Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 94.33 | 4.42 | 22.39 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 83.61 | 3.91 | 4.99 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 71.84 | 3.36 | 106.12 |
|
| Equity-NTPC | Apr 30, 2024 | 54.48 | 2.55 | -12.30 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2024 | 45.83 | 2.15 | 4.65 |
|
| Equity-J K Cements | Apr 30, 2024 | 42.33 | 1.98 | -1.88 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 40.83 | 1.91 | 20.29 |
|
| Equity-Uno Minda | Apr 30, 2024 | 39.95 | 1.87 | 2.34 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 39.54 | 1.85 | -0.68 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 39.14 | 1.83 | -4.27 |
|
| Equity-Tata Motors | Apr 30, 2024 | 38.80 | 1.82 | 1.52 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 38.57 | 1.81 | 16.01 |
|
| Equity-Bharat Dynamics | Apr 30, 2024 | 38.56 | 1.81 | 12.88 |
|
| Equity-Bikaji Foods | Apr 30, 2024 | 37.83 | 1.77 | 8.65 |
|
| Equity-Max Healthcare | Apr 30, 2024 | 37.60 | 1.76 | 11.18 |
|
| Equity-Jyothy Labs | Apr 30, 2024 | 36.27 | 1.70 | -1.27 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 35.21 | 1.65 | 69.25 |
|
| Equity-Axis Bank | Apr 30, 2024 | 34.98 | 1.64 | 2.77 |
|
| Equity-KEI Industries | Apr 30, 2024 | 34.28 | 1.60 | 10.07 |
|
| Equity-Coal India | Apr 30, 2024 | 34.07 | 1.60 | 4.65 |
|
| Equity-Indian Bank | Apr 30, 2024 | 34.27 | 1.60 | 66.60 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 33.87 | 1.59 | -4.51 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2024 | 33.56 | 1.57 | 4.86 |
|
| Equity-Torrent Pharma. | Apr 30, 2024 | 33.03 | 1.55 | 1.61 |
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| Equity-Hitachi Energy | Apr 30, 2024 | 33.05 | 1.55 | 37.39 |
|
| Equity-V-Guard Industri | Apr 30, 2024 | 32.93 | 1.54 | 3.52 |
|
| Equity-Brigade Enterpr. | Apr 30, 2024 | 32.54 | 1.52 | 10.44 |
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| Equity-BSE | Apr 30, 2024 | 32.09 | 1.50 | -8.90 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 31.07 | 1.45 | -14.56 |
|
| Equity-K P R Mill Ltd | Apr 30, 2024 | 30.06 | 1.41 | 1.73 |
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| Equity-Deepak Nitrite | Apr 30, 2024 | 29.90 | 1.40 | 33.95 |
|
| Equity-MOIL | Apr 30, 2024 | 29.73 | 1.39 | 12.36 |
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| Equity-Avenue Super. | Apr 30, 2024 | 29.69 | 1.39 | 1.73 |
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| Equity-Dixon Technolog. | Apr 30, 2024 | 29.20 | 1.37 | 11.53 |
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| Equity-J B Chem & Pharm | Apr 30, 2024 | 29.03 | 1.36 | 15.44 |
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| Equity-ICRA | Apr 30, 2024 | 29.01 | 1.36 | -2.79 |
|
| Equity-Honeywell Auto | Apr 30, 2024 | 29.14 | 1.36 | 16.68 |
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| Equity-Ajanta Pharma | Apr 30, 2024 | 28.14 | 1.32 | -0.69 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 28.04 | 1.31 | 3.17 |
|
| Equity-CG Power & Indu. | Apr 30, 2024 | 27.70 | 1.30 | 2.41 |
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| Equity-TCS | Apr 30, 2024 | 27.63 | 1.29 | -1.44 |
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| Equity-APL Apollo Tubes | Apr 30, 2024 | 27.25 | 1.28 | 4.10 |
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| Equity-Piramal Pharma | Apr 30, 2024 | 27.29 | 1.28 | 11.44 |
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| Equity-Titan Company | Apr 30, 2024 | 26.92 | 1.26 | -5.59 |
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| Equity-Sonata Software | Apr 30, 2024 | 26.58 | 1.24 | 63.85 |
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| Equity-Westlife Food | Apr 30, 2024 | 25.86 | 1.21 | 5.41 |
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| Equity-Multi Comm. Exc. | Apr 30, 2024 | 24.45 | 1.14 | 22.67 |
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| Equity-Praj Industries | Apr 30, 2024 | 24.10 | 1.13 | 2.78 |
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| Equity-Titagarh Rail | Apr 30, 2024 | 23.13 | 1.08 | 15.11 |
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| Equity-EIH | Apr 30, 2024 | 22.82 | 1.07 | 94.49 |
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| Equity-Abbott India | Apr 30, 2024 | 22.48 | 1.05 | -2.49 |
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| Equity-C D S L | Apr 30, 2024 | 21.09 | 0.99 | 23.18 |
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| Equity-Vedant Fashions | Apr 30, 2024 | 21.17 | 0.99 | 2.92 |
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| Equity-ZF Commercial | Apr 30, 2024 | 20.95 | 0.98 | -9.84 |
|
| Equity-Infosys | Apr 30, 2024 | 20.60 | 0.96 | -19.12 |
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| Equity-CCL Products | Apr 30, 2024 | 20.39 | 0.95 | 0.90 |
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| Equity-Kaynes Tech | Apr 30, 2024 | 20.15 | 0.94 | -7.22 |
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| Equity-Cipla | Apr 30, 2024 | 18.90 | 0.89 | -6.48 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 18.95 | 0.89 | 1.23 |
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| Equity-Linde India | Apr 30, 2024 | 18.24 | 0.85 | 28.82 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 16.66 | 0.78 | 1.72 |
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| Equity-Bajaj Finance | Apr 30, 2024 | 15.23 | 0.71 | -55.27 |
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| Net CA & Others-Net CA & Others | Apr 30, 2024 | 14.34 | 0.71 | -64.29 |
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| Equity-Mphasis | Apr 30, 2024 | 15.05 | 0.70 | -3.07 |
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| Equity-Federal Bank | Apr 30, 2024 | 15.04 | 0.70 | -45.13 |
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| Equity-Honasa Consumer | Apr 30, 2024 | 13.65 | 0.64 | 7.16 |
|
| Equity-GMM Pfaudler | Apr 30, 2024 | 12.88 | 0.60 | 15.77 |
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| Equity-KPIT Technologi. | Apr 30, 2024 | 11.95 | 0.56 | 0.00 |
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| Equity-Coforge | Apr 30, 2024 | 10.97 | 0.51 | -7.26 |
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| Equity-REC Ltd | Apr 30, 2024 | 8.88 | 0.42 | -39.45 |
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| Equity-Balrampur Chini | Apr 30, 2024 | 7.91 | 0.37 | 0.00 |
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