Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Apr 30, 2024 | 56.85 | 3.18 | 22.30 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 56.32 | 3.15 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 46.17 | 2.58 | 5.22 |
|
| Equity-NTPC | Apr 30, 2024 | 40.44 | 2.26 | 8.16 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 38.74 | 2.17 | -4.51 |
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| Equity-Persistent Sys | Apr 30, 2024 | 37.36 | 2.09 | -15.46 |
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| Equity-Radico Khaitan | Apr 30, 2024 | 36.98 | 2.07 | 1.70 |
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| Equity-Coforge | Apr 30, 2024 | 33.27 | 1.86 | -7.25 |
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| Equity-Sundaram Finance | Apr 30, 2024 | 31.81 | 1.78 | 14.67 |
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| Equity-Trent | Apr 30, 2024 | 28.99 | 1.62 | 11.70 |
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| Equity-KEI Industries | Apr 30, 2024 | 28.95 | 1.62 | 15.49 |
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| Equity-Voltas | Apr 30, 2024 | 28.36 | 1.59 | 33.64 |
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| Equity-Bajaj Auto | Apr 30, 2024 | 28.17 | 1.58 | -2.67 |
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| Equity-Tata Motors | Apr 30, 2024 | 27.94 | 1.56 | 1.52 |
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| Equity-Coal India | Apr 30, 2024 | 25.99 | 1.45 | 4.65 |
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| Equity-St Bk of India | Apr 30, 2024 | 25.58 | 1.43 | 9.82 |
|
| Equity-Dixon Technolog. | Apr 30, 2024 | 24.41 | 1.37 | 11.53 |
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| Equity-Shriram Finance | Apr 30, 2024 | 24.29 | 1.36 | 8.13 |
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| Equity-Bikaji Foods | Apr 30, 2024 | 23.10 | 1.29 | 8.64 |
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| Equity-Reliance Industr | Apr 30, 2024 | 22.86 | 1.28 | -1.27 |
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| Equity-Bharti Airtel | Apr 30, 2024 | 22.65 | 1.27 | 283.54 |
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| Equity-C D S L | Apr 30, 2024 | 22.17 | 1.24 | 23.18 |
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| Equity-Axis Bank | Apr 30, 2024 | 22.03 | 1.23 | 11.34 |
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| Equity-Volt.Transform. | Apr 30, 2024 | 21.61 | 1.21 | 7.53 |
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| Equity-Zomato Ltd | Apr 30, 2024 | 21.69 | 1.21 | 6.07 |
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| Equity-Chalet Hotels | Apr 30, 2024 | 20.96 | 1.17 | -2.08 |
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| Equity-J B Chem & Pharm | Apr 30, 2024 | 20.62 | 1.15 | 15.44 |
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| Equity-TVS Motor Co. | Apr 30, 2024 | 20.44 | 1.14 | -4.27 |
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| Equity-Indian Bank | Apr 30, 2024 | 19.42 | 1.09 | 5.29 |
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| Equity-NMDC | Apr 30, 2024 | 19.49 | 1.09 | 199.66 |
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| Equity-Ajanta Pharma | Apr 30, 2024 | 19.33 | 1.08 | -0.69 |
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| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 18.99 | 1.06 | 3.17 |
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| Equity-Bharat Electron | Apr 30, 2024 | 18.85 | 1.05 | 16.01 |
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| Equity-Power Fin.Corpn. | Apr 30, 2024 | 18.76 | 1.05 | 13.15 |
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| Equity-Phoenix Mills | Apr 30, 2024 | 18.75 | 1.05 | 13.25 |
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| Equity-ITC | Apr 30, 2024 | 18.51 | 1.04 | 1.70 |
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| Equity-PB Fintech. | Apr 30, 2024 | 18.51 | 1.04 | 12.51 |
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| Equity-Tejas Networks | Apr 30, 2024 | 18.51 | 1.04 | 74.34 |
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| Equity-Krishna Institu. | Apr 30, 2024 | 18.53 | 1.04 | -1.26 |
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| Equity-UltraTech Cem. | Apr 30, 2024 | 18.59 | 1.04 | 2.28 |
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| Equity-Birla Corpn. | Apr 30, 2024 | 18.23 | 1.02 | 1.30 |
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| Equity-Samvardh. Mothe. | Apr 30, 2024 | 18.29 | 1.02 | 12.04 |
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| Equity-Karur Vysya Bank | Apr 30, 2024 | 18.25 | 1.02 | 11.63 |
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| Equity-Hindalco Inds. | Apr 30, 2024 | 18.21 | 1.02 | 15.02 |
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| Equity-Aarti Industries | Apr 30, 2024 | 18.04 | 1.01 | 11.45 |
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| Equity-Jyoti CNC Auto. | Apr 30, 2024 | 18.00 | 1.01 | 3.45 |
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| Equity-Titan Company | Apr 30, 2024 | 17.80 | 1.00 | -5.59 |
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| Equity-JSW Energy | Apr 30, 2024 | 17.84 | 1.00 | 19.03 |
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| Equity-Godrej Propert. | Apr 30, 2024 | 17.82 | 1.00 | 15.11 |
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| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 17.73 | 0.99 | -7.31 |
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| Equity-Equitas Sma. Fin | Apr 30, 2024 | 17.76 | 0.99 | 4.86 |
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| Equity-Birlasoft Ltd | Apr 30, 2024 | 17.70 | 0.99 | -12.39 |
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| Equity-Amber Enterp. | Apr 30, 2024 | 17.60 | 0.98 | 5.17 |
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| Equity-A B B | Apr 30, 2024 | 17.47 | 0.98 | 2.83 |
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| Equity-Brigade Enterpr. | Apr 30, 2024 | 17.35 | 0.97 | 10.44 |
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| Equity-Jindal Steel | Apr 30, 2024 | 16.86 | 0.94 | 9.48 |
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| Equity-Cummins India | Apr 30, 2024 | 15.59 | 0.87 | 8.96 |
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| Equity-APL Apollo Tubes | Apr 30, 2024 | 15.63 | 0.87 | 4.10 |
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| Equity-Can Fin Homes | Apr 30, 2024 | 15.45 | 0.86 | 1.29 |
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| Equity-Cipla | Apr 30, 2024 | 14.77 | 0.83 | -6.48 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 14.36 | 0.80 | 1.23 |
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| Equity-HCL Technologies | Apr 30, 2024 | 14.04 | 0.79 | -23.39 |
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| Equity-Solar Industries | Apr 30, 2024 | 13.60 | 0.76 | 2.12 |
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| Equity-Bharat Dynamics | Apr 30, 2024 | 13.42 | 0.75 | 12.88 |
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| Equity-Bank of Baroda | Apr 30, 2024 | 13.15 | 0.74 | 6.61 |
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| Equity-IndusInd Bank | Apr 30, 2024 | 13.30 | 0.74 | -2.40 |
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| Equity-Endurance Tech. | Apr 30, 2024 | 12.54 | 0.70 | 8.29 |
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| Equity-Kajaria Ceramics | Apr 30, 2024 | 12.23 | 0.68 | 4.29 |
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| Equity-Indian Hotels Co | Apr 30, 2024 | 12.05 | 0.67 | -2.44 |
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| Equity-BSE | Apr 30, 2024 | 11.58 | 0.65 | 27.87 |
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| Equity-Home First Finan | Apr 30, 2024 | 10.49 | 0.59 | 1.64 |
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| Equity-Team Lease Serv. | Apr 30, 2024 | 10.40 | 0.58 | 21.12 |
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| Equity-Kaynes Tech | Apr 30, 2024 | 10.23 | 0.57 | -7.22 |
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| Equity-Maruti Suzuki | Apr 30, 2024 | 10.26 | 0.57 | 0.00 |
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| Equity-Nestle India | Apr 30, 2024 | 9.70 | 0.54 | -4.38 |
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| Equity-SBI Life Insuran | Apr 30, 2024 | 9.63 | 0.54 | -4.25 |
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| Equity-Union Bank (I) | Apr 30, 2024 | 9.61 | 0.54 | 0.46 |
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| Equity-Ratnamani Metals | Apr 30, 2024 | 9.72 | 0.54 | 13.08 |
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| Equity-Multi Comm. Exc. | Apr 30, 2024 | 9.45 | 0.53 | 0.00 |
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| Equity-Federal Bank | Apr 30, 2024 | 9.27 | 0.52 | 8.26 |
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| Equity-Suven Pharma | Apr 30, 2024 | 9.37 | 0.52 | -2.46 |
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| Equity-Max Healthcare | Apr 30, 2024 | 9.16 | 0.51 | 2.49 |
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| Equity-CreditAcc. Gram. | Apr 30, 2024 | 8.99 | 0.50 | 4.65 |
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| Equity-Indus Towers | Apr 30, 2024 | 8.72 | 0.49 | 0.00 |
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| Equity-M & M | Apr 30, 2024 | 8.61 | 0.48 | 12.23 |
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| Equity-Max Financial | Apr 30, 2024 | 8.38 | 0.47 | 0.87 |
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| Equity-Chola Financial | Apr 30, 2024 | 8.22 | 0.46 | -3.12 |
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| Equity-Infosys | Apr 30, 2024 | 8.27 | 0.46 | 0.00 |
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| Equity-Cyient DLM | Apr 30, 2024 | 8.16 | 0.46 | -3.73 |
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| Equity-Oil India | Apr 30, 2024 | 8.16 | 0.46 | 3.32 |
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| Equity-Mazagon Dock | Apr 30, 2024 | 7.78 | 0.44 | 26.01 |
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| Equity-Mphasis | Apr 30, 2024 | 7.52 | 0.42 | -3.06 |
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| Equity-Vodafone Idea | Apr 30, 2024 | 7.52 | 0.42 | 0.00 |
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| Equity-Avalon Tech | Apr 30, 2024 | 7.27 | 0.41 | 4.73 |
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| Equity-Westlife Food | Apr 30, 2024 | 6.85 | 0.38 | 5.41 |
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| Equity-Bajaj Finance | Apr 30, 2024 | 6.22 | 0.35 | -4.44 |
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| Equity-AIA Engineering | Apr 30, 2024 | 5.88 | 0.33 | -3.02 |
|
| Equity-Zensar Tech. | Apr 30, 2024 | 5.32 | 0.30 | 0.00 |
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| Equity-Grindwell Norton | Apr 30, 2024 | 4.69 | 0.26 | 11.87 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 4.55 | 0.25 | 0.00 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 2.15 | 0.12 | -70.32 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 0.01 | 0.00 | -71.23 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -4.28 | -0.24 | 0.00 |
