Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2024 | 229.24 | 8.89 | 5.22 |
|
Equity-HDFC Bank | Apr 30, 2024 | 205.37 | 7.96 | 4.99 |
|
Equity-Infosys | Apr 30, 2024 | 152.71 | 5.92 | 0.00 |
|
Equity-Tata Motors | Apr 30, 2024 | 118.93 | 4.61 | -4.16 |
|
Equity-Trent | Apr 30, 2024 | 111.57 | 4.33 | 5.84 |
|
Equity-IndusInd Bank | Apr 30, 2024 | 106.45 | 4.13 | -2.40 |
|
Equity-Avenue Super. | Apr 30, 2024 | 106.26 | 4.12 | 1.73 |
|
Equity-Bharti Airtel | Apr 30, 2024 | 105.78 | 4.10 | 6.30 |
|
Equity-Godrej Consumer | Apr 30, 2024 | 99.79 | 3.87 | -2.58 |
|
Equity-Maruti Suzuki | Apr 30, 2024 | 98.69 | 3.83 | -0.98 |
|
Equity-Phoenix Mills | Apr 30, 2024 | 93.98 | 3.64 | 7.89 |
|
Equity-Havells India | Apr 30, 2024 | 91.52 | 3.55 | 13.98 |
|
Equity-Bajaj Finance | Apr 30, 2024 | 87.93 | 3.41 | -7.64 |
|
Equity-LTIMindtree | Apr 30, 2024 | 87.07 | 3.38 | -3.39 |
|
Equity-Bharat Electron | Apr 30, 2024 | 81.81 | 3.17 | 14.36 |
|
Equity-United Breweries | Apr 30, 2024 | 72.24 | 2.80 | 17.39 |
|
Equity-NTPC | Apr 30, 2024 | 71.76 | 2.78 | 12.48 |
|
Equity-ICICI Lombard | Apr 30, 2024 | 71.52 | 2.77 | 1.55 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 65.63 | 2.54 | 3.17 |
|
Equity-UltraTech Cem. | Apr 30, 2024 | 64.62 | 2.51 | 2.28 |
|
Equity-Tube Investments | Apr 30, 2024 | 57.30 | 2.22 | 0.77 |
|
Equity-Cipla | Apr 30, 2024 | 56.69 | 2.20 | -6.96 |
|
Equity-Jubilant Food. | Apr 30, 2024 | 55.58 | 2.15 | 7.35 |
|
Equity-Ajanta Pharma | Apr 30, 2024 | 47.58 | 1.84 | -5.13 |
|
Equity-Tata Steel | Apr 30, 2024 | 46.61 | 1.81 | 34.72 |
|
Equity-P I Industries | Apr 30, 2024 | 45.68 | 1.77 | -0.50 |
|
Equity-Astral | Apr 30, 2024 | 39.05 | 1.51 | 41.39 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 38.85 | 1.51 | -5.49 |
|
Equity-Syngene Intl. | Apr 30, 2024 | 35.04 | 1.36 | 6.63 |
|
Equity-Gujarat Gas | Apr 30, 2024 | 31.76 | 1.23 | 52.01 |
|
T Bills-TBILL-364D | Apr 30, 2024 | 1.90 | 0.07 | 0.56 |
|
Equity-TCS | Apr 30, 2024 | 0.27 | 0.01 | -99.82 |
|
Fixed Deposits-C C I | Apr 30, 2024 | 0.30 | 0.01 | 36.36 |
|