Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 1,854.59 | 6.08 | 21.98 |
|
| Equity-Linde India | Apr 30, 2024 | 1,352.60 | 4.43 | 28.82 |
|
| Equity-EIH | Apr 30, 2024 | 1,177.64 | 3.86 | -1.06 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 1,115.81 | 3.66 | 5.22 |
|
| Equity-Axis Bank | Apr 30, 2024 | 967.71 | 3.17 | 15.51 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 850.86 | 2.79 | -1.27 |
|
| Equity-St Bk of India | Apr 30, 2024 | 760.15 | 2.49 | 9.82 |
|
| Equity-GE T&D India | Apr 30, 2024 | 750.85 | 2.46 | 34.77 |
|
| Equity-Vesuvius India | Apr 30, 2024 | 736.65 | 2.42 | 36.92 |
|
| Equity-Max Financial | Apr 30, 2024 | 707.63 | 2.32 | 0.87 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 692.93 | 2.27 | -4.44 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 687.35 | 2.25 | 13.96 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 683.02 | 2.24 | -4.51 |
|
| Equity-NTPC | Apr 30, 2024 | 671.92 | 2.20 | 8.16 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 662.38 | 2.17 | 3.74 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 605.59 | 1.99 | -11.10 |
|
| Equity-ITC | Apr 30, 2024 | 585.93 | 1.92 | 1.70 |
|
| Equity-Kennametal India | Apr 30, 2024 | 490.79 | 1.61 | 5.54 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 453.85 | 1.49 | 96.15 |
|
| Equity-PVR Inox | Apr 30, 2024 | 449.41 | 1.47 | 2.63 |
|
| Equity-Voltas | Apr 30, 2024 | 442.43 | 1.45 | 23.78 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 406.20 | 1.33 | 6.07 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 355.89 | 1.17 | 21.06 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 356.21 | 1.17 | 12.04 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 355.32 | 1.16 | -11.46 |
|
| Equity-Shoppers Stop | Apr 30, 2024 | 319.27 | 1.05 | -5.03 |
|
| Equity-Infosys | Apr 30, 2024 | 312.59 | 1.02 | -5.17 |
|
| Equity-Trent | Apr 30, 2024 | 308.69 | 1.01 | 11.70 |
|
| Equity-Aditya AMC | Apr 30, 2024 | 298.54 | 0.98 | 19.30 |
|
| Equity-Hitachi Energy | Apr 30, 2024 | 296.45 | 0.97 | 37.39 |
|
| Equity-Jubilant Food. | Apr 30, 2024 | 277.47 | 0.91 | 93.18 |
|
| Equity-Bosch | Apr 30, 2024 | 269.58 | 0.88 | -2.25 |
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| Equity-SBI Cards | Apr 30, 2024 | 254.95 | 0.84 | 6.70 |
|
| Equity-REC Ltd | Apr 30, 2024 | 253.58 | 0.83 | 12.45 |
|
| Equity-CIE Automotive | Apr 30, 2024 | 244.75 | 0.80 | 6.29 |
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| Equity-Gland Pharma | Apr 30, 2024 | 242.38 | 0.79 | -7.26 |
|
| Equity-Exide Inds. | Apr 30, 2024 | 236.20 | 0.77 | 55.11 |
|
| Equity-Schneider Elect. | Apr 30, 2024 | 233.34 | 0.77 | 8.95 |
|
| Equity-Tata Motors | Apr 30, 2024 | 231.82 | 0.76 | 1.52 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 230.31 | 0.76 | -7.31 |
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| Equity-Crompton Gr. Con | Apr 30, 2024 | 223.36 | 0.73 | 38.82 |
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| Equity-Triveni Turbine | Apr 30, 2024 | 210.66 | 0.69 | 0.16 |
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| Equity-UTI AMC | Apr 30, 2024 | 205.93 | 0.68 | 16.91 |
|
| Equity-Amara Raja Ener. | Apr 30, 2024 | 201.52 | 0.66 | 44.62 |
|
| Equity-Canara Bank | Apr 30, 2024 | 192.80 | 0.63 | 7.04 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 193.18 | 0.63 | 13.15 |
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| Equity-Vijaya Diagnost. | Apr 30, 2024 | 188.63 | 0.62 | 9.86 |
|
| Equity-Honeywell Auto | Apr 30, 2024 | 184.01 | 0.60 | 16.68 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 181.91 | 0.60 | 8.26 |
|
| Equity-Container Corpn. | Apr 30, 2024 | 184.06 | 0.60 | 16.54 |
|
| Equity-J B Chem & Pharm | Apr 30, 2024 | 180.97 | 0.59 | 15.44 |
|
| Equity-Mahindra Logis. | Apr 30, 2024 | 180.98 | 0.59 | 15.27 |
|
| Equity-A B B | Apr 30, 2024 | 179.87 | 0.59 | 2.83 |
|
| Equity-Siemens | Apr 30, 2024 | 175.52 | 0.58 | 8.70 |
|
| Equity-M & M | Apr 30, 2024 | 172.51 | 0.57 | 12.23 |
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| Equity-Medplus Health | Apr 30, 2024 | 174.23 | 0.57 | 1.32 |
|
| Equity-CG Power & Indu. | Apr 30, 2024 | 167.07 | 0.55 | 2.41 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2024 | 166.86 | 0.55 | 4.65 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 159.67 | 0.52 | 16.17 |
|
| Equity-Varroc Engineer | Apr 30, 2024 | 159.74 | 0.52 | 4.34 |
|
| Equity-Pfizer | Apr 30, 2024 | 154.47 | 0.51 | 1.48 |
|
| Equity-Sapphire Foods | Apr 30, 2024 | 155.25 | 0.51 | -9.32 |
|
| Equity-Devyani Intl. | Apr 30, 2024 | 155.90 | 0.51 | 33.33 |
|
| Equity-K E C Intl. | Apr 30, 2024 | 151.92 | 0.50 | 7.86 |
|
| Equity-Lupin | Apr 30, 2024 | 148.13 | 0.49 | 1.80 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 150.17 | 0.49 | -5.34 |
|
| Equity-Zee Entertainmen | Apr 30, 2024 | 146.95 | 0.48 | 6.06 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2024 | 141.38 | 0.46 | 4.22 |
|
| Equity-Ajanta Pharma | Apr 30, 2024 | 139.34 | 0.46 | -0.69 |
|
| Equity-3M India | Apr 30, 2024 | 139.25 | 0.46 | -2.33 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 133.00 | 0.44 | 1.11 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 131.32 | 0.43 | -11.42 |
|
| Equity-Sanofi India | Apr 30, 2024 | 126.86 | 0.42 | 2.61 |
|
| Equity-Gillette India | Apr 30, 2024 | 126.69 | 0.42 | 2.27 |
|
| Equity-NLC India | Apr 30, 2024 | 121.18 | 0.40 | 6.25 |
|
| Equity-Emami | Apr 30, 2024 | 120.48 | 0.40 | 13.40 |
|
| Equity-Abbott India | Apr 30, 2024 | 118.32 | 0.39 | -2.49 |
|
| Equity-Electronics Mart | Apr 30, 2024 | 118.60 | 0.39 | 9.66 |
|
| Equity-Whirlpool India | Apr 30, 2024 | 120.16 | 0.39 | 23.36 |
|
| Equity-Timken India | Apr 30, 2024 | 115.01 | 0.38 | 16.82 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 116.73 | 0.38 | 0.00 |
|
| Equity-CARE Ratings | Apr 30, 2024 | 109.19 | 0.36 | 6.79 |
|
| Equity-Narayana Hrudaya | Apr 30, 2024 | 110.58 | 0.36 | 0.26 |
|
| Equity-One 97 | Apr 30, 2024 | 109.38 | 0.36 | -7.51 |
|
| Equity-Finolex Cables | Apr 30, 2024 | 106.18 | 0.35 | 5.22 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 102.88 | 0.34 | 22.67 |
|
| Equity-Chalet Hotels | Apr 30, 2024 | 94.54 | 0.31 | 37.67 |
|
| Equity-Sheela Foam | Apr 30, 2024 | 85.23 | 0.28 | -4.16 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 85.86 | 0.28 | -5.35 |
|
| Equity-Kansai Nerolac | Apr 30, 2024 | 82.84 | 0.27 | 6.67 |
|
| Equity-AU Small Finance | Apr 30, 2024 | 79.20 | 0.26 | 12.14 |
|
| Equity-VRL Logistics | Apr 30, 2024 | 76.40 | 0.25 | 1.54 |
|
| Equity-CESC | Apr 30, 2024 | 73.68 | 0.24 | 21.13 |
|
| Equity-Tata Steel | Apr 30, 2024 | 74.25 | 0.24 | 5.87 |
|
| Equity-Page Industries | Apr 30, 2024 | 69.57 | 0.23 | 0.00 |
|
| Equity-FSN E-Commerce | Apr 30, 2024 | 68.37 | 0.22 | 9.14 |
|
| Equity-Bajaj Consumer | Apr 30, 2024 | 65.46 | 0.21 | 13.82 |
|
| Equity-VST Till. Tract. | Apr 30, 2024 | 64.64 | 0.21 | 13.11 |
|
| Equity-TCI Express | Apr 30, 2024 | 64.14 | 0.21 | 0.91 |
|
| Equity-Team Lease Serv. | Apr 30, 2024 | 64.87 | 0.21 | 21.12 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 65.29 | 0.21 | -6.33 |
|
| Equity-GE Power | Apr 30, 2024 | 58.48 | 0.19 | 29.17 |
|
| Equity-Kaynes Tech | Apr 30, 2024 | 50.75 | 0.17 | -7.22 |
|
| Equity-Kalpataru Proj. | Apr 30, 2024 | 49.03 | 0.16 | 14.56 |
|
| Equity-Angel One | Apr 30, 2024 | 44.22 | 0.14 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 2.06 | 0.01 | 775.55 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -54.74 | -0.16 | 0.00 |
