Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 549.89 | 6.85 | 5.22 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 516.83 | 6.44 | -0.85 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 440.10 | 5.48 | 2.14 |
|
| Equity-Infosys | Apr 30, 2024 | 333.83 | 4.16 | -5.17 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 317.04 | 3.95 | -11.53 |
|
| Equity-Axis Bank | Apr 30, 2024 | 260.00 | 3.24 | 2.17 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 253.15 | 3.15 | -4.33 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 234.71 | 2.92 | 29.52 |
|
| Equity-M & M | Apr 30, 2024 | 231.81 | 2.89 | 12.23 |
|
| Equity-TCS | Apr 30, 2024 | 215.48 | 2.68 | -1.44 |
|
| Equity-ITC | Apr 30, 2024 | 203.12 | 2.53 | -12.39 |
|
| Equity-NTPC | Apr 30, 2024 | 199.76 | 2.49 | 18.98 |
|
| Equity-St Bk of India | Apr 30, 2024 | 189.13 | 2.36 | 25.69 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 181.49 | 2.26 | 2.28 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 165.23 | 2.06 | -25.58 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 156.13 | 1.94 | 10.32 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 147.56 | 1.84 | -2.58 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 147.35 | 1.84 | 12.22 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 126.35 | 1.57 | -5.34 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 120.39 | 1.50 | 13.31 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 115.99 | 1.44 | 15.02 |
|
| Equity-Titan Company | Apr 30, 2024 | 111.27 | 1.39 | -5.59 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 110.05 | 1.37 | 1.23 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 103.85 | 1.29 | -4.44 |
|
| Equity-Container Corpn. | Apr 30, 2024 | 102.80 | 1.28 | 16.54 |
|
| Equity-B P C L | Apr 30, 2024 | 102.34 | 1.27 | -7.42 |
|
| Equity-Bosch | Apr 30, 2024 | 99.81 | 1.24 | -16.91 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 99.06 | 1.23 | -9.05 |
|
| Equity-Solar Industries | Apr 30, 2024 | 98.65 | 1.23 | 2.12 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 98.20 | 1.22 | -11.97 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 95.18 | 1.19 | -44.67 |
|
| Equity-Apollo Tyres | Apr 30, 2024 | 94.37 | 1.18 | 9.36 |
|
| Equity-United Spirits | Apr 30, 2024 | 94.16 | 1.17 | -7.76 |
|
| Equity-Tata Steel | Apr 30, 2024 | 93.23 | 1.16 | 5.87 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 90.43 | 1.13 | 6.07 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 88.83 | 1.11 | -11.46 |
|
| Equity-Coromandel Inter | Apr 30, 2024 | 87.57 | 1.09 | 12.35 |
|
| Equity-United Breweries | Apr 30, 2024 | 86.61 | 1.08 | 17.39 |
|
| Equity-Cummins India | Apr 30, 2024 | 85.92 | 1.07 | 16.65 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 81.85 | 1.02 | 64.70 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 73.95 | 0.92 | 36.96 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 72.59 | 0.90 | 0.75 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 71.83 | 0.89 | 12.04 |
|
| Equity-V-Guard Industri | Apr 30, 2024 | 70.32 | 0.88 | 3.52 |
|
| Equity-Shree Cement | Apr 30, 2024 | 62.33 | 0.78 | 7.87 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 61.24 | 0.76 | 15.34 |
|
| Equity-Guj.St.Petronet | Apr 30, 2024 | 60.68 | 0.76 | -16.97 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 59.04 | 0.74 | 31.25 |
|
| Equity-Oberoi Realty | Apr 30, 2024 | 59.33 | 0.74 | 0.51 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 53.40 | 0.67 | -7.85 |
|
| Equity-Canara Bank | Apr 30, 2024 | 46.65 | 0.58 | 7.04 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 45.95 | 0.57 | -15.46 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Apr 30, 2024 | 45.26 | 0.56 | 0.68 |
|
| Equity-Mahindra Life. | Apr 30, 2024 | 41.42 | 0.52 | 8.58 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 40.84 | 0.51 | 13.15 |
|
| Equity-Ambuja Cements | Apr 30, 2024 | 37.19 | 0.46 | 1.23 |
|
| Equity-Balkrishna Inds | Apr 30, 2024 | 35.34 | 0.44 | 4.86 |
|
| Equity-Apollo Hospitals | Apr 30, 2024 | 35.68 | 0.44 | 40.33 |
|
| Equity-FSN E-Commerce | Apr 30, 2024 | 30.67 | 0.38 | 9.14 |
|
| Equity-Life Insurance | Apr 30, 2024 | 29.35 | 0.37 | 6.78 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 27.58 | 0.34 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 17.00 | 0.22 | 0.00 |
|
| Equity-Astra Microwave | Apr 30, 2024 | 12.48 | 0.16 | 0.00 |
|
| Equity-Bharti Airtel PP | Apr 30, 2024 | 8.36 | 0.10 | 13.94 |
|
