Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 83.50 | 3.96 | 5.22 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 76.08 | 3.61 | -23.35 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 72.87 | 3.46 | -8.13 |
|
| Equity-St Bk of India | Apr 30, 2024 | 70.12 | 3.33 | 18.18 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 61.49 | 2.92 | 29.99 |
|
| Equity-M & M | Apr 30, 2024 | 59.30 | 2.81 | 12.23 |
|
| Equity-REC Ltd | Apr 30, 2024 | 56.20 | 2.67 | 64.37 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 55.32 | 2.63 | 100.26 |
|
| Equity-H U D C O | Apr 30, 2024 | 53.62 | 2.54 | 46.97 |
|
| Equity-ITC | Apr 30, 2024 | 52.71 | 2.50 | 1.70 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 46.74 | 2.22 | 49.80 |
|
| Equity-HEG | Apr 30, 2024 | 45.92 | 2.18 | 23.02 |
|
| Equity-Newgen Software | Apr 30, 2024 | 42.26 | 2.01 | 38.08 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 41.48 | 1.97 | 0.00 |
|
| Equity-Blue Star | Apr 30, 2024 | 41.35 | 1.96 | 89.43 |
|
| Equity-Tata Steel | Apr 30, 2024 | 40.76 | 1.93 | 52.04 |
|
| Equity-Sterling & Wils. | Apr 30, 2024 | 40.08 | 1.90 | 25.38 |
|
| Equity-Infosys | Apr 30, 2024 | 38.04 | 1.80 | -36.17 |
|
| Equity-Kirloskar Oil | Apr 30, 2024 | 36.89 | 1.75 | 22.34 |
|
| Equity-GE T&D India | Apr 30, 2024 | 34.13 | 1.62 | 24.34 |
|
| Equity-Tata Motors-DVR | Apr 30, 2024 | 33.98 | 1.61 | 3.81 |
|
| Equity-JSW Energy | Apr 30, 2024 | 33.37 | 1.58 | 19.03 |
|
| Equity-Thomas Cook (I) | Apr 30, 2024 | 32.59 | 1.55 | 22.74 |
|
| Equity-Biocon | Apr 30, 2024 | 32.24 | 1.53 | 13.02 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 31.80 | 1.51 | -3.80 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 31.78 | 1.51 | 12.54 |
|
| Equity-Vodafone Idea | Apr 30, 2024 | 31.51 | 1.50 | 0.00 |
|
| Equity-Jyothy Labs | Apr 30, 2024 | 31.49 | 1.49 | 20.30 |
|
| Equity-Mrs Bectors | Apr 30, 2024 | 31.48 | 1.49 | 23.61 |
|
| Equity-Deepak Fertiliz. | Apr 30, 2024 | 31.07 | 1.47 | 0.00 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 30.23 | 1.43 | -41.25 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 29.20 | 1.39 | 13.97 |
|
| Equity-Dhanuka Agritech | Apr 30, 2024 | 28.99 | 1.38 | 36.19 |
|
| Equity-Arvind Ltd | Apr 30, 2024 | 28.66 | 1.36 | 16.49 |
|
| Equity-CESC | Apr 30, 2024 | 28.59 | 1.36 | 21.13 |
|
| Equity-Oil India | Apr 30, 2024 | 28.53 | 1.35 | 0.00 |
|
| Equity-Amara Raja Ener. | Apr 30, 2024 | 27.97 | 1.33 | 0.00 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 27.56 | 1.31 | 1.72 |
|
| Equity-Glenmark Pharma. | Apr 30, 2024 | 27.49 | 1.30 | 43.39 |
|
| Equity-Exicom Tele-Sys. | Apr 30, 2024 | 27.06 | 1.28 | 62.25 |
|
| Equity-Ahluwalia Contr. | Apr 30, 2024 | 26.18 | 1.24 | 9.43 |
|
| Equity-Samhi Hotels | Apr 30, 2024 | 26.10 | 1.24 | -7.73 |
|
| Equity-B H E L | Apr 30, 2024 | 25.83 | 1.23 | 5.30 |
|
| Equity-Suven Pharma | Apr 30, 2024 | 25.27 | 1.20 | -0.56 |
|
| Equity-SignatureGlobal | Apr 30, 2024 | 25.20 | 1.20 | -7.30 |
|
| Equity-Tata Technolog. | Apr 30, 2024 | 25.08 | 1.19 | 0.00 |
|
| Equity-Linde India | Apr 30, 2024 | 24.77 | 1.18 | 28.82 |
|
| Equity-TCS | Apr 30, 2024 | 24.45 | 1.16 | -47.87 |
|
| Equity-Exide Inds. | Apr 30, 2024 | 23.62 | 1.12 | 0.00 |
|
| Equity-Global Health | Apr 30, 2024 | 23.26 | 1.10 | 9.39 |
|
| Equity-DLF | Apr 30, 2024 | 22.74 | 1.08 | -16.87 |
|
| Equity-Gulf Oil Lubric. | Apr 30, 2024 | 22.61 | 1.07 | 9.70 |
|
| Equity-Thermax | Apr 30, 2024 | 21.01 | 1.00 | 11.38 |
|
| Equity-Petronet LNG | Apr 30, 2024 | 20.19 | 0.96 | 0.00 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 19.53 | 0.93 | -14.96 |
|
| Equity-Trent | Apr 30, 2024 | 18.83 | 0.89 | 11.70 |
|
| Equity-Orchid Pharma | Apr 30, 2024 | 18.55 | 0.88 | 74.11 |
|
| Equity-K E C Intl. | Apr 30, 2024 | 16.67 | 0.79 | 102.67 |
|
| Equity-SRF | Apr 30, 2024 | 16.56 | 0.79 | 0.00 |
|
| Equity-Patel Engineerin | Apr 30, 2024 | 16.30 | 0.77 | 0.00 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 14.90 | 0.71 | -5.87 |
|
| Equity-Kalpataru Proj. | Apr 30, 2024 | 14.83 | 0.70 | 53.98 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 10.98 | 0.52 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -30.47 | -1.45 | 0.00 |
