Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 177.23 | 7.64 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 137.62 | 5.93 | 5.22 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 115.74 | 4.99 | 1.72 |
|
| Equity-Infosys | Apr 30, 2024 | 99.01 | 4.27 | -5.17 |
|
| Equity-St Bk of India | Apr 30, 2024 | 95.25 | 4.11 | 9.82 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 88.02 | 3.79 | -1.27 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 75.44 | 3.25 | -4.51 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 72.10 | 3.11 | 2.28 |
|
| Equity-Axis Bank | Apr 30, 2024 | 71.00 | 3.06 | -6.99 |
|
| Equity-Endurance Tech. | Apr 30, 2024 | 69.25 | 2.99 | 8.29 |
|
| Equity-A B B | Apr 30, 2024 | 67.33 | 2.90 | 2.83 |
|
| Equity-Kajaria Ceramics | Apr 30, 2024 | 66.24 | 2.86 | 4.29 |
|
| Equity-Timken India | Apr 30, 2024 | 63.80 | 2.75 | 16.82 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 56.62 | 2.44 | 11.64 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 54.45 | 2.35 | 15.02 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 54.61 | 2.35 | 31.25 |
|
| Equity-Abbott India | Apr 30, 2024 | 52.10 | 2.25 | -2.49 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 51.97 | 2.24 | 0.00 |
|
| Equity-L&T Technology | Apr 30, 2024 | 51.51 | 2.22 | -15.37 |
|
| Equity-Grindwell Norton | Apr 30, 2024 | 48.41 | 2.09 | 11.87 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 47.33 | 2.04 | -4.27 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 47.23 | 2.04 | 16.17 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 43.77 | 1.89 | 9.01 |
|
| Equity-Esab India | Apr 30, 2024 | 41.91 | 1.81 | 1.21 |
|
| Equity-Chalet Hotels | Apr 30, 2024 | 41.04 | 1.77 | -2.08 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 40.50 | 1.75 | -11.42 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 38.71 | 1.67 | -25.69 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 36.13 | 1.56 | 3.17 |
|
| Equity-Phoenix Mills | Apr 30, 2024 | 35.30 | 1.52 | 13.25 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 35.02 | 1.51 | 0.00 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 32.33 | 1.39 | 3.74 |
|
| Equity-Carborundum Uni. | Apr 30, 2024 | 29.87 | 1.29 | 12.14 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 29.94 | 1.29 | 1.55 |
|
| Equity-Page Industries | Apr 30, 2024 | 27.41 | 1.18 | 0.97 |
|
| Equity-ZF Commercial | Apr 30, 2024 | 26.88 | 1.16 | -9.84 |
|
| Equity-FSN E-Commerce | Apr 30, 2024 | 26.90 | 1.16 | 9.14 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 25.10 | 1.08 | -0.04 |
|
| Equity-AIA Engineering | Apr 30, 2024 | 23.96 | 1.03 | -3.02 |
|
| Equity-SBFC Finance | Apr 30, 2024 | 23.83 | 1.03 | 6.59 |
|
| Equity-V-Guard Industri | Apr 30, 2024 | 23.37 | 1.01 | 3.52 |
|
| Equity-Team Lease Serv. | Apr 30, 2024 | 19.92 | 0.86 | 21.12 |
|
| Equity-Nuvoco Vistas | Apr 30, 2024 | 16.42 | 0.71 | 10.58 |
|
| Equity-Hawkins Cookers | Apr 30, 2024 | 12.50 | 0.54 | 7.10 |
|
| Govt. Securities-KARNATAKA SDL 2025 | Apr 30, 2024 | 12.64 | 0.54 | -0.14 |
|
| Govt. Securities-West Bengal 2024 | Apr 30, 2024 | 10.06 | 0.43 | -0.15 |
|
| Corporate Debts-H U D C O | Apr 30, 2024 | 5.23 | 0.23 | -0.48 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1.42 | -0.08 | 0.00 |
