Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 119.01 | 4.44 | 4.99 |
|
| Equity-Axis Bank | Apr 30, 2024 | 88.68 | 3.31 | 23.38 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 77.84 | 2.90 | 27.46 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 77.58 | 2.89 | 52.16 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 75.49 | 2.81 | 5.22 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 67.88 | 2.53 | -4.51 |
|
| Equity-St Bk of India | Apr 30, 2024 | 61.37 | 2.29 | -7.56 |
|
| Equity-NTPC | Apr 30, 2024 | 56.86 | 2.12 | 8.16 |
|
| Equity-Delhivery | Apr 30, 2024 | 53.48 | 1.99 | 12.59 |
|
| Equity-Gland Pharma | Apr 30, 2024 | 48.39 | 1.80 | -7.26 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 47.50 | 1.77 | 41.24 |
|
| Equity-CARE Ratings | Apr 30, 2024 | 45.84 | 1.71 | 6.79 |
|
| Equity-Vijaya Diagnost. | Apr 30, 2024 | 44.94 | 1.67 | 9.86 |
|
| Equity-Wipro | Apr 30, 2024 | 44.94 | 1.67 | 8.90 |
|
| Equity-Team Lease Serv. | Apr 30, 2024 | 44.77 | 1.67 | 21.12 |
|
| Equity-ITC | Apr 30, 2024 | 43.70 | 1.63 | 25.10 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 40.68 | 1.52 | 7.28 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 39.48 | 1.47 | 2.61 |
|
| Equity-Dabur India | Apr 30, 2024 | 39.37 | 1.47 | -16.54 |
|
| Equity-FSN E-Commerce | Apr 30, 2024 | 38.69 | 1.44 | 1.68 |
|
| Equity-RPG LifeScience. | Apr 30, 2024 | 36.43 | 1.36 | 1.17 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 35.32 | 1.32 | 5.95 |
|
| Equity-CEAT | Apr 30, 2024 | 35.19 | 1.31 | -4.23 |
|
| Equity-Prestige Estates | Apr 30, 2024 | 34.92 | 1.30 | 17.97 |
|
| Equity-Bayer Crop Sci. | Apr 30, 2024 | 34.28 | 1.28 | 4.80 |
|
| Equity-Jyothy Labs | Apr 30, 2024 | 33.41 | 1.25 | 4.14 |
|
| Equity-Data Pattern | Apr 30, 2024 | 32.71 | 1.22 | 9.59 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 32.41 | 1.21 | 0.00 |
|
| Equity-Indian Bank | Apr 30, 2024 | 31.58 | 1.18 | 5.29 |
|
| Equity-Whirlpool India | Apr 30, 2024 | 31.32 | 1.17 | 23.36 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 30.09 | 1.12 | 78.81 |
|
| Equity-Chola Financial | Apr 30, 2024 | 29.72 | 1.11 | 100.31 |
|
| Equity-Fortis Health. | Apr 30, 2024 | 29.48 | 1.10 | 4.37 |
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| Equity-Bharti Airtel | Apr 30, 2024 | 29.40 | 1.10 | -2.23 |
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| Equity-Lupin | Apr 30, 2024 | 29.35 | 1.09 | 1.80 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 29.11 | 1.08 | 0.00 |
|
| Equity-Tata Steel | Apr 30, 2024 | 29.06 | 1.08 | -20.02 |
|
| Equity-Federal Bank | Apr 30, 2024 | 29.06 | 1.08 | -33.79 |
|
| Equity-Gateway Distri | Apr 30, 2024 | 28.71 | 1.07 | 6.43 |
|
| Equity-B P C L | Apr 30, 2024 | 28.10 | 1.05 | 86.56 |
|
| Equity-TCS | Apr 30, 2024 | 27.98 | 1.04 | 20.90 |
|
| Equity-Sudarshan Chem. | Apr 30, 2024 | 27.93 | 1.04 | 39.91 |
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| Equity-LIC Housing Fin. | Apr 30, 2024 | 27.89 | 1.04 | -24.17 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 27.79 | 1.04 | -31.60 |
|
| Equity-ACC | Apr 30, 2024 | 26.90 | 1.00 | 13.66 |
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| Equity-Motherson Wiring | Apr 30, 2024 | 26.22 | 0.98 | 14.71 |
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| Equity-Kolte Patil Dev. | Apr 30, 2024 | 26.12 | 0.97 | 15.36 |
|
| Equity-Craftsman Auto | Apr 30, 2024 | 25.49 | 0.95 | 2.58 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2024 | 25.44 | 0.95 | 28.75 |
|
| Equity-NRB Bearings | Apr 30, 2024 | 25.34 | 0.94 | 17.35 |
|
| Equity-Bata India | Apr 30, 2024 | 24.84 | 0.93 | 0.36 |
|
| Equity-Campus Activewe. | Apr 30, 2024 | 24.77 | 0.92 | 15.31 |
|
| Equity-Birlasoft Ltd | Apr 30, 2024 | 24.30 | 0.91 | 33.79 |
|
| Equity-Guj.St.Petronet | Apr 30, 2024 | 24.04 | 0.90 | -51.82 |
|
| Equity-Indigo Paints | Apr 30, 2024 | 24.02 | 0.90 | -12.82 |
|
| Equity-Vedanta | Apr 30, 2024 | 23.87 | 0.89 | 0.00 |
|
| Equity-Bharti Hexacom | Apr 30, 2024 | 23.77 | 0.89 | 0.00 |
|
| Equity-Fusion Microfin. | Apr 30, 2024 | 23.59 | 0.88 | 11.75 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 23.03 | 0.86 | 12.67 |
|
| Equity-Cyient | Apr 30, 2024 | 22.78 | 0.85 | -9.51 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 22.74 | 0.85 | 29.26 |
|
| Equity-Century Plyboard | Apr 30, 2024 | 22.60 | 0.84 | -0.42 |
|
| Equity-Prince Pipes | Apr 30, 2024 | 20.99 | 0.78 | 53.84 |
|
| Equity-Escorts Kubota | Apr 30, 2024 | 20.63 | 0.77 | 0.00 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 20.06 | 0.75 | -7.39 |
|
| Equity-Page Industries | Apr 30, 2024 | 20.00 | 0.75 | 0.97 |
|
| Equity-Electronics Mart | Apr 30, 2024 | 19.52 | 0.73 | 19.34 |
|
| Equity-Chemplast Sanmar | Apr 30, 2024 | 19.42 | 0.72 | 11.00 |
|
| Equity-Brigade Enterpr. | Apr 30, 2024 | 18.97 | 0.71 | 0.00 |
|
| Equity-Timken India | Apr 30, 2024 | 17.78 | 0.66 | 107.11 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2024 | 16.43 | 0.61 | 26.59 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 16.43 | 0.61 | 0.00 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 16.21 | 0.60 | 16.17 |
|
| Equity-Go Fashion (I) | Apr 30, 2024 | 16.10 | 0.60 | -8.55 |
|
| Equity-Cummins India | Apr 30, 2024 | 15.77 | 0.59 | 52.21 |
|
| Equity-Avalon Tech | Apr 30, 2024 | 15.54 | 0.58 | 4.73 |
|
| Equity-Flair Writing | Apr 30, 2024 | 15.25 | 0.57 | 27.14 |
|
| Equity-Coforge | Apr 30, 2024 | 15.14 | 0.56 | -7.26 |
|
| Equity-Container Corpn. | Apr 30, 2024 | 14.85 | 0.55 | -0.66 |
|
| Equity-NHPC Ltd | Apr 30, 2024 | 13.98 | 0.52 | 7.25 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 13.50 | 0.50 | -43.89 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 10.10 | 0.38 | -52.36 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 9.67 | 0.36 | -30.99 |
|
| Equity-One 97 | Apr 30, 2024 | 5.59 | 0.21 | -7.51 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 1.90 | 0.07 | -1.50 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 1.28 | 0.05 | -7.31 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -9.35 | -0.35 | 0.00 |
