Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 92.03 | 5.24 | 5.22 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 76.01 | 4.33 | -7.91 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 73.35 | 4.17 | -17.72 |
|
| Equity-TCS | Apr 30, 2024 | 70.68 | 4.02 | -1.44 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 66.23 | 3.77 | 13.15 |
|
| Equity-NHPC Ltd | Apr 30, 2024 | 62.53 | 3.56 | 2.51 |
|
| Equity-NTPC | Apr 30, 2024 | 61.74 | 3.51 | 8.16 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 58.92 | 3.35 | 47.36 |
|
| Equity-SJVN | Apr 30, 2024 | 53.76 | 3.06 | 10.71 |
|
| Equity-Tata Motors | Apr 30, 2024 | 50.40 | 2.87 | 1.52 |
|
| Equity-Infosys | Apr 30, 2024 | 49.72 | 2.83 | -5.17 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 45.43 | 2.59 | -3.80 |
|
| Equity-B P C L | Apr 30, 2024 | 45.55 | 2.59 | 0.82 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 42.19 | 2.40 | -4.51 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 40.92 | 2.33 | -2.40 |
|
| Equity-Exide Inds. | Apr 30, 2024 | 40.15 | 2.29 | 46.50 |
|
| Equity-Oil India | Apr 30, 2024 | 37.21 | 2.12 | 3.32 |
|
| Equity-Coal India | Apr 30, 2024 | 36.34 | 2.07 | 4.65 |
|
| Equity-Birla Corpn. | Apr 30, 2024 | 36.05 | 2.05 | 1.30 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2024 | 35.26 | 2.01 | 41.73 |
|
| Equity-M R P L | Apr 30, 2024 | 35.02 | 1.99 | 14.46 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 32.48 | 1.85 | -9.05 |
|
| Equity-Can Fin Homes | Apr 30, 2024 | 31.27 | 1.78 | 1.29 |
|
| Equity-RBL Bank | Apr 30, 2024 | 31.24 | 1.78 | 8.32 |
|
| Equity-ITC | Apr 30, 2024 | 30.50 | 1.74 | 1.70 |
|
| Equity-Indus Towers | Apr 30, 2024 | 28.38 | 1.62 | 21.86 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 27.17 | 1.55 | 9.01 |
|
| Equity-Jio Financial | Apr 30, 2024 | 27.14 | 1.54 | 6.57 |
|
| Equity-B H E L | Apr 30, 2024 | 26.76 | 1.52 | 13.91 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 25.09 | 1.43 | 15.49 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 24.94 | 1.42 | 51.66 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 23.46 | 1.34 | -5.34 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 22.53 | 1.28 | -7.31 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 21.70 | 1.24 | 5.44 |
|
| Equity-Tata Steel | Apr 30, 2024 | 21.45 | 1.22 | 5.87 |
|
| Equity-Lupin | Apr 30, 2024 | 21.40 | 1.22 | 1.80 |
|
| Equity-JTEKT India | Apr 30, 2024 | 20.55 | 1.17 | -0.49 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 20.01 | 1.14 | 0.00 |
|
| Equity-Cipla | Apr 30, 2024 | 19.60 | 1.12 | -6.48 |
|
| Equity-Mahanagar Gas | Apr 30, 2024 | 19.49 | 1.11 | 5.82 |
|
| Equity-Alkem Lab | Apr 30, 2024 | 19.33 | 1.10 | -2.20 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 18.61 | 1.06 | 0.75 |
|
| Equity-Natl. Aluminium | Apr 30, 2024 | 18.53 | 1.05 | 0.00 |
|
| Equity-Sanofi India | Apr 30, 2024 | 18.32 | 1.04 | 2.61 |
|
| Equity-INDIA SHELTE FIN | Apr 30, 2024 | 17.76 | 1.01 | -5.11 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 17.53 | 1.00 | 0.00 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 17.19 | 0.98 | 0.00 |
|
| Equity-Wipro | Apr 30, 2024 | 16.18 | 0.92 | -3.69 |
|
| Equity-eClerx Services | Apr 30, 2024 | 16.01 | 0.91 | 4.07 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 9.67 | 0.55 | 0.58 |
|
| Equity-Tata Technolog. | Apr 30, 2024 | 8.00 | 0.46 | 4.56 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -4.64 | -0.30 | 0.00 |
