Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 309.49 | 6.24 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 218.58 | 4.41 | 5.22 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 172.17 | 3.47 | -4.51 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 146.70 | 2.96 | -1.27 |
|
| Equity-NTPC | Apr 30, 2024 | 145.28 | 2.93 | 8.16 |
|
| Equity-Infosys | Apr 30, 2024 | 142.06 | 2.86 | -5.17 |
|
| Equity-TCS | Apr 30, 2024 | 141.59 | 2.86 | -1.44 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 138.99 | 2.80 | 1.23 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 136.24 | 2.75 | 63.11 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 102.40 | 2.07 | -7.31 |
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| Equity-O N G C | Apr 30, 2024 | 101.83 | 2.05 | 5.52 |
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| Equity-ITC | Apr 30, 2024 | 100.20 | 2.02 | 1.70 |
|
| Equity-Coal India | Apr 30, 2024 | 99.95 | 2.02 | -23.25 |
|
| Equity-St Bk of India | Apr 30, 2024 | 99.15 | 2.00 | 9.82 |
|
| Equity-CESC | Apr 30, 2024 | 86.94 | 1.75 | -9.54 |
|
| Equity-Axis Bank | Apr 30, 2024 | 81.61 | 1.65 | 159.78 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 79.34 | 1.60 | 7.63 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 74.16 | 1.50 | 16.01 |
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| Equity-IndusInd Bank | Apr 30, 2024 | 73.97 | 1.49 | -2.40 |
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| Reverse Repo-TREPS | Apr 30, 2024 | 72.25 | 1.46 | 32.33 |
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| Equity-Tata Motors | Apr 30, 2024 | 70.55 | 1.42 | 1.52 |
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| Equity-Sterlite Tech. | Apr 30, 2024 | 69.33 | 1.40 | 0.00 |
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| Equity-Hind. Unilever | Apr 30, 2024 | 66.91 | 1.35 | -1.50 |
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| Equity-Kotak Mah. Bank | Apr 30, 2024 | 64.96 | 1.31 | 21.27 |
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| Equity-NHPC Ltd | Apr 30, 2024 | 63.07 | 1.27 | -6.25 |
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| Equity-Ambuja Cements | Apr 30, 2024 | 61.99 | 1.25 | -15.13 |
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| Equity-Tata Steel | Apr 30, 2024 | 61.87 | 1.25 | 5.87 |
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| Equity-PVR Inox | Apr 30, 2024 | 61.61 | 1.24 | 2.63 |
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| Equity-Power Fin.Corpn. | Apr 30, 2024 | 57.40 | 1.16 | -30.54 |
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| Equity-HCL Technologies | Apr 30, 2024 | 56.31 | 1.14 | -11.46 |
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| Equity-Kaynes Tech | Apr 30, 2024 | 53.29 | 1.07 | -7.22 |
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| Equity-Bajaj Auto | Apr 30, 2024 | 51.88 | 1.05 | -2.67 |
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| Equity-REC Ltd | Apr 30, 2024 | 50.72 | 1.02 | -29.72 |
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| Equity-TD Power Systems | Apr 30, 2024 | 49.05 | 0.99 | 13.06 |
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| Equity-RHI Magnesita | Apr 30, 2024 | 49.30 | 0.99 | 17.66 |
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| Equity-GAIL (India) | Apr 30, 2024 | 48.09 | 0.97 | 15.49 |
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| Equity-SBI Life Insuran | Apr 30, 2024 | 48.12 | 0.97 | 36.50 |
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| Equity-DCX Systems | Apr 30, 2024 | 47.13 | 0.95 | 9.25 |
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| Equity-Apollo Hospitals | Apr 30, 2024 | 44.60 | 0.90 | -6.44 |
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| Equity-Balrampur Chini | Apr 30, 2024 | 43.51 | 0.88 | 9.28 |
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| Equity-SKF India | Apr 30, 2024 | 43.06 | 0.87 | 11.25 |
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| Equity-Wipro | Apr 30, 2024 | 41.89 | 0.84 | -3.69 |
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| Equity-Blue Dart Expres | Apr 30, 2024 | 41.02 | 0.83 | 2.06 |
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| Equity-AIA Engineering | Apr 30, 2024 | 41.15 | 0.83 | -3.02 |
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| Equity-Apollo Tyres | Apr 30, 2024 | 40.81 | 0.82 | 9.36 |
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| Equity-Nestle India | Apr 30, 2024 | 40.12 | 0.81 | -4.38 |
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| Equity-Whirlpool India | Apr 30, 2024 | 40.05 | 0.81 | 23.36 |
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| Equity-Mahindra Holiday | Apr 30, 2024 | 38.28 | 0.77 | 7.58 |
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| Equity-Canara Bank | Apr 30, 2024 | 37.64 | 0.76 | 7.04 |
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| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 36.72 | 0.74 | 0.75 |
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| Equity-Godrej Consumer | Apr 30, 2024 | 36.59 | 0.74 | -2.58 |
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| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 36.32 | 0.73 | -2.69 |
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| Equity-Fusion Microfin. | Apr 30, 2024 | 34.10 | 0.69 | 11.75 |
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| Equity-UPL | Apr 30, 2024 | 34.05 | 0.69 | 11.22 |
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| Equity-Indraprastha Gas | Apr 30, 2024 | 33.17 | 0.67 | 8.91 |
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| Equity-Chola Financial | Apr 30, 2024 | 32.30 | 0.65 | -3.12 |
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| Equity-Finolex Cables | Apr 30, 2024 | 31.60 | 0.64 | 5.22 |
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| Equity-Chambal Fert. | Apr 30, 2024 | 31.90 | 0.64 | 24.09 |
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| Equity-Cummins India | Apr 30, 2024 | 31.09 | 0.63 | 8.95 |
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| Equity-Dilip Buildcon | Apr 30, 2024 | 30.67 | 0.62 | 2.93 |
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| Equity-Aster DM Health. | Apr 30, 2024 | 30.95 | 0.62 | -14.94 |
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| Equity-Lupin | Apr 30, 2024 | 30.46 | 0.61 | 1.80 |
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| Equity-Muthoot Finance | Apr 30, 2024 | 30.11 | 0.61 | 16.22 |
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| Net CA & Others-Net CA & Others | Apr 30, 2024 | 31.16 | 0.60 | 369.45 |
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| Equity-Go Fashion (I) | Apr 30, 2024 | 28.55 | 0.58 | -8.55 |
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| Equity-Vardhman Textile | Apr 30, 2024 | 28.26 | 0.57 | 0.74 |
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| Equity-PNC Infratech | Apr 30, 2024 | 26.73 | 0.54 | 2.80 |
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| Equity-Hindalco Inds. | Apr 30, 2024 | 25.71 | 0.52 | 15.02 |
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| Equity-Quess Corp | Apr 30, 2024 | 24.96 | 0.50 | 19.79 |
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| Equity-Emami | Apr 30, 2024 | 24.35 | 0.49 | 13.40 |
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| Equity-UTI AMC | Apr 30, 2024 | 22.90 | 0.46 | 16.91 |
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| Equity-Biocon | Apr 30, 2024 | 21.92 | 0.44 | 13.02 |
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| Equity-M & M | Apr 30, 2024 | 21.56 | 0.43 | 12.23 |
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| Equity-Bharti Hexacom | Apr 30, 2024 | 21.34 | 0.43 | 0.00 |
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| Equity-GHCL | Apr 30, 2024 | 20.53 | 0.41 | 15.79 |
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| Equity-Sun TV Network | Apr 30, 2024 | 18.22 | 0.37 | 9.19 |
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| Equity-Tata Comm | Apr 30, 2024 | 17.30 | 0.35 | -13.95 |
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| Equity-Jio Financial | Apr 30, 2024 | 15.08 | 0.30 | 6.57 |
|
| Equity-ICICI Securities | Apr 30, 2024 | 14.51 | 0.29 | 3.93 |
|
| Equity-Castrol India | Apr 30, 2024 | 12.65 | 0.26 | 13.42 |
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| Equity-Guj Pipavav Port | Apr 30, 2024 | 12.66 | 0.26 | -47.04 |
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| Equity-Netweb Technolog | Apr 30, 2024 | 11.91 | 0.24 | 4.53 |
|
| Equity-Popular Vehicles | Apr 30, 2024 | 11.59 | 0.23 | 22.56 |
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| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 30, 2024 | 11.23 | 0.23 | -2.80 |
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| Equity-Inox India | Apr 30, 2024 | 9.83 | 0.20 | 10.60 |
|
| Equity-Volt.Transform. | Apr 30, 2024 | 10.15 | 0.20 | 7.53 |
|
| Equity-Sai Silks | Apr 30, 2024 | 9.24 | 0.19 | 2.32 |
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| Equity-Rishabh Instrum. | Apr 30, 2024 | 6.76 | 0.14 | 7.79 |
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| Equity-Epack Durable | Apr 30, 2024 | 6.86 | 0.14 | 30.26 |
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| Equity-Timken India | Apr 30, 2024 | 5.76 | 0.12 | 16.82 |
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| Equity-UltraTech Cem. | Apr 30, 2024 | 5.98 | 0.12 | 2.28 |
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| Equity-Sonata Software | Apr 30, 2024 | 5.47 | 0.11 | -4.32 |
|
| Equity-GHCL Textiles | Apr 30, 2024 | 3.31 | 0.07 | 9.30 |
|
| Equity-Bharti Airtel PP | Apr 30, 2024 | 3.34 | 0.07 | 13.94 |
|
| Equity-Latent View | Apr 30, 2024 | 2.48 | 0.05 | -1.87 |
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