Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 87.75 | 11.49 | 4.66 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 76.13 | 9.97 | -1.72 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 62.02 | 8.12 | 4.82 |
|
| Equity-Infosys | Apr 30, 2024 | 38.87 | 5.09 | -5.33 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 32.51 | 4.26 | -4.66 |
|
| Equity-TCS | Apr 30, 2024 | 29.72 | 3.89 | -1.59 |
|
| Equity-ITC | Apr 30, 2024 | 29.57 | 3.87 | 1.54 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 26.33 | 3.45 | 7.45 |
|
| Equity-Axis Bank | Apr 30, 2024 | 25.46 | 3.33 | 11.16 |
|
| Equity-St Bk of India | Apr 30, 2024 | 24.28 | 3.18 | 9.65 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 18.36 | 2.40 | -9.19 |
|
| Equity-M & M | Apr 30, 2024 | 15.85 | 2.07 | 13.56 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 15.24 | 1.99 | -1.66 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 14.75 | 1.93 | -4.59 |
|
| Equity-Tata Motors | Apr 30, 2024 | 13.60 | 1.78 | 2.40 |
|
| Equity-NTPC | Apr 30, 2024 | 13.28 | 1.74 | 7.99 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 12.90 | 1.69 | 1.56 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 12.43 | 1.63 | -7.46 |
|
| Equity-Titan Company | Apr 30, 2024 | 11.53 | 1.51 | -4.32 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 11.09 | 1.45 | -11.61 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 10.53 | 1.38 | 8.84 |
|
| Equity-Tata Steel | Apr 30, 2024 | 10.37 | 1.36 | 5.70 |
|
| Equity-Asian Paints | Apr 30, 2024 | 9.94 | 1.30 | 0.86 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 8.87 | 1.16 | 2.12 |
|
| Equity-O N G C | Apr 30, 2024 | 8.41 | 1.10 | 5.35 |
|
| Equity-Coal India | Apr 30, 2024 | 7.95 | 1.04 | 4.49 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 7.67 | 1.00 | -2.56 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 7.67 | 1.00 | -2.83 |
|
| Equity-Adani Ports | Apr 30, 2024 | 7.39 | 0.97 | -1.42 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 7.18 | 0.94 | 14.84 |
|
| Equity-Nestle India | Apr 30, 2024 | 6.87 | 0.90 | -4.54 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 6.77 | 0.89 | 5.27 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 6.70 | 0.88 | -1.91 |
|
| Equity-JSW Steel | Apr 30, 2024 | 6.46 | 0.85 | 6.09 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 6.18 | 0.81 | 1.07 |
|
| Equity-Adani Enterp. | Apr 30, 2024 | 6.10 | 0.80 | -4.61 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 5.78 | 0.76 | 0.59 |
|
| Equity-Cipla | Apr 30, 2024 | 5.60 | 0.73 | -6.63 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 5.46 | 0.71 | 7.96 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 5.34 | 0.70 | 0.94 |
|
| Equity-Wipro | Apr 30, 2024 | 4.98 | 0.65 | -3.84 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 4.97 | 0.65 | -4.40 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 4.80 | 0.63 | 14.20 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 4.72 | 0.62 | -7.99 |
|
| Equity-Apollo Hospitals | Apr 30, 2024 | 4.59 | 0.60 | -6.59 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 4.50 | 0.59 | -3.95 |
|
| Equity-B P C L | Apr 30, 2024 | 4.45 | 0.58 | 0.66 |
|
| Equity-Britannia Inds. | Apr 30, 2024 | 4.32 | 0.57 | -2.92 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 3.91 | 0.51 | 15.98 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 3.31 | 0.43 | -4.85 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 0.40 | 0.05 | -32.31 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.00 | 0.00 | 0.00 |
|
