Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Apr 30, 2024 | 7.34 | 6.67 | 9.82 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 6.50 | 5.91 | -1.27 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 5.60 | 5.09 | -24.25 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 3.89 | 3.53 | -32.70 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 3.56 | 3.23 | 5.22 |
|
| Equity-ITC | Apr 30, 2024 | 3.47 | 3.16 | 1.70 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 3.20 | 2.91 | 7.02 |
|
| Equity-Axis Bank | Apr 30, 2024 | 3.19 | 2.90 | 36.86 |
|
| Equity-Infosys | Apr 30, 2024 | 3.12 | 2.84 | -25.21 |
|
| Equity-NCC | Apr 30, 2024 | 2.73 | 2.48 | 4.24 |
|
| Equity-Piramal Pharma | Apr 30, 2024 | 2.68 | 2.44 | 11.44 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 2.49 | 2.26 | 12.54 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 2.47 | 2.25 | 12.04 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 2.44 | 2.21 | 5.78 |
|
| Equity-PCBL Ltd | Apr 30, 2024 | 2.38 | 2.16 | 1.10 |
|
| Equity-GE T&D India | Apr 30, 2024 | 2.33 | 2.12 | 34.77 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 2.22 | 2.02 | 7.63 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 2.20 | 2.00 | 33.91 |
|
| Equity-TARC Ltd | Apr 30, 2024 | 2.14 | 1.95 | 0.00 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 2.04 | 1.85 | 13.15 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2024 | 2.04 | 1.85 | 4.86 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 1.99 | 1.81 | 1.72 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 1.99 | 1.81 | 2.29 |
|
| Equity-R K Swamy | Apr 30, 2024 | 1.94 | 1.76 | 1.68 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 1.85 | 1.68 | -4.44 |
|
| Equity-Mankind Pharma | Apr 30, 2024 | 1.80 | 1.63 | 2.77 |
|
| Equity-Emami | Apr 30, 2024 | 1.80 | 1.63 | 0.00 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 1.71 | 1.56 | 27.95 |
|
| Equity-Oberoi Realty | Apr 30, 2024 | 1.71 | 1.55 | 0.51 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 1.67 | 1.52 | -15.46 |
|
| Equity-Garware Hi Tech | Apr 30, 2024 | 1.65 | 1.50 | 2.28 |
|
| Equity-Coforge | Apr 30, 2024 | 1.63 | 1.48 | -7.26 |
|
| Equity-Godfrey Phillips | Apr 30, 2024 | 1.61 | 1.47 | 8.28 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 1.54 | 1.40 | 15.03 |
|
| Equity-P I Industries | Apr 30, 2024 | 1.51 | 1.37 | -5.52 |
|
| Equity-Bank of India | Apr 30, 2024 | 1.48 | 1.35 | 13.17 |
|
| Equity-Cyient | Apr 30, 2024 | 1.41 | 1.29 | -9.51 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 1.40 | 1.28 | -11.47 |
|
| Equity-Artemis Medicare | Apr 30, 2024 | 1.39 | 1.27 | 7.39 |
|
| Equity-PVR Inox | Apr 30, 2024 | 1.32 | 1.20 | 2.62 |
|
| Equity-Piramal Enterp. | Apr 30, 2024 | 1.25 | 1.14 | 8.87 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 1.25 | 1.14 | -2.58 |
|
| Equity-Sudarshan Chem. | Apr 30, 2024 | 1.23 | 1.12 | 21.24 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 1.17 | 1.07 | 19.03 |
|
| Equity-M & M | Apr 30, 2024 | 1.12 | 1.01 | 12.24 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 1.04 | 0.94 | -54.30 |
|
| Equity-Spandana Sphoort | Apr 30, 2024 | 1.00 | 0.91 | 15.15 |
|
| Equity-Gujarat Gas | Apr 30, 2024 | 0.98 | 0.89 | 0.43 |
|
| Equity-S P Apparels | Apr 30, 2024 | 0.96 | 0.87 | 1.84 |
|
| Equity-ICICI Securities | Apr 30, 2024 | 0.73 | 0.66 | 3.94 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.12 | -0.11 | 0.00 |
