Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2024 | 7.90 | 5.16 | 30.35 |
|
Equity-TCS | Apr 30, 2024 | 7.26 | 4.74 | 52.80 |
|
Reverse Repo-TREPS | Apr 30, 2024 | 7.11 | 4.64 | -19.32 |
|
Equity-Power Fin.Corpn. | Apr 30, 2024 | 5.59 | 3.65 | 31.59 |
|
Equity-Axis Bank | Apr 30, 2024 | 4.71 | 3.07 | 0.00 |
|
Equity-Bharat Electron | Apr 30, 2024 | 4.67 | 3.05 | 16.01 |
|
Equity-M & M | Apr 30, 2024 | 4.31 | 2.82 | 12.23 |
|
Equity-Maruti Suzuki | Apr 30, 2024 | 4.28 | 2.79 | 11.29 |
|
Equity-NTPC | Apr 30, 2024 | 4.18 | 2.73 | 8.16 |
|
Equity-St Bk of India | Apr 30, 2024 | 4.13 | 2.70 | 9.82 |
|
Equity-Tata Power Co. | Apr 30, 2024 | 3.76 | 2.46 | 13.96 |
|
Equity-Infosys | Apr 30, 2024 | 3.74 | 2.45 | -43.22 |
|
Equity-Tech Mahindra | Apr 30, 2024 | 3.57 | 2.33 | 28.90 |
|
Equity-BEML Ltd | Apr 30, 2024 | 3.51 | 2.29 | 10.17 |
|
Equity-Larsen & Toubro | Apr 30, 2024 | 3.40 | 2.22 | -4.51 |
|
Equity-Motherson Wiring | Apr 30, 2024 | 3.36 | 2.19 | 9.06 |
|
Equity-Shakti Pumps | Apr 30, 2024 | 3.28 | 2.14 | 48.57 |
|
Equity-Titan Company | Apr 30, 2024 | 3.23 | 2.11 | -5.59 |
|
Equity-Power Grid Corpn | Apr 30, 2024 | 3.14 | 2.05 | -2.81 |
|
Equity-Sudarshan Chem. | Apr 30, 2024 | 3.09 | 2.02 | 39.28 |
|
Equity-PSP Projects | Apr 30, 2024 | 3.02 | 1.97 | 0.00 |
|
Equity-IndusInd Bank | Apr 30, 2024 | 3.01 | 1.96 | 0.00 |
|
Equity-Reliance Industr | Apr 30, 2024 | 2.93 | 1.92 | -1.27 |
|
Equity-Carborundum Uni. | Apr 30, 2024 | 2.86 | 1.87 | 1.24 |
|
Equity-Sanofi India | Apr 30, 2024 | 2.81 | 1.84 | 2.61 |
|
Equity-Bharat Bijlee | Apr 30, 2024 | 2.80 | 1.83 | 1.13 |
|
Equity-Divi`s Lab. | Apr 30, 2024 | 2.74 | 1.79 | 16.17 |
|
Equity-Bharat Forge | Apr 30, 2024 | 2.54 | 1.66 | 12.54 |
|
Equity-EIH | Apr 30, 2024 | 2.35 | 1.54 | 31.34 |
|
Equity-Akzo Nobel | Apr 30, 2024 | 2.35 | 1.54 | 2.73 |
|
Equity-Bajaj Auto | Apr 30, 2024 | 2.24 | 1.47 | 43.20 |
|
Equity-Sharda Cropchem | Apr 30, 2024 | 2.18 | 1.42 | 0.00 |
|
Equity-Mahanagar Gas | Apr 30, 2024 | 2.13 | 1.39 | -16.28 |
|
Equity-Guj.St.Petronet | Apr 30, 2024 | 2.12 | 1.38 | 0.00 |
|
Equity-Crompton Gr. Con | Apr 30, 2024 | 2.04 | 1.33 | 0.00 |
|
Equity-Grasim Inds | Apr 30, 2024 | 2.03 | 1.33 | 0.00 |
|
Equity-Radico Khaitan | Apr 30, 2024 | 2.01 | 1.31 | 55.96 |
|
Equity-Sonata Software | Apr 30, 2024 | 2.00 | 1.31 | 17.24 |
|
Equity-Godfrey Phillips | Apr 30, 2024 | 1.98 | 1.29 | 8.39 |
|
Equity-ITC | Apr 30, 2024 | 1.88 | 1.23 | 1.70 |
|
Equity-CESC | Apr 30, 2024 | 1.82 | 1.19 | 97.43 |
|
Equity-PCBL Ltd | Apr 30, 2024 | 1.79 | 1.17 | 1.10 |
|
Equity-Schaeffler India | Apr 30, 2024 | 1.70 | 1.11 | 0.00 |
|
Equity-Kotak Mah. Bank | Apr 30, 2024 | 1.63 | 1.06 | -9.05 |
|
Equity-Nippon Life Ind. | Apr 30, 2024 | 1.61 | 1.05 | 24.94 |
|
Equity-Shriram Finance | Apr 30, 2024 | 1.61 | 1.05 | 0.00 |
|
Equity-Arvind Fashions. | Apr 30, 2024 | 1.55 | 1.01 | 0.00 |
|
Equity-Havells India | Apr 30, 2024 | 1.54 | 1.00 | 0.00 |
|
Equity-Artemis Medicare | Apr 30, 2024 | 1.45 | 0.95 | 18.89 |
|
Equity-Laurus Labs | Apr 30, 2024 | 1.31 | 0.85 | 14.70 |
|
Equity-Bikaji Foods | Apr 30, 2024 | 1.20 | 0.79 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.35 | -0.22 | -177.12 |