Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 576.79 | 7.85 | 4.99 |
|
| Equity-Infosys | Apr 30, 2024 | 448.18 | 6.10 | 12.26 |
|
| Equity-TCS | Apr 30, 2024 | 413.15 | 5.63 | 19.57 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 412.53 | 5.62 | 9.01 |
|
| Equity-St Bk of India | Apr 30, 2024 | 359.42 | 4.89 | 9.82 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 356.81 | 4.86 | -6.46 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 266.86 | 3.63 | 10.36 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 262.76 | 3.58 | 1.72 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 248.83 | 3.39 | 15.49 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 241.86 | 3.29 | -2.67 |
|
| Equity-ITC | Apr 30, 2024 | 239.61 | 3.26 | 1.70 |
|
| Equity-O N G C | Apr 30, 2024 | 237.59 | 3.24 | 5.52 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2024 | 186.97 | 2.55 | 4.56 |
|
| Equity-Cummins India | Apr 30, 2024 | 186.70 | 2.54 | -22.85 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 171.74 | 2.34 | -1.50 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 166.04 | 2.26 | 31.25 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2024 | 155.37 | 2.12 | 4.22 |
|
| Equity-L&T Technology | Apr 30, 2024 | 148.48 | 2.02 | -15.37 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 144.20 | 1.96 | -4.27 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 137.72 | 1.88 | 39.68 |
|
| Equity-GE Shipping Co | Apr 30, 2024 | 130.81 | 1.78 | 8.87 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 130.47 | 1.78 | 3.74 |
|
| Equity-M & M | Apr 30, 2024 | 129.38 | 1.76 | 12.23 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 126.59 | 1.72 | 1.55 |
|
| Equity-SKF India | Apr 30, 2024 | 120.29 | 1.64 | 11.25 |
|
| Equity-Tata Steel | Apr 30, 2024 | 110.55 | 1.51 | 5.87 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2024 | 109.80 | 1.50 | 0.00 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 107.67 | 1.47 | 6.61 |
|
| Equity-Grindwell Norton | Apr 30, 2024 | 106.89 | 1.46 | 11.87 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 104.87 | 1.43 | 12.54 |
|
| Equity-Nestle India | Apr 30, 2024 | 100.30 | 1.37 | -4.38 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 100.06 | 1.36 | 16.17 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 96.63 | 1.32 | -6.33 |
|
| Equity-Cams Services | Apr 30, 2024 | 96.08 | 1.31 | 9.85 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 94.73 | 1.29 | 2.28 |
|
| Equity-Abbott India | Apr 30, 2024 | 92.56 | 1.26 | -2.49 |
|
| Equity-Natl. Aluminium | Apr 30, 2024 | 92.63 | 1.26 | 21.44 |
|
| Equity-Bank of India | Apr 30, 2024 | 80.65 | 1.10 | 13.17 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 76.58 | 1.04 | -2.69 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -25.95 | -0.37 | 0.00 |
