Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-JNK | Apr 30, 2024 | 16.96 | 0.57 | 0.00 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 35.28 | 1.19 | 1.56 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 102.05 | 3.45 | -1.27 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 39.77 | 1.34 | 8.13 |
|
| Equity-Exide Inds. | Apr 30, 2024 | 69.40 | 2.34 | 55.11 |
|
| Equity-Kajaria Ceramics | Apr 30, 2024 | 23.08 | 0.78 | 19.95 |
|
| Equity-Voltas | Apr 30, 2024 | 48.37 | 1.63 | 47.09 |
|
| Equity-Wipro | Apr 30, 2024 | 44.81 | 1.51 | 3.47 |
|
| Equity-Can Fin Homes | Apr 30, 2024 | 36.45 | 1.23 | 1.29 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 65.74 | 2.22 | -3.80 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 33.61 | 1.13 | 15.02 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 55.48 | 1.87 | 58.34 |
|
| Equity-ITC | Apr 30, 2024 | 40.65 | 1.37 | 1.70 |
|
| Equity-JK Tyre & Indust | Apr 30, 2024 | 24.51 | 0.83 | -2.33 |
|
| Equity-St Bk of India | Apr 30, 2024 | 82.46 | 2.78 | 47.51 |
|
| Equity-Cummins India | Apr 30, 2024 | 30.63 | 1.03 | 8.95 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 48.72 | 1.65 | -4.51 |
|
| Equity-Radico Khaitan | Apr 30, 2024 | 41.57 | 1.40 | 1.70 |
|
| Equity-Infosys | Apr 30, 2024 | 87.12 | 2.94 | -5.17 |
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| Equity-Mphasis | Apr 30, 2024 | 35.42 | 1.20 | 36.06 |
|
| Equity-B P C L | Apr 30, 2024 | 30.97 | 1.05 | 0.82 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 59.72 | 2.02 | 9.78 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 42.18 | 1.42 | 12.04 |
|
| Equity-Torrent Pharma. | Apr 30, 2024 | 30.38 | 1.03 | 13.46 |
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| Equity-Indian Bank | Apr 30, 2024 | 32.66 | 1.10 | 5.29 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 59.18 | 2.00 | -7.31 |
|
| Equity-O N G C | Apr 30, 2024 | 56.26 | 1.90 | 5.52 |
|
| Equity-Astra Microwave | Apr 30, 2024 | 28.61 | 0.97 | 29.50 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 148.29 | 5.01 | 7.73 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 37.58 | 1.27 | 0.00 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 51.80 | 1.75 | 6.61 |
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| Equity-Maruti Suzuki | Apr 30, 2024 | 58.83 | 1.99 | 1.72 |
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| Equity-Kalpataru Proj. | Apr 30, 2024 | 54.69 | 1.85 | 14.56 |
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| Equity-IndusInd Bank | Apr 30, 2024 | 38.20 | 1.29 | -2.40 |
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| Equity-Axis Bank | Apr 30, 2024 | 25.53 | 0.86 | 11.33 |
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| Equity-HDFC Bank | Apr 30, 2024 | 126.08 | 4.26 | 4.99 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 33.47 | 1.13 | 9.48 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 41.72 | 1.41 | -11.98 |
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| Equity-City Union Bank | Apr 30, 2024 | 8.84 | 0.30 | 0.00 |
|
| Equity-NTPC | Apr 30, 2024 | 76.38 | 2.58 | 8.16 |
|
| Equity-Coal India | Apr 30, 2024 | 21.07 | 0.71 | 4.65 |
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| Equity-Power Fin.Corpn. | Apr 30, 2024 | 66.78 | 2.25 | 13.15 |
|
| Equity-PVR Inox | Apr 30, 2024 | 23.82 | 0.80 | 18.16 |
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| Equity-GAIL (India) | Apr 30, 2024 | 68.27 | 2.31 | 15.49 |
|
| Equity-Biocon | Apr 30, 2024 | 15.38 | 0.52 | 0.00 |
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| Equity-Sun TV Network | Apr 30, 2024 | 39.29 | 1.33 | 9.19 |
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| Equity-Godrej Consumer | Apr 30, 2024 | 57.32 | 1.94 | 13.05 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 75.26 | 2.54 | 27.05 |
|
| Equity-Century Plyboard | Apr 30, 2024 | 17.90 | 0.60 | -0.42 |
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| Equity-SBI Life Insuran | Apr 30, 2024 | 39.51 | 1.33 | -4.25 |
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| Equity-J & K Bank | Apr 30, 2024 | 23.73 | 0.80 | 1.71 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 14.18 | 0.48 | -53.68 |
|
| Equity-Ajanta Pharma | Apr 30, 2024 | 28.64 | 0.97 | -0.69 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 58.37 | 1.97 | 1.23 |
|
| Equity-United Breweries | Apr 30, 2024 | 31.04 | 1.05 | 46.18 |
|
| Equity-Alkem Lab | Apr 30, 2024 | 25.52 | 0.86 | -2.20 |
|
| Equity-Fortis Health. | Apr 30, 2024 | 34.15 | 1.15 | 24.33 |
|
| Equity-Guj.St.Petronet | Apr 30, 2024 | 32.23 | 1.09 | 0.00 |
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| Equity-Interglobe Aviat | Apr 30, 2024 | 44.32 | 1.50 | 12.22 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 63.52 | 2.14 | 19.11 |
|
| Equity-G R Infraproject | Apr 30, 2024 | 24.47 | 0.83 | 24.99 |
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| Equity-Jyoti CNC Auto. | Apr 30, 2024 | 22.42 | 0.76 | 3.45 |
|
| Equity-GPT Healthcare | Apr 30, 2024 | 6.21 | 0.21 | -2.30 |
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| Equity-Oberoi Realty | Apr 30, 2024 | 37.59 | 1.27 | 0.51 |
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| Equity-AAVAS Financiers | Apr 30, 2024 | 32.98 | 1.11 | 51.86 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -13.06 | -0.44 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2024 | 67.29 | 2.27 | -25.30 |
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