Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Varun Beverages | Apr 30, 2024 | 75.69 | 6.09 | 5.78 |
|
Equity-Bharti Airtel | Apr 30, 2024 | 70.70 | 5.69 | 7.63 |
|
Equity-Titan Company | Apr 30, 2024 | 56.14 | 4.51 | -5.59 |
|
Equity-Global Health | Apr 30, 2024 | 55.54 | 4.47 | 9.39 |
|
Equity-Avenue Super. | Apr 30, 2024 | 53.31 | 4.29 | 1.73 |
|
Reverse Repo-TREPS | Apr 30, 2024 | 42.77 | 3.44 | -1.60 |
|
Equity-Hind. Unilever | Apr 30, 2024 | 42.58 | 3.42 | -1.50 |
|
Equity-PB Fintech. | Apr 30, 2024 | 42.53 | 3.42 | 12.51 |
|
Equity-Zomato Ltd | Apr 30, 2024 | 42.17 | 3.39 | 6.07 |
|
Equity-Godrej Consumer | Apr 30, 2024 | 35.82 | 2.88 | -2.58 |
|
Equity-Multi Comm. Exc. | Apr 30, 2024 | 34.84 | 2.80 | 22.67 |
|
Equity-Kalyan Jewellers | Apr 30, 2024 | 34.13 | 2.74 | -3.20 |
|
Equity-Maruti Suzuki | Apr 30, 2024 | 33.56 | 2.70 | 1.72 |
|
Equity-Dixon Technolog. | Apr 30, 2024 | 33.53 | 2.70 | 11.53 |
|
Equity-Lemon Tree Hotel | Apr 30, 2024 | 31.82 | 2.56 | 17.04 |
|
Equity-Radico Khaitan | Apr 30, 2024 | 31.33 | 2.52 | 1.70 |
|
Equity-Rainbow Child. | Apr 30, 2024 | 31.05 | 2.50 | 5.98 |
|
Equity-DLF | Apr 30, 2024 | 30.82 | 2.48 | -0.57 |
|
Equity-Havells India | Apr 30, 2024 | 30.47 | 2.45 | 9.83 |
|
Equity-Trent | Apr 30, 2024 | 26.15 | 2.10 | 11.70 |
|
Equity-Bikaji Foods | Apr 30, 2024 | 26.07 | 2.10 | 8.65 |
|
Equity-TVS Motor Co. | Apr 30, 2024 | 25.13 | 2.02 | -4.27 |
|
Equity-Phoenix Mills | Apr 30, 2024 | 24.08 | 1.94 | 13.25 |
|
Equity-Amber Enterp. | Apr 30, 2024 | 24.08 | 1.94 | 5.17 |
|
Equity-360 ONE | Apr 30, 2024 | 21.78 | 1.75 | 16.05 |
|
Equity-Sobha | Apr 30, 2024 | 21.62 | 1.74 | 22.64 |
|
Equity-Voltas | Apr 30, 2024 | 20.94 | 1.68 | 33.64 |
|
Equity-Page Industries | Apr 30, 2024 | 18.78 | 1.51 | 0.97 |
|
Equity-Devyani Intl. | Apr 30, 2024 | 18.69 | 1.50 | 10.57 |
|
Equity-Sai Silks | Apr 30, 2024 | 18.48 | 1.49 | 2.32 |
|
Equity-Century Textiles | Apr 30, 2024 | 18.31 | 1.47 | 22.53 |
|
Equity-CCL Products | Apr 30, 2024 | 17.22 | 1.38 | 23.15 |
|
Equity-Bajaj Auto | Apr 30, 2024 | 16.03 | 1.29 | -2.67 |
|
Equity-PVR Inox | Apr 30, 2024 | 14.56 | 1.17 | 2.63 |
|
Equity-Chola Financial | Apr 30, 2024 | 14.43 | 1.16 | -3.12 |
|
Equity-Electronics Mart | Apr 30, 2024 | 14.06 | 1.13 | 9.66 |
|
Equity-Safari Inds. | Apr 30, 2024 | 13.82 | 1.11 | 22.47 |
|
Equity-Metro Brands | Apr 30, 2024 | 13.30 | 1.07 | -6.97 |
|
Equity-Vedant Fashions | Apr 30, 2024 | 13.34 | 1.07 | 2.93 |
|
Equity-Credo Brands | Apr 30, 2024 | 13.05 | 1.05 | 9.46 |
|
Equity-Redtape | Apr 30, 2024 | 13.11 | 1.05 | 11.09 |
|
Equity-Kajaria Ceramics | Apr 30, 2024 | 12.24 | 0.98 | 4.29 |
|
Equity-Gillette India | Apr 30, 2024 | 10.67 | 0.86 | 2.27 |
|
Equity-Jubilant Food. | Apr 30, 2024 | 4.12 | 0.33 | 3.20 |
|
Equity-Doms Industries | Apr 30, 2024 | 2.41 | 0.19 | 17.45 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | -1.64 | -0.13 | 0.00 |