Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 76.43 | 6.48 | 2.45 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 65.14 | 5.52 | 2.68 |
|
| Equity-TCS | Apr 30, 2024 | 41.55 | 3.52 | -3.82 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 41.37 | 3.51 | -11.25 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 40.70 | 3.45 | -6.12 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 39.96 | 3.39 | -6.81 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 38.90 | 3.30 | -6.75 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 38.49 | 3.26 | -0.74 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 38.34 | 3.25 | -4.13 |
|
| Equity-Tata Steel | Apr 30, 2024 | 37.80 | 3.21 | 3.31 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 37.75 | 3.20 | -0.90 |
|
| Equity-Infosys | Apr 30, 2024 | 37.62 | 3.19 | -7.47 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 36.99 | 3.14 | -0.19 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 34.17 | 2.90 | -10.07 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 33.21 | 2.82 | -13.60 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 27.66 | 2.35 | 5.52 |
|
| Equity-Asian Paints | Apr 30, 2024 | 25.95 | 2.20 | -1.42 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 25.16 | 2.13 | -5.03 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 25.03 | 2.12 | -9.55 |
|
| Equity-Pidilite Inds. | Apr 30, 2024 | 23.92 | 2.03 | -1.31 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 22.95 | 1.95 | -1.68 |
|
| Equity-AU Small Finance | Apr 30, 2024 | 23.05 | 1.95 | 9.43 |
|
| Equity-ITC | Apr 30, 2024 | 21.56 | 1.83 | -0.75 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 21.04 | 1.78 | -1.21 |
|
| Equity-Cipla | Apr 30, 2024 | 20.84 | 1.77 | -8.74 |
|
| Equity-Ipca Labs. | Apr 30, 2024 | 19.72 | 1.67 | 5.63 |
|
| Equity-Torrent Pharma. | Apr 30, 2024 | 18.65 | 1.58 | -0.84 |
|
| Equity-Alkem Lab | Apr 30, 2024 | 17.14 | 1.45 | -4.57 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2024 | 16.71 | 1.42 | 1.70 |
|
| Equity-Cummins India | Apr 30, 2024 | 16.59 | 1.41 | 6.32 |
|
| Equity-Nestle India | Apr 30, 2024 | 16.38 | 1.39 | -6.69 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 16.02 | 1.36 | -3.88 |
|
| Equity-Coromandel Inter | Apr 30, 2024 | 15.97 | 1.35 | 9.64 |
|
| Equity-Havells India | Apr 30, 2024 | 15.87 | 1.35 | 7.18 |
|
| Equity-Abbott India | Apr 30, 2024 | 15.45 | 1.31 | -4.85 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 14.81 | 1.26 | -7.00 |
|
| Equity-Britannia Inds. | Apr 30, 2024 | 14.20 | 1.20 | -5.11 |
|
| Equity-Astral | Apr 30, 2024 | 13.96 | 1.18 | 3.80 |
|
| Equity-Balkrishna Inds | Apr 30, 2024 | 13.72 | 1.16 | 2.32 |
|
| Equity-Marico | Apr 30, 2024 | 13.54 | 1.15 | 1.66 |
|
| Equity-Bayer Crop Sci. | Apr 30, 2024 | 13.47 | 1.14 | 2.27 |
|
| Equity-Mphasis | Apr 30, 2024 | 13.27 | 1.12 | -5.41 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 12.93 | 1.10 | -4.94 |
|
| Equity-Dabur India | Apr 30, 2024 | 12.59 | 1.07 | -5.29 |
|
| Equity-L&T Technology | Apr 30, 2024 | 10.65 | 0.90 | -17.41 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 7.78 | 0.66 | 349.93 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -5.78 | -0.48 | -826.84 |
