Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 852.37 | 6.92 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 825.48 | 6.70 | 5.22 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 593.95 | 4.82 | 51.56 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 590.23 | 4.79 | -1.27 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 435.37 | 3.53 | -4.51 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 390.45 | 3.17 | 4.96 |
|
| Equity-Infosys | Apr 30, 2024 | 366.46 | 2.97 | -7.85 |
|
| Equity-NTPC | Apr 30, 2024 | 323.25 | 2.62 | -7.44 |
|
| Equity-TCS | Apr 30, 2024 | 298.12 | 2.42 | -1.44 |
|
| Equity-St Bk of India | Apr 30, 2024 | 290.59 | 2.36 | 9.82 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 279.33 | 2.27 | 16.00 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 254.11 | 2.06 | -17.69 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 250.31 | 2.03 | -20.86 |
|
| Equity-Axis Bank | Apr 30, 2024 | 245.26 | 1.99 | -3.17 |
|
| Equity-Uno Minda | Apr 30, 2024 | 231.99 | 1.88 | 4.45 |
|
| Equity-M & M | Apr 30, 2024 | 218.87 | 1.78 | 12.23 |
|
| Equity-Tata Motors | Apr 30, 2024 | 215.94 | 1.75 | 1.52 |
|
| Equity-ITC | Apr 30, 2024 | 204.76 | 1.66 | 1.70 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 195.49 | 1.59 | 12.04 |
|
| Equity-Max Healthcare | Apr 30, 2024 | 195.49 | 1.59 | 2.49 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 192.01 | 1.56 | -11.46 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 187.44 | 1.52 | 2.28 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 184.91 | 1.50 | 25.62 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 170.05 | 1.38 | 3.17 |
|
| Equity-Titan Company | Apr 30, 2024 | 167.55 | 1.36 | -2.46 |
|
| Equity-KEI Industries | Apr 30, 2024 | 166.38 | 1.35 | 13.29 |
|
| Equity-J K Cements | Apr 30, 2024 | 166.33 | 1.35 | 0.54 |
|
| Equity-Oberoi Realty | Apr 30, 2024 | 160.20 | 1.30 | 0.51 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 158.24 | 1.28 | 1.55 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 153.58 | 1.25 | -2.67 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2024 | 153.62 | 1.25 | 4.65 |
|
| Equity-Mankind Pharma | Apr 30, 2024 | 152.88 | 1.24 | -0.75 |
|
| Equity-A B B | Apr 30, 2024 | 147.35 | 1.20 | 2.50 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 145.38 | 1.18 | 13.15 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 136.47 | 1.11 | -4.25 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 129.23 | 1.05 | 1.72 |
|
| Equity-APL Apollo Tubes | Apr 30, 2024 | 123.02 | 1.00 | 4.10 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 119.15 | 0.97 | 6.04 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 118.00 | 0.96 | -24.61 |
|
| Equity-Abbott India | Apr 30, 2024 | 111.89 | 0.91 | -2.49 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 111.36 | 0.90 | -4.27 |
|
| Equity-Jyothy Labs | Apr 30, 2024 | 111.49 | 0.90 | -1.27 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 109.80 | 0.89 | 1.73 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 105.87 | 0.86 | -2.44 |
|
| Equity-P I Industries | Apr 30, 2024 | 102.85 | 0.83 | -5.52 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 101.40 | 0.82 | -11.42 |
|
| Equity-Max Financial | Apr 30, 2024 | 93.91 | 0.76 | 0.87 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 92.47 | 0.75 | -8.81 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 90.87 | 0.74 | -1.50 |
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| Equity-Trent | Apr 30, 2024 | 88.20 | 0.72 | 11.70 |
|
| Equity-Cipla | Apr 30, 2024 | 86.10 | 0.70 | -6.48 |
|
| Equity-Global Health | Apr 30, 2024 | 84.13 | 0.68 | 9.39 |
|
| Equity-Polycab India | Apr 30, 2024 | 77.87 | 0.63 | 11.88 |
|
| Equity-Vinati Organics | Apr 30, 2024 | 74.29 | 0.60 | 11.29 |
|
| Equity-Vedant Fashions | Apr 30, 2024 | 74.48 | 0.60 | 2.92 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 73.11 | 0.59 | 21.88 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2024 | 72.56 | 0.59 | 9.79 |
|
| Equity-Cams Services | Apr 30, 2024 | 61.56 | 0.50 | 0.00 |
|
| Equity-Honeywell Auto | Apr 30, 2024 | 55.73 | 0.45 | 16.68 |
|
| Equity-K E C Intl. | Apr 30, 2024 | 54.66 | 0.44 | -27.10 |
|
| Equity-JK Lakshmi Cem. | Apr 30, 2024 | 47.09 | 0.38 | -26.33 |
|
| Equity-TCI Express | Apr 30, 2024 | 47.14 | 0.38 | 0.91 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 46.99 | 0.38 | -52.35 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 37.91 | 0.31 | 1.23 |
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| Equity-Bata India | Apr 30, 2024 | 33.27 | 0.27 | 0.36 |
|
| Equity-PB Fintech. | Apr 30, 2024 | 31.62 | 0.26 | 12.51 |
|
| Equity-Bikaji Foods | Apr 30, 2024 | 26.64 | 0.22 | 0.00 |
|
| Equity-Coforge | Apr 30, 2024 | 24.24 | 0.20 | -7.25 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 6.19 | 0.03 | -67.99 |
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