Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 805.28 | 5.10 | 5.22 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 756.64 | 4.79 | 12.22 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 647.93 | 4.10 | 7.63 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 618.00 | 3.91 | -4.27 |
|
| Equity-K P R Mill Ltd | Apr 30, 2024 | 593.96 | 3.76 | 1.73 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 579.96 | 3.67 | 15.02 |
|
| Equity-Torrent Power | Apr 30, 2024 | 580.09 | 3.67 | 10.54 |
|
| Equity-St Bk of India | Apr 30, 2024 | 578.38 | 3.66 | 9.82 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 576.54 | 3.65 | 6.18 |
|
| Equity-Muthoot Finance | Apr 30, 2024 | 567.81 | 3.60 | 16.22 |
|
| Equity-United Breweries | Apr 30, 2024 | 550.23 | 3.48 | 17.39 |
|
| Equity-Blue Star | Apr 30, 2024 | 523.65 | 3.32 | -4.17 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 520.31 | 3.29 | 16.17 |
|
| Equity-Jubilant Food. | Apr 30, 2024 | 509.52 | 3.23 | 13.29 |
|
| Equity-Carborundum Uni. | Apr 30, 2024 | 497.81 | 3.15 | 12.14 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 484.65 | 3.07 | -4.44 |
|
| Equity-Petronet LNG | Apr 30, 2024 | 458.92 | 2.91 | 17.99 |
|
| Equity-Krishna Institu. | Apr 30, 2024 | 426.93 | 2.70 | -1.26 |
|
| Equity-TCS | Apr 30, 2024 | 420.27 | 2.66 | -1.44 |
|
| Equity-Kalpataru Proj. | Apr 30, 2024 | 355.44 | 2.25 | 14.56 |
|
| Equity-Aptus Value Hou. | Apr 30, 2024 | 349.13 | 2.21 | 5.79 |
|
| Equity-Mrs Bectors | Apr 30, 2024 | 346.48 | 2.19 | 14.50 |
|
| Equity-PVR Inox | Apr 30, 2024 | 336.20 | 2.13 | 2.63 |
|
| Equity-Paradeep Phospha | Apr 30, 2024 | 332.97 | 2.11 | 5.20 |
|
| Equity-TTK Prestige | Apr 30, 2024 | 321.47 | 2.04 | 4.65 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 312.68 | 1.98 | -11.42 |
|
| Equity-V-Guard Industri | Apr 30, 2024 | 312.12 | 1.98 | 3.52 |
|
| Equity-Page Industries | Apr 30, 2024 | 267.84 | 1.70 | 0.97 |
|
| Equity-Archean Chemical | Apr 30, 2024 | 267.06 | 1.69 | -2.50 |
|
| Equity-Bank of India | Apr 30, 2024 | 217.14 | 1.38 | 13.17 |
|
| Equity-V-Mart Retail | Apr 30, 2024 | 216.15 | 1.37 | 0.35 |
|
| Equity-Jupiter Life Lin | Apr 30, 2024 | 208.41 | 1.32 | 3.15 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 178.63 | 1.13 | 0.00 |
|
| Equity-Nazara Technolo. | Apr 30, 2024 | 177.51 | 1.12 | -3.91 |
|
| Equity-Samhi Hotels | Apr 30, 2024 | 172.58 | 1.09 | -7.73 |
|
| Equity-Sai Silks | Apr 30, 2024 | 159.04 | 1.01 | 2.32 |
|
| Equity-Relaxo Footwear | Apr 30, 2024 | 135.30 | 0.86 | 2.08 |
|
| Equity-Aether Industri. | Apr 30, 2024 | 132.54 | 0.84 | 6.72 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 100.52 | 0.64 | -0.39 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 98.79 | 0.63 | 0.00 |
|
| Equity-V I P Inds. | Apr 30, 2024 | 94.20 | 0.60 | 167.68 |
|
| Equity-Campus Activewe. | Apr 30, 2024 | 30.01 | 0.19 | 15.31 |
|
| Derivatives-Margin amount for Derivative | Apr 30, 2024 | 6.00 | 0.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -33.38 | -0.22 | -639.55 |
