Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Apr 30, 2024 | 96.93 | 6.51 | 1.70 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 68.71 | 4.61 | 4.99 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 66.51 | 4.47 | 7.63 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 53.12 | 3.57 | 6.07 |
|
| Equity-Trent | Apr 30, 2024 | 48.51 | 3.26 | -7.62 |
|
| Equity-United Breweries | Apr 30, 2024 | 47.28 | 3.17 | 17.39 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 43.98 | 2.95 | -2.67 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 42.68 | 2.87 | -2.58 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 42.03 | 2.82 | 12.73 |
|
| Equity-Tata Motors | Apr 30, 2024 | 41.32 | 2.77 | 1.52 |
|
| Equity-Titan Company | Apr 30, 2024 | 40.56 | 2.72 | -14.65 |
|
| Equity-KEI Industries | Apr 30, 2024 | 40.56 | 2.72 | 4.19 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 39.95 | 2.68 | 5.78 |
|
| Equity-EIH | Apr 30, 2024 | 38.27 | 2.57 | 6.42 |
|
| Equity-Voltas | Apr 30, 2024 | 36.13 | 2.43 | 33.64 |
|
| Equity-United Spirits | Apr 30, 2024 | 35.31 | 2.37 | 3.77 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 35.24 | 2.37 | 12.22 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 34.62 | 2.32 | -4.44 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 33.59 | 2.26 | 5.22 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 31.22 | 2.10 | 1.55 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 30.31 | 2.04 | -2.40 |
|
| Equity-J B Chem & Pharm | Apr 30, 2024 | 29.15 | 1.96 | 15.44 |
|
| Equity-Jyothy Labs | Apr 30, 2024 | 28.67 | 1.92 | -1.27 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 27.88 | 1.87 | 12.04 |
|
| Equity-BSE | Apr 30, 2024 | 27.90 | 1.87 | 10.90 |
|
| Equity-Dabur India | Apr 30, 2024 | 25.90 | 1.74 | -2.94 |
|
| Equity-Havells India | Apr 30, 2024 | 25.79 | 1.73 | 9.83 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 25.47 | 1.71 | 19.03 |
|
| Equity-L&T Finance Ltd | Apr 30, 2024 | 25.00 | 1.68 | 0.00 |
|
| Equity-Max Financial | Apr 30, 2024 | 23.96 | 1.61 | 0.87 |
|
| Equity-Arvind Fashions. | Apr 30, 2024 | 24.00 | 1.61 | 5.93 |
|
| Equity-Westlife Food | Apr 30, 2024 | 23.32 | 1.57 | 5.41 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 23.07 | 1.55 | 1.72 |
|
| Equity-Bata India | Apr 30, 2024 | 21.91 | 1.47 | 0.36 |
|
| Equity-Finolex Inds. | Apr 30, 2024 | 21.32 | 1.43 | 8.12 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 19.39 | 1.30 | -4.25 |
|
| Equity-PVR Inox | Apr 30, 2024 | 17.97 | 1.21 | 2.63 |
|
| Equity-Chola Financial | Apr 30, 2024 | 17.77 | 1.19 | -3.12 |
|
| Equity-Page Industries | Apr 30, 2024 | 16.70 | 1.12 | 0.97 |
|
| Equity-Vedant Fashions | Apr 30, 2024 | 16.69 | 1.12 | 2.92 |
|
| Equity-Federal Bank | Apr 30, 2024 | 16.02 | 1.08 | 8.26 |
|
| Equity-REC Ltd | Apr 30, 2024 | 15.47 | 1.04 | 12.45 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 13.47 | 0.90 | 13.15 |
|
| Equity-Medi Assist Ser. | Apr 30, 2024 | 12.75 | 0.86 | 0.82 |
|
| Equity-V I P Inds. | Apr 30, 2024 | 12.64 | 0.85 | 4.59 |
|
| Equity-Axis Bank | Apr 30, 2024 | 10.61 | 0.71 | -53.09 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 10.48 | 0.68 | 52.19 |
|
| Equity-Shoppers Stop | Apr 30, 2024 | 9.50 | 0.64 | 139.69 |
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