Apr 30, 2024 | 133.30 | 1.90 | -15.37 |
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| Equity-TCS | Apr 30, 2024 | 129.21 | 1.84 | -1.44 |
|
| Equity-NTPC | Apr 30, 2024 | 110.41 | 1.58 | 8.16 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 102.98 | 1.47 | 6.07 |
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| Equity-IndusInd Bank | Apr 30, 2024 | 100.79 | 1.44 | -2.40 |
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| Equity-Kirl.Pneumatic | Apr 30, 2024 | 93.92 | 1.34 | 20.81 |
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| Equity-Bank of Baroda | Apr 30, 2024 | 90.78 | 1.30 | 6.61 |
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| Equity-M & M | Apr 30, 2024 | 87.41 | 1.25 | -4.30 |
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| Equity-St Bk of India | Apr 30, 2024 | 86.76 | 1.24 | 9.82 |
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| Equity-TVS Motor Co. | Apr 30, 2024 | 85.96 | 1.23 | 25.90 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 85.99 | 1.23 | 9.48 |
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| Equity-Kotak Mah. Bank | Apr 30, 2024 | 80.39 | 1.15 | -18.14 |
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| Equity-Apar Inds. | Apr 30, 2024 | 79.67 | 1.14 | -20.53 |
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| Equity-Mrs Bectors | Apr 30, 2024 | 79.15 | 1.13 | 14.50 |
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| Equity-GAIL (India) | Apr 30, 2024 | 78.41 | 1.12 | 15.49 |
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| Equity-SignatureGlobal | Apr 30, 2024 | 78.61 | 1.12 | -17.64 |
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| Equity-Uno Minda | Apr 30, 2024 | 76.92 | 1.10 | 7.78 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 77.24 | 1.10 | -24.67 |
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| Equity-Tata Motors | Apr 30, 2024 | 76.35 | 1.09 | 1.52 |
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| Equity-JSW Energy | Apr 30, 2024 | 74.60 | 1.07 | 9.77 |
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| Equity-ITC | Apr 30, 2024 | 73.67 | 1.05 | 1.70 |
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| Equity-B H E L | Apr 30, 2024 | 73.24 | 1.05 | 13.91 |
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| Equity-Trent | Apr 30, 2024 | 72.97 | 1.04 | 1.85 |
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| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 72.82 | 1.04 | -14.37 |
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| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 70.82 | 1.01 | 3.17 |
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| Equity-Shriram Finance | Apr 30, 2024 | 70.17 | 1.00 | 8.13 |
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| Equity-Varun Beverages | Apr 30, 2024 | 70.37 | 1.00 | 5.78 |
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| Equity-United Spirits | Apr 30, 2024 | 69.76 | 1.00 | 3.77 |
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| Equity-Titan Company | Apr 30, 2024 | 68.43 | 0.98 | -5.59 |
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| Equity-ICICI Lombard | Apr 30, 2024 | 68.43 | 0.98 | 1.55 |
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| Equity-Coal India | Apr 30, 2024 | 68.15 | 0.97 | 4.65 |
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| Equity-Cipla | Apr 30, 2024 | 66.18 | 0.94 | -15.42 |
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| Equity-HDFC Life Insur. | Apr 30, 2024 | 65.72 | 0.94 | 1.13 |
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| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 66.08 | 0.94 | 0.75 |
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| Equity-Shree Cement | Apr 30, 2024 | 66.00 | 0.94 | 0.78 |
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| Equity-Dabur India | Apr 30, 2024 | 64.99 | 0.93 | -2.94 |
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| Equity-PB Fintech. | Apr 30, 2024 | 63.25 | 0.90 | 12.51 |
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| Equity-Apollo Hospitals | Apr 30, 2024 | 58.74 | 0.84 | -6.45 |
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| Equity-Power Grid Corpn | Apr 30, 2024 | 58.86 | 0.84 | 70.06 |
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| Equity-Cummins India | Apr 30, 2024 | 47.90 | 0.68 | 8.95 |
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| Equity-Siemens | Apr 30, 2024 | 46.73 | 0.67 | 8.70 |
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| Equity-Union Bank (I) | Apr 30, 2024 | 44.72 | 0.64 | -14.32 |
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| Equity-CG Power & Indu. | Apr 30, 2024 | 44.32 | 0.63 | 2.41 |
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| Equity-Hitachi Energy | Apr 30, 2024 | 43.10 | 0.62 | 37.39 |
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| Equity-Sterlite Tech. | Apr 30, 2024 | 42.57 | 0.61 | 0.00 |
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| Equity-APL Apollo Tubes | Apr 30, 2024 | 42.27 | 0.60 | 4.10 |
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| Equity-Indraprastha Gas | Apr 30, 2024 | 42.23 | 0.60 | 8.91 |
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| Equity-Samvardh. Mothe. | Apr 30, 2024 | 40.10 | 0.57 | 12.04 |
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| Equity-Hindalco Inds. | Apr 30, 2024 | 39.44 | 0.56 | 15.02 |
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| Equity-Jindal Stain. | Apr 30, 2024 | 38.88 | 0.56 | 1.80 |
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| Equity-Manappuram Fin. | Apr 30, 2024 | 39.03 | 0.56 | 15.59 |
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| Equity-KPIT Technologi. | Apr 30, 2024 | 38.77 | 0.55 | 0.52 |
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| Equity-Aurobindo Pharma | Apr 30, 2024 | 38.64 | 0.55 | 5.95 |
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| Equity-Coforge | Apr 30, 2024 | 38.20 | 0.55 | 7.05 |
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| Equity-Oil India | Apr 30, 2024 | 38.76 | 0.55 | 3.32 |
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| Equity-Hero Motocorp | Apr 30, 2024 | 36.34 | 0.52 | 9.95 |
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| Equity-Crompton Gr. Con | Apr 30, 2024 | 36.62 | 0.52 | 19.03 |
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| Equity-Devyani Intl. | Apr 30, 2024 | 36.12 | 0.52 | 10.57 |
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| Equity-Quess Corp | Apr 30, 2024 | 35.85 | 0.51 | 53.07 |
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| Equity-Indiamart Inter. | Apr 30, 2024 | 36.01 | 0.51 | 64.34 |
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| Equity-O N G C | Apr 30, 2024 | 35.36 | 0.50 | 5.52 |
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| Equity-Lupin | Apr 30, 2024 | 34.56 | 0.49 | 1.80 |
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| Equity-RHI Magnesita | Apr 30, 2024 | 34.14 | 0.49 | 0.00 |
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| Equity-Glenmark Pharma. | Apr 30, 2024 | 34.36 | 0.49 | 0.00 |
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| Equity-Bajaj Auto | Apr 30, 2024 | 34.28 | 0.49 | 0.00 |
|
| Equity-SRF | Apr 30, 2024 | 33.93 | 0.48 | -39.61 |
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| Equity-Bharat Electron | Apr 30, 2024 | 33.89 | 0.48 | 0.00 |
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| Equity-SBI Life Insuran | Apr 30, 2024 | 33.88 | 0.48 | -49.35 |
|
| Equity-3M India | Apr 30, 2024 | 32.99 | 0.47 | -14.21 |
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| Equity-UltraTech Cem. | Apr 30, 2024 | 33.12 | 0.47 | -49.45 |
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| Equity-Sona BLW Precis. | Apr 30, 2024 | 33.08 | 0.47 | -53.32 |
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| Equity-K E C Intl. | Apr 30, 2024 | 31.77 | 0.45 | 7.86 |
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| Equity-Canara Bank | Apr 30, 2024 | 27.99 | 0.40 | -25.90 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 25.75 | 0.37 | -4.70 |
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| Equity-GE T&D India | Apr 30, 2024 | 22.86 | 0.33 | 34.77 |
|
| Equity-Kalpataru Proj. | Apr 30, 2024 | 23.23 | 0.33 | 14.56 |
|
| Equity-Mankind Pharma | Apr 30, 2024 | 20.71 | 0.30 | 2.77 |
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| Equity-Kirloskar Oil | Apr 30, 2024 | 20.45 | 0.29 | 18.95 |
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| Equity-Max Financial | Apr 30, 2024 | 19.71 | 0.28 | 0.00 |
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| Equity-Angel One | Apr 30, 2024 | 19.39 | 0.28 | 0.00 |
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| Equity-Zensar Tech. | Apr 30, 2024 | 18.40 | 0.26 | 0.00 |
|
| Equity-Power Mech Proj. | Apr 30, 2024 | 17.04 | 0.24 | 4.66 |
|
| Equity-Prestige Estates | Apr 30, 2024 | 15.59 | 0.22 | 0.00 |
|
| Equity-Motil.Oswal.Fin. | Apr 30, 2024 | 14.26 | 0.20 | -14.44 |
|
| Equity-Ajanta Pharma | Apr 30, 2024 | 13.79 | 0.20 | 0.00 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 13.06 | 0.19 | -60.97 |
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| Equity-REC Ltd | Apr 30, 2024 | 12.68 | 0.18 | 12.45 |
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| Equity-Bharti Airtel PP | Apr 30, 2024 | 10.93 | 0.16 | 13.94 |
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| Equity-Metro Brands | Apr 30, 2024 | 10.74 | 0.15 | -6.97 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 9.08 | 0.13 | 8.26 |
|
| Equity-Sobha | Apr 30, 2024 | 8.88 | 0.13 | 22.64 |
|
| Equity-Century Plyboard | Apr 30, 2024 | 7.65 | 0.11 | 0.00 |
|
| Equity-Greenpanel Inds. | Apr 30, 2024 | 7.90 | 0.11 | 0.00 |
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| Equity-V-Guard Industri | Apr 30, 2024 | 6.86 | 0.10 | 3.52 |
|
| Equity-Amber Enterp. | Apr 30, 2024 | 3.85 | 0.05 | 5.17 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2024 | 2.98 | 0.04 | 1,189.78 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2024 | 2.00 | 0.03 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 1.34 | 0.02 | 11.44 |
|
| NCD-Britannia Inds. | Apr 30, 2024 | 0.45 | 0.01 | 0.27 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -15.58 | -0.18 | 0.00 |
