Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2024 | 229.03 | 5.21 | -5.80 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 216.95 | 4.93 | 16.55 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 186.41 | 4.24 | 19.72 |
|
| Equity-Infosys | Apr 30, 2024 | 147.54 | 3.35 | -5.17 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 117.34 | 2.67 | 7.63 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 108.33 | 2.46 | -4.51 |
|
| Equity-ITC | Apr 30, 2024 | 98.20 | 2.23 | -15.25 |
|
| Equity-Axis Bank | Apr 30, 2024 | 89.75 | 2.04 | 48.59 |
|
| Equity-St Bk of India | Apr 30, 2024 | 87.26 | 1.98 | 9.82 |
|
| Equity-NTPC | Apr 30, 2024 | 84.68 | 1.93 | 8.16 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 82.57 | 1.88 | -7.31 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 81.97 | 1.86 | 6.07 |
|
| Equity-Siemens | Apr 30, 2024 | 75.36 | 1.71 | 8.70 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 74.93 | 1.70 | 16.00 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 71.34 | 1.62 | -15.72 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 67.68 | 1.54 | 5.78 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 67.52 | 1.53 | 2.28 |
|
| Equity-Apar Inds. | Apr 30, 2024 | 66.91 | 1.52 | 12.91 |
|
| Equity-TCS | Apr 30, 2024 | 64.57 | 1.47 | -24.08 |
|
| Equity-DLF | Apr 30, 2024 | 63.65 | 1.45 | -0.57 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 60.86 | 1.38 | -30.09 |
|
| Equity-JSW Energy | Apr 30, 2024 | 58.64 | 1.33 | 62.09 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 58.09 | 1.32 | -1.50 |
|
| Equity-M & M | Apr 30, 2024 | 57.85 | 1.32 | 12.23 |
|
| Equity-Tata Motors | Apr 30, 2024 | 56.97 | 1.29 | 1.52 |
|
| Equity-Oil India | Apr 30, 2024 | 53.89 | 1.23 | 3.32 |
|
| Equity-Aegis Logistics | Apr 30, 2024 | 52.63 | 1.20 | 53.86 |
|
| Equity-Mah. Seamless | Apr 30, 2024 | 50.04 | 1.14 | 6.89 |
|
| Equity-West Coast Paper | Apr 30, 2024 | 49.61 | 1.13 | 12.84 |
|
| Equity-Tube Investments | Apr 30, 2024 | 49.63 | 1.13 | 0.16 |
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| Equity-Indian Bank | Apr 30, 2024 | 49.16 | 1.12 | 5.29 |
|
| Equity-Bajaj Holdings | Apr 30, 2024 | 48.67 | 1.11 | -1.89 |
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| Equity-TD Power Systems | Apr 30, 2024 | 48.81 | 1.11 | 13.06 |
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| Equity-Global Health | Apr 30, 2024 | 48.88 | 1.11 | 9.39 |
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| Equity-Lupin | Apr 30, 2024 | 48.95 | 1.11 | -42.40 |
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| Equity-IndusInd Bank | Apr 30, 2024 | 47.96 | 1.09 | 12.50 |
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| Equity-Jindal Steel | Apr 30, 2024 | 47.88 | 1.09 | 9.48 |
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| Equity-Voltas | Apr 30, 2024 | 46.99 | 1.07 | 33.64 |
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| Equity-Shriram Finance | Apr 30, 2024 | 46.47 | 1.06 | 51.82 |
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| Equity-Finolex Cables | Apr 30, 2024 | 45.48 | 1.03 | 5.22 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 45.21 | 1.03 | 1.23 |
|
| Equity-Aarti Industries | Apr 30, 2024 | 43.85 | 1.00 | 72.54 |
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| Equity-Jindal Stain. | Apr 30, 2024 | 43.90 | 1.00 | 1.80 |
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| Equity-Karnataka Bank | Apr 30, 2024 | 43.87 | 1.00 | 2.73 |
|
| Equity-TVS Holdings | Apr 30, 2024 | 43.45 | 0.99 | 6.42 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 43.27 | 0.98 | -5.34 |
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| Equity-PB Fintech. | Apr 30, 2024 | 43.28 | 0.98 | 12.51 |
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| Equity-Power Fin.Corpn. | Apr 30, 2024 | 42.11 | 0.96 | 13.15 |
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| Equity-Trent | Apr 30, 2024 | 41.14 | 0.94 | 65.28 |
|
| Equity-KEI Industries | Apr 30, 2024 | 41.43 | 0.94 | 49.33 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 37.98 | 0.86 | 3.17 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2024 | 37.44 | 0.85 | 50.75 |
|
| Equity-Brigade Enterpr. | Apr 30, 2024 | 36.46 | 0.83 | 102.02 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 35.67 | 0.81 | 12.04 |
|
| Equity-Emami | Apr 30, 2024 | 34.67 | 0.79 | 13.40 |
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| Equity-Endurance Tech. | Apr 30, 2024 | 34.61 | 0.79 | 8.29 |
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| Equity-Coal India | Apr 30, 2024 | 34.44 | 0.78 | 4.65 |
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| Equity-Kaynes Tech | Apr 30, 2024 | 34.16 | 0.78 | 16.15 |
|
| Equity-Dishman Carbogen | Apr 30, 2024 | 34.27 | 0.78 | -1.44 |
|
| Equity-PNC Infratech | Apr 30, 2024 | 33.02 | 0.75 | 0.00 |
|
| Equity-P I Industries | Apr 30, 2024 | 32.16 | 0.73 | -5.52 |
|
| Equity-JSW Infrast | Apr 30, 2024 | 32.13 | 0.73 | 1.90 |
|
| Equity-Zensar Tech. | Apr 30, 2024 | 31.83 | 0.72 | 1.07 |
|
| Equity-Sonata Software | Apr 30, 2024 | 31.56 | 0.72 | -4.32 |
|
| Equity-Radico Khaitan | Apr 30, 2024 | 29.91 | 0.68 | 1.70 |
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| Equity-Birla Corpn. | Apr 30, 2024 | 29.13 | 0.66 | 1.30 |
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| Equity-Godrej Consumer | Apr 30, 2024 | 29.19 | 0.66 | 40.07 |
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| Equity-Mphasis | Apr 30, 2024 | 28.98 | 0.66 | -25.86 |
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| Equity-Jubilant Food. | Apr 30, 2024 | 27.58 | 0.63 | 3.20 |
|
| Equity-Birlasoft Ltd | Apr 30, 2024 | 27.63 | 0.63 | 0.00 |
|
| Equity-Syngene Intl. | Apr 30, 2024 | 26.06 | 0.59 | -1.91 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 25.68 | 0.58 | 27.96 |
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| Equity-Electronics Mart | Apr 30, 2024 | 23.91 | 0.54 | 72.93 |
|
| Equity-Mahindra Life. | Apr 30, 2024 | 21.74 | 0.49 | -55.16 |
|
| Equity-CIE Automotive | Apr 30, 2024 | 21.46 | 0.49 | -37.97 |
|
| Equity-Mangalore Chem. | Apr 30, 2024 | 20.56 | 0.47 | 0.00 |
|
| Equity-Apollo Hospitals | Apr 30, 2024 | 18.50 | 0.42 | -6.44 |
|
| Equity-IIFL Finance | Apr 30, 2024 | 18.56 | 0.42 | 19.38 |
|
| Equity-Pfizer | Apr 30, 2024 | 15.37 | 0.35 | 1.48 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 14.90 | 0.34 | -60.51 |
|
| Equity-APL Apollo Tubes | Apr 30, 2024 | 6.23 | 0.14 | 4.10 |
|
| Rights-IIFL Finance | Apr 30, 2024 | 0.49 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -8.12 | -0.19 | 0.00 |
