Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Apr 30, 2024 | 21.91 | 6.02 | -8.14 |
|
Equity-ICICI Bank | Apr 30, 2024 | 19.20 | 5.27 | 34.31 |
|
Equity-Reliance Industr | Apr 30, 2024 | 13.24 | 3.63 | 32.81 |
|
Equity-HDFC Bank | Apr 30, 2024 | 13.01 | 3.57 | 4.99 |
|
Equity-Bharti Airtel | Apr 30, 2024 | 9.96 | 2.73 | 7.63 |
|
Equity-Larsen & Toubro | Apr 30, 2024 | 9.11 | 2.50 | -4.51 |
|
Equity-ICICI Lombard | Apr 30, 2024 | 9.11 | 2.50 | 0.00 |
|
Equity-Axis Bank | Apr 30, 2024 | 7.61 | 2.09 | 17.64 |
|
Equity-Dixon Technolog. | Apr 30, 2024 | 7.45 | 2.04 | 11.53 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 7.33 | 2.01 | 3.17 |
|
Equity-Varun Beverages | Apr 30, 2024 | 7.19 | 1.97 | 5.78 |
|
Equity-Zomato Ltd | Apr 30, 2024 | 7.04 | 1.93 | 6.07 |
|
Equity-Avenue Super. | Apr 30, 2024 | 6.98 | 1.92 | 1.73 |
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Equity-J K Cements | Apr 30, 2024 | 6.85 | 1.88 | 18.89 |
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Equity-Max Healthcare | Apr 30, 2024 | 6.77 | 1.86 | 14.16 |
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Equity-Maruti Suzuki | Apr 30, 2024 | 6.57 | 1.80 | 1.72 |
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Equity-Interglobe Aviat | Apr 30, 2024 | 6.43 | 1.77 | 12.22 |
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Equity-Titan Company | Apr 30, 2024 | 6.32 | 1.73 | 20.82 |
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Equity-CG Power & Indu. | Apr 30, 2024 | 5.91 | 1.62 | 2.41 |
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Equity-Mankind Pharma | Apr 30, 2024 | 5.71 | 1.57 | 2.77 |
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Equity-Aarti Industries | Apr 30, 2024 | 5.54 | 1.52 | 11.45 |
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Equity-NTPC | Apr 30, 2024 | 5.54 | 1.52 | 30.75 |
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Equity-Solar Industries | Apr 30, 2024 | 5.45 | 1.50 | 2.12 |
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Equity-SRF | Apr 30, 2024 | 5.11 | 1.40 | 2.37 |
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Equity-Poonawalla Fin | Apr 30, 2024 | 4.73 | 1.30 | 5.38 |
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Equity-TCS | Apr 30, 2024 | 4.58 | 1.26 | 0.00 |
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Equity-Sona BLW Precis. | Apr 30, 2024 | 4.51 | 1.24 | -11.42 |
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Equity-Coforge | Apr 30, 2024 | 4.46 | 1.22 | -7.25 |
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Equity-JSW Infrast | Apr 30, 2024 | 4.46 | 1.22 | 12.12 |
|
Equity-HDFC AMC | Apr 30, 2024 | 4.35 | 1.19 | 3.75 |
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Equity-Trent | Apr 30, 2024 | 4.21 | 1.16 | 11.70 |
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Equity-TVS Motor Co. | Apr 30, 2024 | 4.24 | 1.16 | -4.27 |
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Equity-Persistent Sys | Apr 30, 2024 | 4.22 | 1.16 | -15.46 |
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Equity-Sun Pharma.Inds. | Apr 30, 2024 | 4.10 | 1.13 | -7.31 |
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Equity-A B B | Apr 30, 2024 | 4.11 | 1.13 | 2.83 |
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Equity-Phoenix Mills | Apr 30, 2024 | 3.99 | 1.09 | 13.25 |
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Equity-C D S L | Apr 30, 2024 | 3.92 | 1.08 | 23.18 |
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Equity-Indian Hotels Co | Apr 30, 2024 | 3.86 | 1.06 | -2.44 |
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Equity-Hind.Aeronautics | Apr 30, 2024 | 3.78 | 1.04 | 18.40 |
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Equity-Container Corpn. | Apr 30, 2024 | 3.73 | 1.02 | 45.66 |
|
Equity-Uno Minda | Apr 30, 2024 | 3.59 | 0.99 | 7.77 |
|
Equity-Info Edg.(India) | Apr 30, 2024 | 3.49 | 0.96 | 41.34 |
|
Equity-Nippon Life Ind. | Apr 30, 2024 | 3.47 | 0.95 | 24.94 |
|
Equity-Mphasis | Apr 30, 2024 | 3.43 | 0.94 | -3.07 |
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Equity-SBI Life Insuran | Apr 30, 2024 | 3.38 | 0.93 | -41.08 |
|
Equity-Devyani Intl. | Apr 30, 2024 | 3.33 | 0.91 | 10.57 |
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Equity-Bajaj Finance | Apr 30, 2024 | 3.29 | 0.90 | -4.44 |
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Equity-Syngene Intl. | Apr 30, 2024 | 3.24 | 0.89 | -1.91 |
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Equity-CreditAcc. Gram. | Apr 30, 2024 | 3.24 | 0.89 | 4.65 |
|
Equity-J B Chem & Pharm | Apr 30, 2024 | 3.21 | 0.88 | 15.44 |
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Equity-Supreme Inds. | Apr 30, 2024 | 3.16 | 0.87 | 0.00 |
|
Equity-Astral | Apr 30, 2024 | 3.13 | 0.86 | 6.37 |
|
Equity-Page Industries | Apr 30, 2024 | 3.06 | 0.84 | 0.97 |
|
Equity-Endurance Tech. | Apr 30, 2024 | 3.07 | 0.84 | 8.29 |
|
Equity-Ajanta Pharma | Apr 30, 2024 | 3.06 | 0.84 | 24.38 |
|
Equity-Divi`s Lab. | Apr 30, 2024 | 3.04 | 0.83 | 16.17 |
|
Equity-Global Health | Apr 30, 2024 | 3.00 | 0.82 | 9.39 |
|
Equity-KEI Industries | Apr 30, 2024 | 2.91 | 0.80 | 15.49 |
|
Equity-Torrent Pharma. | Apr 30, 2024 | 2.83 | 0.78 | 1.61 |
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Equity-Bharat Electron | Apr 30, 2024 | 2.79 | 0.76 | 16.01 |
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Equity-Tube Investments | Apr 30, 2024 | 2.76 | 0.76 | 0.00 |
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Equity-Torrent Power | Apr 30, 2024 | 2.66 | 0.73 | 0.00 |
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Equity-Blue Star | Apr 30, 2024 | 2.61 | 0.72 | 17.46 |
|
Equity-L&T Technology | Apr 30, 2024 | 2.62 | 0.72 | -15.37 |
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Equity-Narayana Hrudaya | Apr 30, 2024 | 2.60 | 0.71 | 21.10 |
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Equity-PB Fintech. | Apr 30, 2024 | 2.59 | 0.71 | 0.00 |
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Equity-Motherson Wiring | Apr 30, 2024 | 2.46 | 0.68 | 4.46 |
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Equity-Metro Brands | Apr 30, 2024 | 2.35 | 0.64 | -6.97 |
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Equity-KPIT Technologi. | Apr 30, 2024 | 2.30 | 0.63 | 54.72 |
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Equity-Tata Elxsi | Apr 30, 2024 | 2.00 | 0.55 | -9.42 |
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Equity-360 ONE | Apr 30, 2024 | 1.71 | 0.47 | 16.05 |
|
T Bills-TBILL-182D | Apr 30, 2024 | 1.49 | 0.40 | 0.57 |
|
Equity-Bharti Hexacom | Apr 30, 2024 | 0.38 | 0.10 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.47 | -0.11 | -1,739.93 |