Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 11.28 | 9.38 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 11.21 | 9.32 | 5.22 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 10.02 | 8.33 | -4.51 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 6.86 | 5.71 | -1.27 |
|
| Equity-NTPC | Apr 30, 2024 | 4.56 | 3.79 | 8.16 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 4.37 | 3.63 | 7.63 |
|
| Equity-St Bk of India | Apr 30, 2024 | 4.11 | 3.42 | 9.82 |
|
| Equity-Axis Bank | Apr 30, 2024 | 3.98 | 3.31 | 11.33 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 3.49 | 2.90 | 2.28 |
|
| Equity-M & M | Apr 30, 2024 | 3.34 | 2.78 | 12.23 |
|
| Equity-TCS | Apr 30, 2024 | 3.20 | 2.66 | -1.43 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 3.02 | 2.51 | -9.90 |
|
| Equity-Cummins India | Apr 30, 2024 | 2.78 | 2.32 | 8.95 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 2.74 | 2.28 | 1.72 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 2.65 | 2.20 | -4.44 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 2.54 | 2.11 | -15.46 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 2.37 | 1.97 | -2.67 |
|
| Equity-Titan Company | Apr 30, 2024 | 2.28 | 1.89 | -5.59 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 2.25 | 1.87 | 12.22 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 2.18 | 1.82 | 3.18 |
|
| Equity-Tata Motors | Apr 30, 2024 | 2.08 | 1.73 | -13.82 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 2.07 | 1.72 | -2.40 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 1.98 | 1.64 | 16.00 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 1.97 | 1.64 | 12.04 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 1.91 | 1.59 | 39.42 |
|
| Equity-Infosys | Apr 30, 2024 | 1.88 | 1.57 | -5.17 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 1.88 | 1.56 | -7.31 |
|
| Equity-Tata Steel | Apr 30, 2024 | 1.81 | 1.51 | 55.43 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 1.79 | 1.49 | -11.46 |
|
| Equity-ACC | Apr 30, 2024 | 1.71 | 1.42 | 1.61 |
|
| Equity-Bharat Dynamics | Apr 30, 2024 | 1.68 | 1.40 | 12.88 |
|
| Equity-Lupin | Apr 30, 2024 | 1.49 | 1.24 | 1.80 |
|
| Equity-Supreme Inds. | Apr 30, 2024 | 1.38 | 1.15 | 19.61 |
|
| Equity-Mphasis | Apr 30, 2024 | 1.20 | 1.00 | 0.00 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2024 | 1.08 | 0.90 | 4.65 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 1.08 | 0.89 | 1.23 |
|
| Indian Mutual Funds-Indiabulls MF | Apr 30, 2024 | 1.04 | 0.86 | 0.64 |
|
| Equity-Birlasoft Ltd | Apr 30, 2024 | 1.03 | 0.85 | -12.39 |
|
| Equity-L&T Technology | Apr 30, 2024 | 1.03 | 0.85 | -15.37 |
|
| Equity-eClerx Services | Apr 30, 2024 | 1.02 | 0.84 | 4.07 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 0.92 | 0.76 | 0.00 |
|
| NCD-Britannia Inds. | Apr 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1.00 | -0.83 | 0.00 |
