Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Restaurant Brand | Apr 30, 2024 | 32.76 | 2.25 | 16.41 |
|
Equity-Sapphire Foods | Apr 30, 2024 | 21.53 | 1.48 | -9.32 |
|
Equity-Affle India | Apr 30, 2024 | 44.98 | 3.09 | 7.52 |
|
Equity-Zomato Ltd | Apr 30, 2024 | 49.25 | 3.39 | 6.07 |
|
Equity-Delhivery | Apr 30, 2024 | 31.43 | 2.16 | 0.77 |
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Equity-FSN E-Commerce | Apr 30, 2024 | 52.45 | 3.61 | 9.14 |
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Equity-Motherson Wiring | Apr 30, 2024 | 32.84 | 2.26 | 4.46 |
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Equity-Bosch | Apr 30, 2024 | 33.40 | 2.30 | -2.25 |
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Equity-Bayer Crop Sci. | Apr 30, 2024 | 21.95 | 1.51 | 4.80 |
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Equity-Siemens | Apr 30, 2024 | 35.11 | 2.41 | 8.70 |
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Equity-Tata Consumer | Apr 30, 2024 | 22.92 | 1.58 | 1.11 |
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Equity-Tata Motors | Apr 30, 2024 | 25.20 | 1.73 | 1.52 |
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Equity-Honeywell Auto | Apr 30, 2024 | 56.32 | 3.87 | 16.68 |
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Equity-Hero Motocorp | Apr 30, 2024 | 29.87 | 2.05 | -3.80 |
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Equity-Hind. Unilever | Apr 30, 2024 | 11.15 | 0.77 | -1.50 |
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Equity-Apollo Hospitals | Apr 30, 2024 | 41.78 | 2.87 | -6.44 |
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Equity-Sanofi India | Apr 30, 2024 | 27.66 | 1.90 | 2.61 |
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Equity-3M India | Apr 30, 2024 | 67.32 | 4.63 | 7.40 |
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Equity-Timken India | Apr 30, 2024 | 33.26 | 2.29 | 74.78 |
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Equity-Kotak Mah. Bank | Apr 30, 2024 | 34.91 | 2.40 | 5.70 |
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Equity-Samvardh. Mothe. | Apr 30, 2024 | 58.51 | 4.02 | 12.04 |
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Equity-Bajaj Finance | Apr 30, 2024 | 22.85 | 1.57 | -4.44 |
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Equity-ICICI Bank | Apr 30, 2024 | 48.89 | 3.36 | 19.25 |
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Equity-HDFC Bank | Apr 30, 2024 | 45.60 | 3.14 | 4.99 |
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Equity-Axis Bank | Apr 30, 2024 | 48.38 | 3.33 | 46.68 |
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Equity-Bharat Dynamics | Apr 30, 2024 | 27.69 | 1.90 | 12.88 |
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Equity-Info Edg.(India) | Apr 30, 2024 | 60.51 | 4.16 | -5.87 |
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Equity-TVS Motor Co. | Apr 30, 2024 | 23.49 | 1.61 | -4.27 |
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Equity-United Breweries | Apr 30, 2024 | 43.30 | 2.98 | 17.39 |
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Equity-Kirloskar Oil | Apr 30, 2024 | 20.45 | 1.41 | 18.95 |
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Equity-eMudhra | Apr 30, 2024 | 37.91 | 2.61 | 0.17 |
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Equity-Avenue Super. | Apr 30, 2024 | 28.84 | 1.98 | 1.73 |
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Equity-Tejas Networks | Apr 30, 2024 | 46.57 | 3.20 | 74.34 |
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Equity-ZF Commercial | Apr 30, 2024 | 34.02 | 2.34 | 12.87 |
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Equity-Bajaj Finserv | Apr 30, 2024 | 58.95 | 4.05 | 13.84 |
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Equity-Syngene Intl. | Apr 30, 2024 | 44.59 | 3.07 | 16.03 |
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Equity-ICICI Lombard | Apr 30, 2024 | 27.52 | 1.89 | 1.55 |
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Equity-One 97 | Apr 30, 2024 | 10.64 | 0.73 | -7.51 |
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Net CA & Others-Net CA & Others | Apr 30, 2024 | -3.19 | -0.24 | 0.00 | |
Reverse Repo-TREPS | Apr 30, 2024 | 62.65 | 4.31 | -15.02 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.37 | 0.03 | 538.26 |
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