Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 2,432.24 | 9.31 | 4.99 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 1,907.10 | 7.30 | 18.84 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 1,691.09 | 6.47 | 5.22 |
|
| Equity-St Bk of India | Apr 30, 2024 | 1,578.19 | 6.04 | 9.82 |
|
| Equity-ITC | Apr 30, 2024 | 1,526.96 | 5.84 | 21.81 |
|
| Equity-Axis Bank | Apr 30, 2024 | 1,165.91 | 4.46 | 44.59 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 970.65 | 3.71 | -4.51 |
|
| Equity-Infosys | Apr 30, 2024 | 866.55 | 3.32 | 44.61 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 853.58 | 3.27 | 13.96 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 789.51 | 3.02 | -4.44 |
|
| Equity-NTPC | Apr 30, 2024 | 780.88 | 2.99 | 8.16 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 567.08 | 2.17 | 35.38 |
|
| Equity-Chalet Hotels | Apr 30, 2024 | 552.26 | 2.11 | -2.08 |
|
| Equity-EIH | Apr 30, 2024 | 531.22 | 2.03 | 6.42 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 492.10 | 1.88 | -11.46 |
|
| Equity-GE T&D India | Apr 30, 2024 | 489.33 | 1.87 | 33.05 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 461.40 | 1.77 | -13.28 |
|
| Equity-Tata Motors | Apr 30, 2024 | 453.56 | 1.74 | 1.52 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 445.77 | 1.71 | 6.07 |
|
| Equity-Tata Steel | Apr 30, 2024 | 412.55 | 1.58 | 5.87 |
|
| Equity-Siemens | Apr 30, 2024 | 408.92 | 1.56 | 8.70 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 365.72 | 1.40 | -1.50 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 364.48 | 1.39 | -13.99 |
|
| Equity-SBI Cards | Apr 30, 2024 | 298.55 | 1.14 | 6.70 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 290.81 | 1.11 | 1.55 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 287.31 | 1.10 | -4.25 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 272.71 | 1.04 | 3.74 |
|
| Equity-M & M | Apr 30, 2024 | 258.76 | 0.99 | 12.23 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 233.63 | 0.89 | -7.31 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 233.46 | 0.89 | 5.32 |
|
| Equity-A B B | Apr 30, 2024 | 228.93 | 0.88 | -4.03 |
|
| Equity-Coal India | Apr 30, 2024 | 227.15 | 0.87 | 4.65 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 221.67 | 0.85 | 1.11 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 223.04 | 0.85 | 12.04 |
|
| Equity-Union Bank (I) | Apr 30, 2024 | 214.37 | 0.82 | 0.46 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 205.48 | 0.79 | -3.80 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 192.02 | 0.73 | 31.36 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 186.00 | 0.71 | 9.48 |
|
| Equity-Honeywell Auto | Apr 30, 2024 | 182.41 | 0.70 | 16.68 |
|
| Equity-Linde India | Apr 30, 2024 | 178.68 | 0.68 | 28.82 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 158.54 | 0.61 | -2.58 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 150.00 | 0.57 | 53.21 |
|
| Equity-Gland Pharma | Apr 30, 2024 | 144.14 | 0.55 | -7.26 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 140.25 | 0.54 | 16.00 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 142.17 | 0.54 | 61.69 |
|
| Equity-PVR Inox | Apr 30, 2024 | 130.08 | 0.50 | 2.63 |
|
| Equity-REC Ltd | Apr 30, 2024 | 126.79 | 0.49 | 12.45 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2024 | 126.44 | 0.48 | -6.25 |
|
| Equity-Max Financial | Apr 30, 2024 | 123.06 | 0.47 | 0.87 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 120.24 | 0.46 | 5.44 |
|
| Equity-Gillette India | Apr 30, 2024 | 115.08 | 0.44 | 6.97 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 107.40 | 0.41 | 1.23 |
|
| Equity-Page Industries | Apr 30, 2024 | 94.65 | 0.36 | 0.00 |
|
| Equity-3M India | Apr 30, 2024 | 92.43 | 0.35 | -2.33 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 89.93 | 0.34 | -5.87 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 81.20 | 0.31 | 0.00 |
|
| Equity-Zee Entertainmen | Apr 30, 2024 | 73.48 | 0.28 | 6.06 |
|
| Equity-One 97 | Apr 30, 2024 | 74.48 | 0.28 | -7.51 |
|
| Equity-United Breweries | Apr 30, 2024 | 70.99 | 0.27 | 17.39 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 2.16 | 0.01 | 734.75 |
|
| Equity-Grasim Inds PP | Apr 30, 2024 | 0.48 | 0.00 | 13.03 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -68.36 | -0.24 | 0.00 |
