Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 329.07 | 8.48 | 19.37 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 302.43 | 7.79 | 48.72 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 227.73 | 5.87 | 1.72 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 215.42 | 5.55 | -4.51 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 141.51 | 3.64 | -7.31 |
|
| Equity-Siemens | Apr 30, 2024 | 140.50 | 3.62 | 8.70 |
|
| Equity-JSW Steel | Apr 30, 2024 | 138.42 | 3.56 | 99.47 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 137.94 | 3.55 | -1.27 |
|
| Equity-Cummins India | Apr 30, 2024 | 115.40 | 2.97 | 8.95 |
|
| Equity-BEML Ltd | Apr 30, 2024 | 106.80 | 2.75 | 126.85 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 103.43 | 2.66 | 75.71 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 94.35 | 2.43 | 69.82 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 90.44 | 2.33 | 18.41 |
|
| Equity-Ambuja Cements | Apr 30, 2024 | 86.43 | 2.23 | 1.23 |
|
| Equity-Tata Motors-DVR | Apr 30, 2024 | 84.36 | 2.17 | 3.81 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 84.05 | 2.16 | -3.80 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 79.78 | 2.05 | -5.34 |
|
| Equity-Orient Cement | Apr 30, 2024 | 76.71 | 1.98 | 115.72 |
|
| Equity-Jindal Stain. | Apr 30, 2024 | 71.66 | 1.85 | 1.80 |
|
| Equity-M R P L | Apr 30, 2024 | 71.30 | 1.84 | 14.46 |
|
| Equity-Balkrishna Inds | Apr 30, 2024 | 70.69 | 1.82 | 20.14 |
|
| Equity-Vedanta | Apr 30, 2024 | 70.49 | 1.82 | 46.46 |
|
| Equity-H P C L | Apr 30, 2024 | 70.16 | 1.81 | 4.15 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 65.13 | 1.68 | 15.02 |
|
| Equity-Syngene Intl. | Apr 30, 2024 | 56.78 | 1.46 | -1.91 |
|
| Equity-Tata Steel | Apr 30, 2024 | 56.14 | 1.45 | 5.87 |
|
| Equity-AIA Engineering | Apr 30, 2024 | 53.68 | 1.38 | -3.02 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 52.74 | 1.36 | 55.75 |
|
| Equity-Timken India | Apr 30, 2024 | 49.53 | 1.28 | 247.83 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 48.90 | 1.26 | 12.04 |
|
| Equity-Gujarat Gas | Apr 30, 2024 | 48.49 | 1.25 | 0.43 |
|
| Equity-Alkem Lab | Apr 30, 2024 | 40.24 | 1.04 | -2.20 |
|
| Equity-Tata Motors | Apr 30, 2024 | 37.05 | 0.95 | 1.52 |
|
| Equity-Lupin | Apr 30, 2024 | 36.69 | 0.94 | 1.80 |
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| Equity-Grindwell Norton | Apr 30, 2024 | 31.59 | 0.81 | 21.50 |
|
| Equity-TVS Holdings | Apr 30, 2024 | 29.34 | 0.76 | 6.42 |
|
| Equity-GE T&D India | Apr 30, 2024 | 27.36 | 0.70 | 34.77 |
|
| Equity-Carborundum Uni. | Apr 30, 2024 | 26.42 | 0.68 | 12.14 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 25.56 | 0.66 | 5.44 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 24.86 | 0.64 | -2.67 |
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| Equity-J K Cements | Apr 30, 2024 | 24.73 | 0.64 | -1.88 |
|
| Equity-Sundram Fasten. | Apr 30, 2024 | 22.28 | 0.57 | 2.13 |
|
| Equity-NTPC | Apr 30, 2024 | 21.02 | 0.54 | 8.16 |
|
| Equity-Sumitomo Chemi. | Apr 30, 2024 | 20.39 | 0.53 | 15.34 |
|
| Equity-United Breweries | Apr 30, 2024 | 18.06 | 0.47 | 17.39 |
|
| Equity-P & G Hygiene | Apr 30, 2024 | 17.78 | 0.46 | -4.48 |
|
| Equity-M & M | Apr 30, 2024 | 17.01 | 0.44 | 12.23 |
|
| Equity-Glaxosmi. Pharma | Apr 30, 2024 | 16.99 | 0.44 | 7.20 |
|
| Equity-Guj.St.Petronet | Apr 30, 2024 | 14.80 | 0.38 | 0.00 |
|
| Equity-NMDC Steel | Apr 30, 2024 | 13.12 | 0.34 | 17.92 |
|
| Equity-3M India | Apr 30, 2024 | 13.12 | 0.34 | -2.33 |
|
| Equity-Divgi Torq | Apr 30, 2024 | 12.95 | 0.33 | 23.46 |
|
| Equity-Whirlpool India | Apr 30, 2024 | 11.84 | 0.30 | 23.36 |
|
| Equity-SKF India | Apr 30, 2024 | 11.37 | 0.29 | 12.23 |
|
| Equity-Birla Corpn. | Apr 30, 2024 | 11.14 | 0.29 | 1.30 |
|
| Equity-BASF India | Apr 30, 2024 | 11.00 | 0.28 | 11.97 |
|
| Equity-Tata Chemicals | Apr 30, 2024 | 10.72 | 0.28 | -0.81 |
|
| Equity-Universal Cables | Apr 30, 2024 | 9.85 | 0.25 | 28.26 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 9.38 | 0.24 | 16.01 |
|
| Equity-G N F C | Apr 30, 2024 | 8.75 | 0.23 | 14.01 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2024 | 7.05 | 0.18 | 0.00 |
|
| Equity-Gillette India | Apr 30, 2024 | 6.92 | 0.18 | 2.27 |
|
| Equity-Atul | Apr 30, 2024 | 6.91 | 0.18 | 4.27 |
|
| Equity-Gujarat Alkalies | Apr 30, 2024 | 6.41 | 0.17 | 17.63 |
|
| Equity-Aarti Industries | Apr 30, 2024 | 5.54 | 0.14 | 11.45 |
|
| Equity-Endurance Tech. | Apr 30, 2024 | 5.24 | 0.14 | 8.29 |
|
| Equity-B P C L | Apr 30, 2024 | 4.89 | 0.13 | 0.82 |
|
| Equity-Oil India | Apr 30, 2024 | 4.81 | 0.12 | 3.31 |
|
| Equity-RHI Magnesita | Apr 30, 2024 | 3.49 | 0.09 | 17.66 |
|
| Equity-Heidelberg Cem. | Apr 30, 2024 | 2.15 | 0.06 | 2.70 |
|
| Equity-Bayer Crop Sci. | Apr 30, 2024 | 2.00 | 0.05 | 4.80 |
|
| Equity-Ingersoll-Rand | Apr 30, 2024 | 1.32 | 0.03 | 28.71 |
|
| Equity-Grasim Inds PP | Apr 30, 2024 | 0.49 | 0.01 | 13.04 |
|
| Equity-T N Newsprint | Apr 30, 2024 | 0.49 | 0.01 | 11.41 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -90.66 | -2.33 | 0.00 |
