Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 12.22 | 7.35 | 6.97 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 9.77 | 5.87 | 0.58 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 8.90 | 5.35 | -1.50 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 8.81 | 5.30 | -35.22 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 8.07 | 4.85 | -1.27 |
|
| Equity-TCS | Apr 30, 2024 | 7.42 | 4.46 | -1.44 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 5.46 | 3.28 | -7.85 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 4.91 | 2.95 | 0.57 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 4.87 | 2.93 | 0.00 |
|
| Equity-H P C L | Apr 30, 2024 | 4.53 | 2.72 | 134.10 |
|
| Equity-Axis Bank | Apr 30, 2024 | 4.24 | 2.55 | 331.85 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 3.98 | 2.39 | 24.76 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 3.77 | 2.26 | 11.73 |
|
| Equity-Adani Ports | Apr 30, 2024 | 3.56 | 2.14 | 64.32 |
|
| Equity-KPIT Technologi. | Apr 30, 2024 | 3.54 | 2.13 | 30.20 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 3.35 | 2.02 | 1.40 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 3.31 | 1.99 | 36.02 |
|
| Equity-B P C L | Apr 30, 2024 | 3.25 | 1.95 | 62.93 |
|
| Equity-Ambuja Cements | Apr 30, 2024 | 2.90 | 1.74 | 1.23 |
|
| Equity-St Bk of India | Apr 30, 2024 | 2.85 | 1.71 | 16.64 |
|
| Equity-ITC | Apr 30, 2024 | 2.75 | 1.65 | 8.00 |
|
| Equity-I R C T C | Apr 30, 2024 | 2.58 | 1.55 | 93.82 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 2.59 | 1.55 | 138.83 |
|
| Derivatives-Margin amount for Derivative | Apr 30, 2024 | 2.57 | 1.54 | 0.00 |
|
| Equity-Motil.Oswal.Fin. | Apr 30, 2024 | 2.52 | 1.52 | 51.40 |
|
| Equity-NTPC | Apr 30, 2024 | 2.45 | 1.47 | 80.68 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 2.30 | 1.38 | 15.49 |
|
| Equity-Torrent Pharma. | Apr 30, 2024 | 2.10 | 1.26 | 7.89 |
|
| Equity-Honeywell Auto | Apr 30, 2024 | 2.03 | 1.22 | 23.83 |
|
| Equity-Piramal Pharma | Apr 30, 2024 | 1.90 | 1.14 | 80.19 |
|
| Equity-Lemon Tree Hotel | Apr 30, 2024 | 1.79 | 1.08 | 118.12 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 1.75 | 1.05 | 32.44 |
|
| Equity-J B Chem & Pharm | Apr 30, 2024 | 1.68 | 1.01 | 22.57 |
|
| Equity-Dr Lal Pathlabs | Apr 30, 2024 | 1.66 | 1.00 | 0.00 |
|
| Equity-Mrs Bectors | Apr 30, 2024 | 1.64 | 0.99 | 21.60 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 1.65 | 0.99 | 0.00 |
|
| Equity-Canara Bank | Apr 30, 2024 | 1.64 | 0.98 | 11.66 |
|
| Equity-LIC Housing Fin. | Apr 30, 2024 | 1.62 | 0.97 | 0.00 |
|
| Equity-360 ONE | Apr 30, 2024 | 1.57 | 0.95 | 143.99 |
|
| Equity-Angel One | Apr 30, 2024 | 1.53 | 0.92 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 1.46 | 0.88 | 105.34 |
|
| Equity-Cipla | Apr 30, 2024 | 1.27 | 0.77 | 0.00 |
|
| Equity-Juniper Hotels | Apr 30, 2024 | 1.21 | 0.73 | -5.07 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 1.16 | 0.70 | 3.66 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 1.14 | 0.68 | 27.82 |
|
| Equity-Phoenix Mills | Apr 30, 2024 | 1.12 | 0.68 | 20.15 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 1.12 | 0.68 | 23.14 |
|
| Equity-C D S L | Apr 30, 2024 | 1.06 | 0.64 | 0.00 |
|
| Equity-Electronics Mart | Apr 30, 2024 | 1.04 | 0.62 | 284.33 |
|
| Equity-NBCC | Apr 30, 2024 | 0.99 | 0.60 | 0.00 |
|
| Equity-PNB Housing | Apr 30, 2024 | 0.91 | 0.55 | 165.21 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 0.92 | 0.55 | 30.28 |
|
| Equity-Apollo Hospitals | Apr 30, 2024 | 0.84 | 0.50 | 86.57 |
|
| Equity-Timken India | Apr 30, 2024 | 0.83 | 0.50 | 0.00 |
|
| Equity-AIA Engineering | Apr 30, 2024 | 0.78 | 0.47 | 0.00 |
|
| Equity-Fortis Health. | Apr 30, 2024 | 0.62 | 0.37 | 10.83 |
|
| Equity-Landmark Cars | Apr 30, 2024 | 0.41 | 0.25 | 14.76 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 0.34 | 0.21 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.90 | -0.54 | 0.00 |
