Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Apr 30, 2024 | 352.47 | 3.47 | -12.87 |
|
| Equity-Dixon Technolog. | Apr 30, 2024 | 332.86 | 3.28 | 11.53 |
|
| Equity-Max Healthcare | Apr 30, 2024 | 331.59 | 3.27 | 2.49 |
|
| Equity-Phoenix Mills | Apr 30, 2024 | 287.06 | 2.83 | 13.25 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 247.38 | 2.44 | 3.17 |
|
| Equity-Timken India | Apr 30, 2024 | 234.34 | 2.31 | 16.82 |
|
| Equity-Uno Minda | Apr 30, 2024 | 220.03 | 2.17 | 7.78 |
|
| Equity-Indraprastha Gas | Apr 30, 2024 | 219.60 | 2.16 | 8.91 |
|
| Equity-Tube Investments | Apr 30, 2024 | 219.00 | 2.16 | 0.16 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 217.07 | 2.14 | 4.99 |
|
| Equity-Solar Industries | Apr 30, 2024 | 212.12 | 2.09 | 2.12 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 207.23 | 2.04 | 3.74 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 205.47 | 2.02 | -15.46 |
|
| Equity-J K Cements | Apr 30, 2024 | 200.09 | 1.97 | -1.88 |
|
| Equity-Max Financial | Apr 30, 2024 | 194.37 | 1.91 | 0.87 |
|
| Equity-Container Corpn. | Apr 30, 2024 | 192.65 | 1.90 | 16.54 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 187.93 | 1.85 | -6.82 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 179.09 | 1.76 | 32.98 |
|
| Equity-Abbott India | Apr 30, 2024 | 175.50 | 1.73 | -2.49 |
|
| Equity-Poonawalla Fin | Apr 30, 2024 | 173.35 | 1.71 | 5.38 |
|
| Equity-CG Power & Indu. | Apr 30, 2024 | 170.94 | 1.68 | 2.41 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 170.52 | 1.68 | -2.44 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 162.48 | 1.60 | 5.78 |
|
| Equity-Mankind Pharma | Apr 30, 2024 | 161.32 | 1.59 | 2.77 |
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| Equity-Astral | Apr 30, 2024 | 158.65 | 1.56 | 6.37 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 156.90 | 1.55 | -11.42 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 157.34 | 1.55 | 6.07 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2024 | 156.38 | 1.54 | 4.65 |
|
| Equity-Aarti Industries | Apr 30, 2024 | 153.17 | 1.51 | 11.45 |
|
| Equity-Syngene Intl. | Apr 30, 2024 | 153.80 | 1.51 | -1.91 |
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| Equity-Escorts Kubota | Apr 30, 2024 | 150.17 | 1.48 | 20.93 |
|
| Equity-Supreme Inds. | Apr 30, 2024 | 149.85 | 1.48 | 19.61 |
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| Equity-Narayana Hrudaya | Apr 30, 2024 | 149.52 | 1.47 | 9.27 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 148.50 | 1.46 | 12.22 |
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| Equity-Devyani Intl. | Apr 30, 2024 | 146.94 | 1.45 | 10.57 |
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| Equity-Coforge | Apr 30, 2024 | 129.23 | 1.27 | -7.25 |
|
| Equity-Axis Bank | Apr 30, 2024 | 128.25 | 1.26 | 0.00 |
|
| Equity-Motherson Wiring | Apr 30, 2024 | 125.85 | 1.24 | 4.46 |
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| Equity-C D S L | Apr 30, 2024 | 124.33 | 1.22 | 23.18 |
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| Equity-L&T Technology | Apr 30, 2024 | 114.01 | 1.12 | -15.37 |
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| Equity-Laurus Labs | Apr 30, 2024 | 113.85 | 1.12 | 14.69 |
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| Equity-Balkrishna Inds | Apr 30, 2024 | 112.71 | 1.11 | 4.86 |
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| Equity-SKF India | Apr 30, 2024 | 107.06 | 1.05 | 11.25 |
|
| Equity-Blue Star | Apr 30, 2024 | 106.32 | 1.05 | 17.46 |
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| Equity-ICICI Bank | Apr 30, 2024 | 105.84 | 1.04 | 0.00 |
|
| Equity-P I Industries | Apr 30, 2024 | 104.27 | 1.03 | -26.12 |
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| Equity-Shriram Finance | Apr 30, 2024 | 102.07 | 1.01 | 0.00 |
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| Equity-Voltas | Apr 30, 2024 | 101.71 | 1.00 | 0.00 |
|
| Equity-United Spirits | Apr 30, 2024 | 100.38 | 0.99 | 3.77 |
|
| Equity-Vedant Fashions | Apr 30, 2024 | 100.62 | 0.99 | -3.66 |
|
| Equity-Kajaria Ceramics | Apr 30, 2024 | 95.89 | 0.94 | 4.29 |
|
| Equity-Dr Lal Pathlabs | Apr 30, 2024 | 92.24 | 0.91 | 4.84 |
|
| Equity-Havells India | Apr 30, 2024 | 88.58 | 0.87 | 9.83 |
|
| Equity-Metro Brands | Apr 30, 2024 | 81.29 | 0.80 | -6.97 |
|
| Equity-Ajanta Pharma | Apr 30, 2024 | 78.27 | 0.77 | 28.86 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 77.05 | 0.76 | 22.67 |
|
| Equity-CRISIL | Apr 30, 2024 | 75.79 | 0.75 | -14.04 |
|
| Equity-Mphasis | Apr 30, 2024 | 71.85 | 0.71 | -3.07 |
|
| Equity-APL Apollo Tubes | Apr 30, 2024 | 72.49 | 0.71 | 4.10 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 67.01 | 0.66 | -3.80 |
|
| Equity-Sumitomo Chemi. | Apr 30, 2024 | 63.31 | 0.62 | 15.34 |
|
| Equity-Happiest Minds | Apr 30, 2024 | 63.22 | 0.62 | 9.42 |
|
| Equity-Bharat Rasayan | Apr 30, 2024 | 61.67 | 0.61 | 13.69 |
|
| Equity-Triveni Turbine | Apr 30, 2024 | 60.58 | 0.60 | 0.16 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2024 | 57.38 | 0.57 | -62.29 |
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| Equity-SRF | Apr 30, 2024 | 55.36 | 0.55 | 0.00 |
|
| Equity-AAVAS Financiers | Apr 30, 2024 | 55.47 | 0.55 | 23.44 |
|
| Equity-Page Industries | Apr 30, 2024 | 50.55 | 0.50 | -70.82 |
|
| Equity-ZF Commercial | Apr 30, 2024 | 49.11 | 0.48 | -29.81 |
|
| Equity-AU Small Finance | Apr 30, 2024 | 46.69 | 0.46 | 12.14 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 40.31 | 0.40 | 0.00 |
|
| Equity-JSW Infrast | Apr 30, 2024 | 37.01 | 0.36 | 1.90 |
|
| Equity-Trent | Apr 30, 2024 | 35.79 | 0.35 | 11.70 |
|
| Equity-AIA Engineering | Apr 30, 2024 | 27.86 | 0.27 | -3.02 |
|
| Equity-Bharti Hexacom | Apr 30, 2024 | 25.90 | 0.26 | 0.00 |
|
| Equity-Clean Science | Apr 30, 2024 | 24.70 | 0.24 | -49.20 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 19.52 | 0.19 | 0.57 |
|
| Equity-Vinati Organics | Apr 30, 2024 | 16.03 | 0.16 | -71.44 |
|
| Equity-Endurance Tech. | Apr 30, 2024 | 15.70 | 0.15 | 1,672.08 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -63.83 | -0.64 | -292.85 |
