Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 1,038.59 | 5.56 | 27.35 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 651.49 | 3.49 | 5.22 |
|
| Equity-Axis Bank | Apr 30, 2024 | 378.92 | 2.03 | 26.96 |
|
| Equity-St Bk of India | Apr 30, 2024 | 347.86 | 1.86 | 9.82 |
|
| Equity-Infosys | Apr 30, 2024 | 331.04 | 1.77 | 8.84 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 330.45 | 1.77 | -25.88 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 303.14 | 1.62 | 8.44 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 269.35 | 1.44 | 13.15 |
|
| Equity-Trent | Apr 30, 2024 | 267.71 | 1.43 | 11.70 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 267.90 | 1.43 | -1.27 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 262.58 | 1.40 | -4.51 |
|
| Equity-NTPC | Apr 30, 2024 | 252.94 | 1.35 | 8.16 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 251.71 | 1.35 | 28.16 |
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| Equity-Prestige Estates | Apr 30, 2024 | 249.42 | 1.33 | 17.97 |
|
| Equity-TCS | Apr 30, 2024 | 243.66 | 1.30 | 10.39 |
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| Equity-Max Healthcare | Apr 30, 2024 | 238.31 | 1.27 | 2.49 |
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| Equity-Max Financial | Apr 30, 2024 | 232.71 | 1.25 | 2.80 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 229.74 | 1.23 | 7.63 |
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| Equity-HCL Technologies | Apr 30, 2024 | 223.92 | 1.20 | 8.38 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 210.80 | 1.13 | 16.00 |
|
| Equity-Gland Pharma | Apr 30, 2024 | 208.62 | 1.12 | -1.77 |
|
| Equity-LIC Housing Fin. | Apr 30, 2024 | 202.69 | 1.08 | 10.30 |
|
| Equity-H P C L | Apr 30, 2024 | 199.47 | 1.07 | 15.64 |
|
| Equity-Mphasis | Apr 30, 2024 | 196.93 | 1.05 | -3.07 |
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| Equity-Tata Motors | Apr 30, 2024 | 191.50 | 1.02 | 1.52 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 187.65 | 1.00 | 18.41 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 185.41 | 0.99 | -2.44 |
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| Equity-Ambuja Cements | Apr 30, 2024 | 182.83 | 0.98 | 1.23 |
|
| Equity-Lupin | Apr 30, 2024 | 183.88 | 0.98 | 1.80 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 176.72 | 0.95 | -4.44 |
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| Equity-Ajanta Pharma | Apr 30, 2024 | 174.12 | 0.93 | -0.69 |
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| Equity-ITC | Apr 30, 2024 | 167.63 | 0.90 | 1.70 |
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| Equity-Jindal Steel | Apr 30, 2024 | 167.34 | 0.90 | -5.01 |
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| Equity-Shriram Finance | Apr 30, 2024 | 164.24 | 0.88 | 8.13 |
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| Equity-Aurobindo Pharma | Apr 30, 2024 | 163.90 | 0.88 | 5.95 |
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| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 164.10 | 0.88 | -7.31 |
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| Equity-Maruti Suzuki | Apr 30, 2024 | 158.23 | 0.85 | 1.72 |
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| Equity-Apollo Tyres | Apr 30, 2024 | 144.82 | 0.77 | 9.36 |
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| Equity-NHPC Ltd | Apr 30, 2024 | 144.53 | 0.77 | 7.25 |
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| Equity-Bank of Baroda | Apr 30, 2024 | 140.75 | 0.75 | 6.61 |
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| Equity-Timken India | Apr 30, 2024 | 134.88 | 0.72 | 16.82 |
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| Equity-Bharat Forge | Apr 30, 2024 | 133.49 | 0.71 | 12.54 |
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| Equity-Fortis Health. | Apr 30, 2024 | 130.68 | 0.70 | 4.37 |
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| Equity-Tata Consumer | Apr 30, 2024 | 129.44 | 0.69 | 1.11 |
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| Equity-M & M Fin. Serv. | Apr 30, 2024 | 128.96 | 0.69 | -6.33 |
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| Equity-Tata Motors-DVR | Apr 30, 2024 | 126.56 | 0.68 | 3.81 |
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| Equity-AU Small Finance | Apr 30, 2024 | 124.16 | 0.66 | 12.14 |
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| Equity-Bandhan Bank | Apr 30, 2024 | 120.40 | 0.64 | 4.61 |
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| Equity-Power Grid Corpn | Apr 30, 2024 | 114.13 | 0.61 | 9.01 |
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| Equity-Motil.Oswal.Fin. | Apr 30, 2024 | 110.33 | 0.59 | 32.39 |
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| Equity-IDFC First Bank | Apr 30, 2024 | 111.03 | 0.59 | 8.95 |
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| Equity-B P C L | Apr 30, 2024 | 109.32 | 0.58 | 0.82 |
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| Equity-CreditAcc. Gram. | Apr 30, 2024 | 108.63 | 0.58 | 4.65 |
|
| Equity-Indraprastha Gas | Apr 30, 2024 | 108.36 | 0.58 | 8.91 |
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| Equity-Cipla | Apr 30, 2024 | 105.93 | 0.57 | 7.77 |
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| Equity-Indian Bank | Apr 30, 2024 | 106.10 | 0.57 | 5.29 |
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| Equity-Tata Comm | Apr 30, 2024 | 104.26 | 0.56 | -13.95 |
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| Equity-Delhivery | Apr 30, 2024 | 104.27 | 0.56 | 0.77 |
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| Equity-PB Fintech. | Apr 30, 2024 | 105.11 | 0.56 | 12.51 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 102.19 | 0.55 | 1.23 |
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| Equity-Ipca Labs. | Apr 30, 2024 | 100.49 | 0.54 | 8.25 |
|
| Equity-Solar Industries | Apr 30, 2024 | 100.16 | 0.54 | 2.12 |
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| Equity-REC Ltd | Apr 30, 2024 | 101.43 | 0.54 | 12.45 |
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| Equity-O N G C | Apr 30, 2024 | 98.44 | 0.53 | 5.52 |
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| Equity-SRF | Apr 30, 2024 | 97.00 | 0.52 | 2.37 |
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| Equity-Crompton Gr. Con | Apr 30, 2024 | 97.79 | 0.52 | 19.03 |
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| Equity-GAIL (India) | Apr 30, 2024 | 96.45 | 0.52 | 15.49 |
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| Equity-Phoenix Mills | Apr 30, 2024 | 96.79 | 0.52 | 13.25 |
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| Equity-Hindalco Inds. | Apr 30, 2024 | 95.09 | 0.51 | 15.02 |
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| Equity-Coforge | Apr 30, 2024 | 95.13 | 0.51 | -7.25 |
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| Equity-Five-Star Bus.Fi | Apr 30, 2024 | 95.75 | 0.51 | 5.40 |
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| Equity-Tata Steel | Apr 30, 2024 | 93.36 | 0.50 | 5.87 |
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| Equity-Balkrishna Inds | Apr 30, 2024 | 90.88 | 0.49 | 7.54 |
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| Equity-ACC | Apr 30, 2024 | 90.62 | 0.48 | 1.61 |
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| Equity-Torrent Pharma. | Apr 30, 2024 | 88.99 | 0.48 | 1.61 |
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| Equity-Voltas | Apr 30, 2024 | 88.34 | 0.47 | 33.64 |
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| Equity-Carborundum Uni. | Apr 30, 2024 | 85.34 | 0.46 | 12.14 |
|
| Equity-Redington | Apr 30, 2024 | 85.32 | 0.46 | 4.87 |
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| Equity-B H E L | Apr 30, 2024 | 86.54 | 0.46 | 13.91 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 83.53 | 0.45 | 3.17 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 83.53 | 0.45 | -2.69 |
|
| Equity-Federal Bank | Apr 30, 2024 | 83.80 | 0.45 | 8.26 |
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| Equity-Whirlpool India | Apr 30, 2024 | 81.81 | 0.44 | 23.36 |
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| Equity-M & M | Apr 30, 2024 | 77.76 | 0.42 | 12.23 |
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| Equity-DCX Systems | Apr 30, 2024 | 77.63 | 0.42 | 9.25 |
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| Equity-CIE Automotive | Apr 30, 2024 | 78.86 | 0.42 | 6.29 |
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| Equity-Ashok Leyland | Apr 30, 2024 | 77.06 | 0.41 | 12.50 |
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| Equity-Emami | Apr 30, 2024 | 76.21 | 0.41 | 13.40 |
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| Equity-Zee Entertainmen | Apr 30, 2024 | 76.17 | 0.41 | 6.06 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 74.11 | 0.40 | -15.46 |
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| Equity-P I Industries | Apr 30, 2024 | 73.34 | 0.39 | -5.52 |
|
| Equity-Havells India | Apr 30, 2024 | 70.35 | 0.38 | 9.83 |
|
| Equity-Vodafone Idea | Apr 30, 2024 | 70.62 | 0.38 | 0.00 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 71.83 | 0.38 | 0.00 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 71.21 | 0.38 | -11.42 |
|
| Equity-Escorts Kubota | Apr 30, 2024 | 68.79 | 0.37 | 20.93 |
|
| Equity-Aditya Birla Cap | Apr 30, 2024 | 69.42 | 0.37 | 31.93 |
|
| Equity-SBI Cards | Apr 30, 2024 | 69.96 | 0.37 | 6.70 |
|
| Equity-Supreme Inds. | Apr 30, 2024 | 68.76 | 0.37 | 19.61 |
|
| Equity-Sundaram Finance | Apr 30, 2024 | 68.79 | 0.37 | 14.67 |
|
| Equity-Devyani Intl. | Apr 30, 2024 | 64.66 | 0.35 | 10.57 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 62.87 | 0.34 | 14.38 |
|
| Equity-AIA Engineering | Apr 30, 2024 | 64.25 | 0.34 | -3.02 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 64.20 | 0.34 | -7.85 |
|
| Equity-Blue Dart Expres | Apr 30, 2024 | 63.11 | 0.34 | 2.06 |
|
| Equity-Gujarat Fluoroch | Apr 30, 2024 | 61.90 | 0.33 | 17.00 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 62.04 | 0.33 | 0.75 |
|
| Equity-Tube Investments | Apr 30, 2024 | 62.13 | 0.33 | 0.16 |
|
| Equity-Titagarh Rail | Apr 30, 2024 | 60.82 | 0.33 | -5.45 |
|
| Equity-Oil India | Apr 30, 2024 | 61.10 | 0.33 | 3.32 |
|
| Equity-UPL | Apr 30, 2024 | 60.86 | 0.33 | 11.22 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 60.12 | 0.32 | -4.70 |
|
| Equity-ERIS Lifescience | Apr 30, 2024 | 60.48 | 0.32 | 6.24 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 59.73 | 0.32 | 12.22 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 60.04 | 0.32 | 16.17 |
|
| Equity-Bank of India | Apr 30, 2024 | 57.78 | 0.31 | 13.17 |
|
| Equity-Jubilant Food. | Apr 30, 2024 | 58.25 | 0.31 | 71.30 |
|
| Equity-Paradeep Phospha | Apr 30, 2024 | 57.65 | 0.31 | 5.20 |
|
| Equity-Exide Inds. | Apr 30, 2024 | 53.38 | 0.29 | 55.11 |
|
| Equity-Tata Chemicals | Apr 30, 2024 | 54.47 | 0.29 | -0.81 |
|
| Equity-Sterling & Wils. | Apr 30, 2024 | 52.48 | 0.28 | -40.12 |
|
| Equity-Bata India | Apr 30, 2024 | 50.97 | 0.27 | 0.36 |
|
| Equity-Container Corpn. | Apr 30, 2024 | 47.56 | 0.25 | 16.54 |
|
| Equity-Sterlite Tech. | Apr 30, 2024 | 46.22 | 0.25 | 0.00 |
|
| Equity-Avalon Tech | Apr 30, 2024 | 46.28 | 0.25 | 4.73 |
|
| Equity-Sula Vineyards | Apr 30, 2024 | 47.08 | 0.25 | -0.95 |
|
| Equity-Tega Inds. | Apr 30, 2024 | 47.25 | 0.25 | 20.70 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2024 | 46.77 | 0.25 | 9.79 |
|
| Equity-PVR Inox | Apr 30, 2024 | 44.10 | 0.24 | 2.63 |
|
| Equity-Blue Star | Apr 30, 2024 | 42.75 | 0.23 | 17.46 |
|
| Equity-AAVAS Financiers | Apr 30, 2024 | 42.54 | 0.23 | 23.44 |
|
| Equity-Page Industries | Apr 30, 2024 | 43.48 | 0.23 | 0.97 |
|
| Equity-Deepak Nitrite | Apr 30, 2024 | 40.91 | 0.22 | 14.35 |
|
| Equity-Kajaria Ceramics | Apr 30, 2024 | 40.95 | 0.22 | 4.29 |
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| Equity-Bosch | Apr 30, 2024 | 38.73 | 0.21 | -2.25 |
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| Equity-Kaynes Tech | Apr 30, 2024 | 39.26 | 0.21 | -7.22 |
|
| Equity-United Spirits | Apr 30, 2024 | 36.85 | 0.20 | 3.77 |
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| Equity-Macrotech Devel. | Apr 30, 2024 | 37.16 | 0.20 | 9.05 |
|
| Equity-NLC India | Apr 30, 2024 | 35.04 | 0.19 | 6.25 |
|
| Indian Mutual Funds-HDFC S&P BSE SENSEX ETF | Apr 30, 2024 | 34.62 | 0.19 | 1.80 |
|
| Equity-Guj.St.Petronet | Apr 30, 2024 | 36.00 | 0.19 | -16.97 |
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| Equity-Canara Bank | Apr 30, 2024 | 35.64 | 0.19 | 7.04 |
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| Equity-Chambal Fert. | Apr 30, 2024 | 32.72 | 0.18 | 24.09 |
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| Equity-Cams Services | Apr 30, 2024 | 33.92 | 0.18 | 9.85 |
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| Equity-Star Health Insu | Apr 30, 2024 | 34.30 | 0.18 | 5.18 |
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| Equity-Jio Financial | Apr 30, 2024 | 34.42 | 0.18 | 6.57 |
|
| Equity-Glenmark Pharma. | Apr 30, 2024 | 32.88 | 0.18 | 10.30 |
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| Equity-Chola Financial | Apr 30, 2024 | 31.55 | 0.17 | -3.12 |
|
| Equity-Syngene Intl. | Apr 30, 2024 | 29.71 | 0.16 | -1.91 |
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| Equity-L&T Finance Ltd | Apr 30, 2024 | 29.29 | 0.16 | 0.00 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 28.55 | 0.15 | 12.04 |
|
| Equity-Life Insurance | Apr 30, 2024 | 25.77 | 0.14 | 6.78 |
|
| Equity-IIFL Finance | Apr 30, 2024 | 25.65 | 0.14 | 19.38 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 24.05 | 0.13 | -4.27 |
|
| Equity-FSN E-Commerce | Apr 30, 2024 | 23.70 | 0.13 | 9.14 |
|
| Equity-Sun TV Network | Apr 30, 2024 | 22.61 | 0.12 | 9.19 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 21.70 | 0.12 | 27.95 |
|
| Equity-Oriental Carbon | Apr 30, 2024 | 19.72 | 0.11 | 14.34 |
|
| Equity-IKIO Lighting | Apr 30, 2024 | 20.24 | 0.11 | 5.82 |
|
| Equity-Sapphire Foods | Apr 30, 2024 | 20.50 | 0.11 | -9.32 |
|
| Equity-Union Bank (I) | Apr 30, 2024 | 20.71 | 0.11 | 0.46 |
|
| Equity-Aarti Industries | Apr 30, 2024 | 20.03 | 0.11 | 11.45 |
|
| Equity-United Breweries | Apr 30, 2024 | 18.76 | 0.10 | 17.39 |
|
| Equity-Sundram Fasten. | Apr 30, 2024 | 19.55 | 0.10 | 2.14 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 19.36 | 0.10 | 6.07 |
|
| Equity-NBCC | Apr 30, 2024 | 18.00 | 0.10 | 17.54 |
|
| Equity-L&T Technology | Apr 30, 2024 | 16.04 | 0.09 | -15.37 |
|
| Equity-Cartrade Tech | Apr 30, 2024 | 16.26 | 0.09 | 9.98 |
|
| Equity-I R C T C | Apr 30, 2024 | 15.83 | 0.08 | 11.73 |
|
| Equity-Motherson Wiring | Apr 30, 2024 | 14.03 | 0.08 | 4.46 |
|
| Equity-eClerx Services | Apr 30, 2024 | 15.23 | 0.08 | 4.07 |
|
| Equity-L G Balakrishnan | Apr 30, 2024 | 10.46 | 0.06 | 0.73 |
|
| Equity-Reliance Power | Apr 30, 2024 | 11.03 | 0.06 | -3.36 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 10.09 | 0.05 | -1.50 |
|
| Equity-JSW Infrast | Apr 30, 2024 | 10.13 | 0.05 | 1.90 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 9.08 | 0.05 | -5.87 |
|
| Equity-Chemplast Sanmar | Apr 30, 2024 | 9.90 | 0.05 | 11.00 |
|
| Equity-Delta Corp | Apr 30, 2024 | 7.82 | 0.04 | 10.48 |
|
| Equity-One 97 | Apr 30, 2024 | 8.20 | 0.04 | -7.51 |
|
| Equity-Dixon Technolog. | Apr 30, 2024 | 8.34 | 0.04 | 11.53 |
|
| Equity-C D S L | Apr 30, 2024 | 7.73 | 0.04 | 23.17 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 5.31 | 0.03 | -3.80 |
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| Equity-Clean Science | Apr 30, 2024 | 6.24 | 0.03 | -0.65 |
|
| Equity-Indigo Paints | Apr 30, 2024 | 5.50 | 0.03 | 9.34 |
|
| Equity-Nazara Technolo. | Apr 30, 2024 | 5.77 | 0.03 | -4.50 |
|
| Equity-Titan Company | Apr 30, 2024 | 5.99 | 0.03 | -5.59 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 3.77 | 0.02 | -2.58 |
|
| Equity-Bharti Airtel PP | Apr 30, 2024 | 4.58 | 0.02 | 13.95 |
|
| Equity-Aarti Pharma | Apr 30, 2024 | 3.46 | 0.02 | 17.97 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 2.93 | 0.02 | 1.55 |
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| Equity-Latent View | Apr 30, 2024 | 2.48 | 0.01 | -1.87 |
|
| Equity-TCI Express | Apr 30, 2024 | 2.42 | 0.01 | 0.91 |
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| Rights-IIFL Finance | Apr 30, 2024 | 0.67 | 0.00 | 0.00 |
|
| Equity-Atul | Apr 30, 2024 | 0.05 | 0.00 | 4.36 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -41.15 | -0.25 | 0.00 |
