Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 1,175.80 | 9.42 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 1,006.60 | 8.06 | 5.22 |
|
| Equity-Infosys | Apr 30, 2024 | 847.22 | 6.79 | -5.17 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 824.45 | 6.60 | 6.30 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 561.98 | 4.50 | 7.63 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 510.98 | 4.09 | 1.73 |
|
| Equity-TCS | Apr 30, 2024 | 370.71 | 2.97 | -6.10 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 360.35 | 2.89 | -4.44 |
|
| Equity-Axis Bank | Apr 30, 2024 | 349.95 | 2.80 | -23.81 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 328.61 | 2.63 | -9.05 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 313.90 | 2.51 | -10.77 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 269.46 | 2.16 | 7.91 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 250.10 | 2.00 | 1.55 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 225.83 | 1.81 | 2.28 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 207.83 | 1.67 | -7.31 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 207.80 | 1.66 | -2.58 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 205.83 | 1.65 | 8.26 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 197.26 | 1.58 | -6.85 |
|
| Equity-Tata Steel | Apr 30, 2024 | 189.31 | 1.52 | -3.58 |
|
| Equity-Havells India | Apr 30, 2024 | 187.20 | 1.50 | 9.83 |
|
| Equity-United Breweries | Apr 30, 2024 | 185.89 | 1.49 | 17.39 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 180.01 | 1.44 | 12.22 |
|
| Equity-Balkrishna Inds | Apr 30, 2024 | 178.08 | 1.43 | 4.86 |
|
| Equity-NTPC | Apr 30, 2024 | 170.61 | 1.37 | 8.16 |
|
| Equity-Voltas | Apr 30, 2024 | 165.92 | 1.33 | 33.64 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 159.76 | 1.28 | -2.40 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 157.59 | 1.26 | -7.85 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 137.82 | 1.10 | -19.07 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 130.47 | 1.05 | 12.04 |
|
| Equity-Tata Motors-DVR | Apr 30, 2024 | 131.58 | 1.05 | -0.89 |
|
| Equity-Coal India | Apr 30, 2024 | 125.23 | 1.00 | 4.65 |
|
| Equity-Jindal Stain. | Apr 30, 2024 | 124.43 | 1.00 | 39.09 |
|
| Equity-Jubilant Food. | Apr 30, 2024 | 124.60 | 1.00 | 8.97 |
|
| Equity-Cipla | Apr 30, 2024 | 120.74 | 0.97 | -6.48 |
|
| Equity-Metropolis Healt | Apr 30, 2024 | 119.47 | 0.96 | 5.46 |
|
| Equity-Page Industries | Apr 30, 2024 | 113.84 | 0.91 | 0.97 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 113.24 | 0.91 | 71.42 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 114.15 | 0.91 | 1.23 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 107.09 | 0.86 | -11.46 |
|
| Equity-Trent | Apr 30, 2024 | 101.66 | 0.81 | 11.70 |
|
| Equity-FSN E-Commerce | Apr 30, 2024 | 100.25 | 0.80 | 9.14 |
|
| Equity-Tata Motors | Apr 30, 2024 | 88.19 | 0.71 | -11.17 |
|
| Equity-Asian Paints | Apr 30, 2024 | 86.05 | 0.69 | -24.43 |
|
| Equity-ITC | Apr 30, 2024 | 85.09 | 0.68 | 1.70 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 83.73 | 0.67 | 0.00 |
|
| Equity-Titan Company | Apr 30, 2024 | 82.34 | 0.66 | -5.59 |
|
| Equity-Metro Brands | Apr 30, 2024 | 74.00 | 0.59 | -0.46 |
|
| Equity-Mankind Pharma | Apr 30, 2024 | 73.91 | 0.59 | -19.99 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 66.03 | 0.53 | -44.04 |
|
| Equity-JSW Steel | Apr 30, 2024 | 66.62 | 0.53 | 0.00 |
|
| Equity-Astral | Apr 30, 2024 | 62.70 | 0.50 | 6.37 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 59.02 | 0.47 | -2.67 |
|
| Equity-3M India | Apr 30, 2024 | 55.35 | 0.44 | -2.33 |
|
| Equity-Polycab India | Apr 30, 2024 | 43.67 | 0.35 | 0.00 |
|
| Equity-Oil India | Apr 30, 2024 | 43.01 | 0.34 | 3.32 |
|
| Equity-United Spirits | Apr 30, 2024 | 28.37 | 0.23 | -51.71 |
|
| Equity-Muthoot Finance | Apr 30, 2024 | 28.77 | 0.23 | 0.00 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 2.12 | 0.02 | 12.77 |
|
| Equity-Shubh Shanti Ser | Apr 30, 2024 | 0.00 | 0.00 | 0.00 |
