Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 794.25 | 8.89 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 517.68 | 5.80 | 5.22 |
|
| Equity-Infosys | Apr 30, 2024 | 401.31 | 4.49 | -3.46 |
|
| Equity-Axis Bank | Apr 30, 2024 | 346.86 | 3.88 | 2.69 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 343.80 | 3.85 | 3.64 |
|
| Equity-St Bk of India | Apr 30, 2024 | 297.45 | 3.33 | 6.85 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 255.77 | 2.86 | -4.50 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 251.98 | 2.82 | 4.88 |
|
| Equity-Tata Steel | Apr 30, 2024 | 198.00 | 2.22 | -9.25 |
|
| Equity-M & M | Apr 30, 2024 | 194.07 | 2.17 | 12.23 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 193.32 | 2.16 | 15.02 |
|
| Equity-Coal India | Apr 30, 2024 | 188.53 | 2.11 | 4.65 |
|
| Equity-Mphasis | Apr 30, 2024 | 173.61 | 1.94 | 0.28 |
|
| Equity-Cipla | Apr 30, 2024 | 169.61 | 1.90 | -9.36 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 160.27 | 1.79 | -7.80 |
|
| Equity-Tata Motors | Apr 30, 2024 | 151.19 | 1.69 | 1.52 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 146.47 | 1.64 | 19.03 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 145.41 | 1.63 | 1.55 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 143.99 | 1.61 | -2.40 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 142.70 | 1.60 | -7.31 |
|
| Equity-Phoenix Mills | Apr 30, 2024 | 138.67 | 1.55 | 13.25 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 137.92 | 1.54 | 14.38 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 135.58 | 1.52 | 16.00 |
|
| Equity-GE Shipping Co | Apr 30, 2024 | 130.81 | 1.46 | 16.13 |
|
| Equity-Raymond | Apr 30, 2024 | 126.20 | 1.41 | 16.32 |
|
| Equity-Oil India | Apr 30, 2024 | 124.03 | 1.39 | -0.42 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 124.41 | 1.39 | 10.04 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 123.17 | 1.38 | -5.87 |
|
| Equity-Aditya AMC | Apr 30, 2024 | 122.13 | 1.37 | 19.30 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 118.08 | 1.32 | 3.42 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 118.05 | 1.32 | 5.55 |
|
| Equity-Suven Pharma | Apr 30, 2024 | 116.70 | 1.31 | -2.46 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 112.29 | 1.26 | -6.33 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 111.75 | 1.25 | 0.00 |
|
| Equity-CESC | Apr 30, 2024 | 109.04 | 1.22 | 12.04 |
|
| Equity-Coromandel Inter | Apr 30, 2024 | 107.97 | 1.21 | 12.35 |
|
| Equity-Shree Cement | Apr 30, 2024 | 107.56 | 1.20 | 16.33 |
|
| Equity-ITC | Apr 30, 2024 | 102.97 | 1.15 | 1.70 |
|
| Equity-Fortis Health. | Apr 30, 2024 | 101.96 | 1.14 | 4.37 |
|
| Equity-Glenmark Pharma. | Apr 30, 2024 | 100.43 | 1.12 | 10.30 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 98.23 | 1.10 | 27.44 |
|
| Equity-Mahanagar Gas | Apr 30, 2024 | 97.44 | 1.09 | 2.03 |
|
| Equity-Metropolis Healt | Apr 30, 2024 | 93.61 | 1.05 | 2.48 |
|
| Equity-Marico | Apr 30, 2024 | 93.24 | 1.04 | 4.18 |
|
| Equity-Whirlpool India | Apr 30, 2024 | 91.91 | 1.03 | 23.36 |
|
| Equity-ERIS Lifescience | Apr 30, 2024 | 91.59 | 1.03 | 6.24 |
|
| Equity-PVR Inox | Apr 30, 2024 | 88.47 | 0.99 | 66.78 |
|
| Equity-Greenpanel Inds. | Apr 30, 2024 | 79.27 | 0.89 | 3.86 |
|
| Equity-Emami | Apr 30, 2024 | 77.85 | 0.87 | 13.40 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 75.30 | 0.84 | -10.30 |
|
| Equity-Symphony | Apr 30, 2024 | 71.02 | 0.80 | 14.03 |
|
| Equity-Dabur India | Apr 30, 2024 | 71.09 | 0.80 | 0.00 |
|
| Equity-AIA Engineering | Apr 30, 2024 | 70.25 | 0.79 | -3.02 |
|
| Equity-Jubilant Food. | Apr 30, 2024 | 69.48 | 0.78 | 3.20 |
|
| Equity-JSW Infrast | Apr 30, 2024 | 70.00 | 0.78 | 1.90 |
|
| Equity-PNC Infratech | Apr 30, 2024 | 56.94 | 0.64 | 81.65 |
|
| Equity-Bharti Airtel PP | Apr 30, 2024 | 27.98 | 0.31 | 13.94 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 18.97 | 0.21 | 0.56 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 1.84 | 0.02 | 6.36 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 1.22 | 0.01 | -98.89 |
|
| Warrants-Beta Naphthol | Apr 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Elbee Services | Apr 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-JMP Castings | Apr 30, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-GPI Textiles | Apr 30, 2024 | 0.00 | 0.00 | 0.00 |
