Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 141.22 | 8.81 | 4.99 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 134.96 | 8.42 | -1.27 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 113.43 | 7.08 | 1.62 |
|
| Equity-Infosys | Apr 30, 2024 | 61.94 | 3.86 | -5.17 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 56.23 | 3.51 | -4.51 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 53.78 | 3.36 | -14.48 |
|
| Equity-Axis Bank | Apr 30, 2024 | 52.00 | 3.24 | 11.33 |
|
| Equity-St Bk of India | Apr 30, 2024 | 48.25 | 3.01 | 2.45 |
|
| Equity-Tata Motors | Apr 30, 2024 | 46.06 | 2.87 | 1.52 |
|
| Equity-TCS | Apr 30, 2024 | 43.84 | 2.74 | -1.44 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 41.42 | 2.58 | 12.22 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 40.20 | 2.51 | 37.82 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 33.61 | 2.10 | 1.73 |
|
| Equity-ICRA | Apr 30, 2024 | 30.56 | 1.91 | -2.79 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 28.42 | 1.77 | -1.76 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 26.92 | 1.68 | 1.72 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 25.19 | 1.57 | -5.73 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 24.93 | 1.56 | 2.28 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 24.91 | 1.55 | -5.65 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 23.82 | 1.49 | 5.78 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 22.97 | 1.43 | -1.50 |
|
| Equity-Cipla | Apr 30, 2024 | 22.40 | 1.40 | -6.48 |
|
| Equity-Titan Company | Apr 30, 2024 | 21.43 | 1.34 | -5.59 |
|
| Equity-Grindwell Norton | Apr 30, 2024 | 20.84 | 1.30 | 11.87 |
|
| Equity-Blue Star | Apr 30, 2024 | 20.68 | 1.29 | 17.46 |
|
| Equity-Jubilant Food. | Apr 30, 2024 | 20.33 | 1.27 | 3.20 |
|
| Equity-A B B | Apr 30, 2024 | 20.28 | 1.27 | 2.83 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 18.77 | 1.17 | 8.26 |
|
| Equity-Pidilite Inds. | Apr 30, 2024 | 18.29 | 1.14 | 1.14 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 18.04 | 1.13 | 9.48 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 17.96 | 1.12 | 1.11 |
|
| Equity-Canara Bank | Apr 30, 2024 | 17.60 | 1.10 | -9.03 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 17.56 | 1.10 | 1.23 |
|
| Equity-Max Financial | Apr 30, 2024 | 17.29 | 1.08 | -15.03 |
|
| Equity-Federal Bank | Apr 30, 2024 | 16.59 | 1.04 | 8.26 |
|
| Equity-United Breweries | Apr 30, 2024 | 16.10 | 1.00 | 6.60 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 15.59 | 0.97 | -9.05 |
|
| Equity-Clean Science | Apr 30, 2024 | 13.21 | 0.82 | -0.65 |
|
| Equity-Bata India | Apr 30, 2024 | 13.14 | 0.82 | 0.36 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 12.73 | 0.79 | -2.40 |
|
| Equity-Coforge | Apr 30, 2024 | 11.74 | 0.73 | -7.25 |
|
| Equity-C.E. Info System | Apr 30, 2024 | 11.46 | 0.71 | 7.83 |
|
| Equity-United Spirits | Apr 30, 2024 | 11.30 | 0.71 | 3.77 |
|
| Equity-Zydus Wellness | Apr 30, 2024 | 11.16 | 0.70 | 12.90 |
|
| Equity-Britannia Inds. | Apr 30, 2024 | 10.51 | 0.66 | -2.76 |
|
| Equity-ITC | Apr 30, 2024 | 10.46 | 0.65 | 1.70 |
|
| Equity-Nestle India | Apr 30, 2024 | 10.03 | 0.63 | -4.38 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 9.47 | 0.59 | 0.00 | |
| Equity-Aurobindo Pharma | Apr 30, 2024 | 9.46 | 0.59 | 117.19 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 8.51 | 0.53 | 22.67 |
|
| Equity-Adani Ports | Apr 30, 2024 | 8.48 | 0.53 | -1.26 |
|
| Equity-Asian Paints | Apr 30, 2024 | 8.34 | 0.52 | 1.02 |
|
| Equity-Oberoi Realty | Apr 30, 2024 | 8.16 | 0.51 | 0.51 |
|
| Equity-Polycab India | Apr 30, 2024 | 7.75 | 0.48 | 11.88 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2024 | 6.84 | 0.43 | 9.79 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 6.64 | 0.41 | 31.25 |
|
| Equity-Sapphire Foods | Apr 30, 2024 | 6.54 | 0.41 | -9.32 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 6.02 | 0.38 | -5.35 |
|
| Equity-Tata Steel | Apr 30, 2024 | 4.95 | 0.31 | 5.87 |
|
| Equity-Alkem Lab | Apr 30, 2024 | 4.83 | 0.30 | -42.47 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 4.70 | 0.29 | -79.50 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 3.29 | 0.21 | -60.76 |
|
| Equity-Suven Pharma | Apr 30, 2024 | 2.90 | 0.18 | -2.46 |
|
| Equity-Can Fin Homes | Apr 30, 2024 | 2.75 | 0.17 | 1.29 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 1.72 | 0.11 | 6.07 |
|
| Equity-BEML Land Assets | Apr 30, 2024 | 1.28 | 0.08 | 8.63 |
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