Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2024 | 2.64 | 5.87 | -1.27 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 2.29 | 5.09 | 5.22 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 1.94 | 4.31 | 4.99 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 1.74 | 3.86 | -61.52 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 1.63 | 3.63 | 173.05 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 1.52 | 3.39 | -4.51 |
|
| Equity-St Bk of India | Apr 30, 2024 | 1.43 | 3.18 | 9.82 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 1.40 | 3.12 | 7.62 |
|
| Equity-Kesoram Inds. | Apr 30, 2024 | 1.04 | 2.32 | 5.90 |
|
| Equity-TCS | Apr 30, 2024 | 0.95 | 2.11 | -1.43 |
|
| Equity-Cummins India | Apr 30, 2024 | 0.92 | 2.04 | 69.49 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 0.91 | 2.02 | -4.27 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 0.90 | 2.00 | -2.68 |
|
| Equity-Quess Corp | Apr 30, 2024 | 0.87 | 1.93 | 0.00 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 0.81 | 1.81 | 1.10 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 0.81 | 1.81 | -6.37 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 0.76 | 1.70 | 6.07 |
|
| Equity-Pidilite Inds. | Apr 30, 2024 | 0.76 | 1.69 | 1.14 |
|
| Equity-SJS Enterprises | Apr 30, 2024 | 0.74 | 1.64 | 2.90 |
|
| Equity-Max Financial | Apr 30, 2024 | 0.68 | 1.51 | 125.24 |
|
| Equity-B H E L | Apr 30, 2024 | 0.68 | 1.50 | 13.92 |
|
| Equity-Canara Bank | Apr 30, 2024 | 0.67 | 1.49 | 70.01 |
|
| Equity-Muthoot Finance | Apr 30, 2024 | 0.62 | 1.38 | 16.21 |
|
| Equity-Hitachi Energy | Apr 30, 2024 | 0.62 | 1.38 | 37.38 |
|
| Equity-Doms Industries | Apr 30, 2024 | 0.59 | 1.31 | 0.00 |
|
| Equity-Tata Steel | Apr 30, 2024 | 0.55 | 1.23 | 5.88 |
|
| Equity-Solar Industries | Apr 30, 2024 | 0.55 | 1.23 | 2.12 |
|
| Equity-Ajanta Pharma | Apr 30, 2024 | 0.55 | 1.23 | 24.14 |
|
| Equity-Kalyan Jewellers | Apr 30, 2024 | 0.54 | 1.20 | -3.20 |
|
| Equity-Glenmark Life | Apr 30, 2024 | 0.54 | 1.20 | 6.74 |
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| Equity-Power Grid Corpn | Apr 30, 2024 | 0.53 | 1.17 | 9.00 |
|
| Equity-C D S L | Apr 30, 2024 | 0.53 | 1.17 | 0.00 |
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| Equity-Gabriel India | Apr 30, 2024 | 0.52 | 1.15 | 17.64 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 0.51 | 1.13 | -18.39 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 0.51 | 1.12 | 1.24 |
|
| Equity-Elantas Beck | Apr 30, 2024 | 0.50 | 1.12 | 0.00 |
|
| Equity-KFin Technolog. | Apr 30, 2024 | 0.50 | 1.12 | 0.00 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 0.50 | 1.11 | 5.79 |
|
| Equity-Eureka Forbes | Apr 30, 2024 | 0.49 | 1.10 | 3.14 |
|
| Equity-Ami Organics | Apr 30, 2024 | 0.49 | 1.09 | 0.00 |
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| Equity-Avenue Super. | Apr 30, 2024 | 0.48 | 1.07 | 1.73 |
|
| Equity-Godrej Propert. | Apr 30, 2024 | 0.48 | 1.06 | 15.10 |
|
| Equity-Bharat Dynamics | Apr 30, 2024 | 0.47 | 1.06 | 0.00 |
|
| Equity-Jio Financial | Apr 30, 2024 | 0.47 | 1.05 | 77.65 |
|
| Equity-NTPC | Apr 30, 2024 | 0.47 | 1.04 | 8.15 |
|
| Equity-Tata Motors | Apr 30, 2024 | 0.45 | 1.00 | -45.88 |
|
| Equity-PB Fintech. | Apr 30, 2024 | 0.43 | 0.96 | 12.53 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 0.43 | 0.96 | 0.00 |
|
| Equity-Oil India | Apr 30, 2024 | 0.43 | 0.95 | 3.31 |
|
| Equity-Dixon Technolog. | Apr 30, 2024 | 0.43 | 0.95 | 11.55 |
|
| Equity-O N G C | Apr 30, 2024 | 0.42 | 0.93 | 5.52 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 0.42 | 0.93 | 8.26 |
|
| Equity-Alembic Pharma | Apr 30, 2024 | 0.40 | 0.88 | 1.48 |
|
| Equity-Coal India | Apr 30, 2024 | 0.39 | 0.87 | 4.65 |
|
| Equity-Brigade Enterpr. | Apr 30, 2024 | 0.38 | 0.85 | 10.43 |
|
| Equity-Kaynes Tech | Apr 30, 2024 | 0.37 | 0.82 | -7.22 |
|
| Equity-Sonata Software | Apr 30, 2024 | 0.35 | 0.77 | -4.30 |
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| Equity-Jindal Steel | Apr 30, 2024 | 0.34 | 0.76 | 9.48 |
|
| Equity-Cyient | Apr 30, 2024 | 0.31 | 0.68 | -9.52 |
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| Equity-Godrej Consumer | Apr 30, 2024 | 0.30 | 0.68 | -2.59 |
|
| Equity-Gujarat Gas | Apr 30, 2024 | 0.29 | 0.64 | 0.42 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 0.27 | 0.61 | -48.99 |
|
| Equity-Bharti Hexacom | Apr 30, 2024 | 0.25 | 0.55 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.17 | 0.38 | 0.00 | |
| T Bills-TBILL-182D | Apr 30, 2024 | 0.04 | 0.09 | 0.51 |
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