Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 77.54 | 7.75 | 5.22 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 75.40 | 7.53 | 4.99 |
|
| Equity-Infosys | Apr 30, 2024 | 49.10 | 4.90 | -4.28 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 41.20 | 4.12 | 7.02 |
|
| Equity-Axis Bank | Apr 30, 2024 | 35.51 | 3.55 | 1.93 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 29.74 | 2.97 | 1.73 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 29.04 | 2.90 | 0.67 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 26.15 | 2.61 | -2.40 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 25.54 | 2.55 | -8.51 |
|
| Equity-Tata Motors | Apr 30, 2024 | 25.47 | 2.54 | -0.07 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 25.39 | 2.54 | -2.58 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 24.58 | 2.46 | 27.25 |
|
| Equity-Phoenix Mills | Apr 30, 2024 | 21.13 | 2.11 | 8.09 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 19.73 | 1.97 | 3.17 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 19.59 | 1.96 | 2.28 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 18.73 | 1.87 | 13.05 |
|
| Equity-Tata Steel | Apr 30, 2024 | 18.07 | 1.81 | 34.43 |
|
| Equity-Whirlpool India | Apr 30, 2024 | 17.58 | 1.76 | 23.36 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 16.57 | 1.65 | 19.03 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 15.80 | 1.58 | 3.86 |
|
| Equity-Endurance Tech. | Apr 30, 2024 | 15.59 | 1.56 | -12.96 |
|
| Equity-Cipla | Apr 30, 2024 | 15.50 | 1.55 | -6.72 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 15.48 | 1.55 | 1.55 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 14.75 | 1.47 | -1.41 |
|
| Equity-United Breweries | Apr 30, 2024 | 14.60 | 1.46 | 10.28 |
|
| Equity-Gujarat Gas | Apr 30, 2024 | 14.25 | 1.42 | 0.50 |
|
| Equity-NTPC | Apr 30, 2024 | 14.15 | 1.41 | 19.28 |
|
| Equity-CESC | Apr 30, 2024 | 13.85 | 1.38 | 7.59 |
|
| Equity-Nestle India | Apr 30, 2024 | 13.49 | 1.35 | -22.96 |
|
| Equity-Coromandel Inter | Apr 30, 2024 | 13.06 | 1.31 | 12.35 |
|
| Equity-Trent | Apr 30, 2024 | 13.10 | 1.31 | 11.47 |
|
| Equity-Voltas | Apr 30, 2024 | 13.00 | 1.30 | 40.40 |
|
| Equity-Ajanta Pharma | Apr 30, 2024 | 13.01 | 1.30 | -5.87 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 12.76 | 1.27 | 8.26 |
|
| Equity-Jubilant Food. | Apr 30, 2024 | 12.60 | 1.26 | 8.29 |
|
| Equity-Tube Investments | Apr 30, 2024 | 11.76 | 1.17 | 2.32 |
|
| Equity-Metro Brands | Apr 30, 2024 | 11.74 | 1.17 | -6.97 |
|
| Equity-Metropolis Healt | Apr 30, 2024 | 11.59 | 1.16 | 5.46 |
|
| Equity-Coforge | Apr 30, 2024 | 11.20 | 1.12 | -5.67 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 11.05 | 1.10 | 50.82 |
|
| Equity-Timken India | Apr 30, 2024 | 10.36 | 1.04 | 18.00 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 10.36 | 1.03 | 4.82 |
|
| Equity-Can Fin Homes | Apr 30, 2024 | 10.26 | 1.03 | 1.29 |
|
| Equity-ISGEC Heavy | Apr 30, 2024 | 9.90 | 0.99 | -31.01 |
|
| Equity-Oberoi Realty | Apr 30, 2024 | 9.91 | 0.99 | 0.51 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 9.84 | 0.98 | 66.93 |
|
| Equity-Syngene Intl. | Apr 30, 2024 | 8.84 | 0.88 | 0.52 |
|
| Equity-Astral | Apr 30, 2024 | 8.61 | 0.86 | 50.44 |
|
| Equity-P I Industries | Apr 30, 2024 | 7.10 | 0.71 | -0.44 |
|
| Equity-FSN E-Commerce | Apr 30, 2024 | 6.49 | 0.65 | 9.14 |
|
| Equity-PB Fintech. | Apr 30, 2024 | 6.29 | 0.63 | 12.51 |
|
| Equity-Gland Pharma | Apr 30, 2024 | 6.02 | 0.60 | -1.60 |
|
| Equity-Polycab India | Apr 30, 2024 | 5.89 | 0.59 | 23.02 |
|
| Equity-Barbeque-Nation | Apr 30, 2024 | 5.92 | 0.59 | 11.14 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 5.77 | 0.58 | -7.85 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 0.95 | 0.09 | 0.57 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 0.12 | 0.01 | 33.33 |
|
