Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 38.19 | 7.93 | -6.09 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 30.02 | 6.23 | 9.06 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 20.63 | 4.28 | -1.27 |
|
| Equity-Nestle India | Apr 30, 2024 | 18.83 | 3.91 | -4.38 |
|
| Equity-Titan Company | Apr 30, 2024 | 16.98 | 3.53 | -5.59 |
|
| Equity-TCS | Apr 30, 2024 | 14.56 | 3.02 | 15.67 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 12.80 | 2.66 | -4.51 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 12.71 | 2.64 | 17.13 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 12.37 | 2.57 | 16.00 |
|
| Equity-Trent | Apr 30, 2024 | 12.04 | 2.50 | 29.43 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 12.05 | 2.50 | 58.70 |
|
| Equity-M & M | Apr 30, 2024 | 11.49 | 2.39 | 22.36 |
|
| Equity-A B B | Apr 30, 2024 | 10.84 | 2.25 | 2.83 |
|
| Equity-Ambuja Cements | Apr 30, 2024 | 10.29 | 2.14 | 1.23 |
|
| Equity-St Bk of India | Apr 30, 2024 | 10.31 | 2.14 | 9.82 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 9.66 | 2.01 | 11.03 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 9.64 | 2.00 | -2.09 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 9.33 | 1.94 | 25.88 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 9.04 | 1.88 | 20.52 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 8.32 | 1.73 | 5.78 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 7.93 | 1.65 | -15.22 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 7.76 | 1.60 | 15.20 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 7.52 | 1.56 | 1.41 |
|
| Equity-Cipla | Apr 30, 2024 | 7.43 | 1.54 | 15.15 |
|
| Equity-Tata Steel | Apr 30, 2024 | 7.29 | 1.51 | 21.42 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 7.16 | 1.49 | 3.17 |
|
| Equity-ICICI Securities | Apr 30, 2024 | 7.20 | 1.49 | 239.14 |
|
| Equity-Pidilite Inds. | Apr 30, 2024 | 6.69 | 1.39 | 66.37 |
|
| Equity-Infosys | Apr 30, 2024 | 6.55 | 1.36 | -28.78 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 6.17 | 1.28 | 7.63 |
|
| Equity-Mankind Pharma | Apr 30, 2024 | 5.27 | 1.10 | 24.15 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 4.83 | 1.00 | 8.13 |
|
| Equity-Torrent Pharma. | Apr 30, 2024 | 4.82 | 1.00 | 1.61 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 4.43 | 0.92 | 3,075.41 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 4.39 | 0.91 | -1.75 |
|
| Equity-CG Power & Indu. | Apr 30, 2024 | 4.33 | 0.90 | 2.41 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 4.21 | 0.88 | 15.02 |
|
| Equity-Cams Services | Apr 30, 2024 | 4.10 | 0.85 | 9.85 |
|
| Equity-Axis Bank | Apr 30, 2024 | 3.74 | 0.78 | 82.62 |
|
| Equity-Intellect Design | Apr 30, 2024 | 3.55 | 0.74 | -1.55 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 3.43 | 0.71 | 52.24 |
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| Equity-Coforge | Apr 30, 2024 | 3.44 | 0.71 | -7.25 |
|
| Equity-KSB | Apr 30, 2024 | 3.31 | 0.69 | 17.02 |
|
| Equity-Bharti Hexacom | Apr 30, 2024 | 3.35 | 0.69 | 0.00 |
|
| Equity-NTPC | Apr 30, 2024 | 3.22 | 0.67 | 8.16 |
|
| Equity-O N G C | Apr 30, 2024 | 3.12 | 0.65 | 23.80 |
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| Equity-Sobha | Apr 30, 2024 | 3.07 | 0.64 | 22.64 |
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| Equity-Max Financial | Apr 30, 2024 | 3.04 | 0.63 | 0.87 |
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| Equity-HDFC Life Insur. | Apr 30, 2024 | 3.04 | 0.63 | -7.85 |
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| Equity-REC Ltd | Apr 30, 2024 | 2.72 | 0.56 | 12.45 |
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| Equity-Medi Assist Ser. | Apr 30, 2024 | 2.54 | 0.53 | 0.82 |
|
| Equity-Global Health | Apr 30, 2024 | 2.49 | 0.52 | 9.39 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2024 | 2.44 | 0.51 | 4.55 |
|
| Equity-Jindal Stain. | Apr 30, 2024 | 2.39 | 0.50 | 1.80 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 2.35 | 0.49 | 14.38 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 2.15 | 0.45 | 37.99 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 2.11 | 0.45 | 0.00 |
|
| Equity-Phoenix Mills | Apr 30, 2024 | 2.09 | 0.43 | 13.26 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 2.01 | 0.42 | -7.31 |
|
| Equity-Nippon Life Ind. | Apr 30, 2024 | 2.01 | 0.42 | 24.94 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 1.99 | 0.41 | 0.57 |
|
| Equity-Nucleus Soft. | Apr 30, 2024 | 1.94 | 0.40 | 16.98 |
|
| Equity-Astral | Apr 30, 2024 | 1.92 | 0.40 | 6.37 |
|
| Equity-Bharat Bijlee | Apr 30, 2024 | 1.88 | 0.39 | 1.13 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2024 | 1.90 | 0.39 | -0.75 |
|
| Equity-Five-Star Bus.Fi | Apr 30, 2024 | 1.78 | 0.37 | 5.40 |
|
| Equity-Oil India | Apr 30, 2024 | 1.74 | 0.36 | 38.16 |
|
| Equity-Sonata Software | Apr 30, 2024 | 1.68 | 0.35 | -4.32 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 1.56 | 0.32 | -13.39 |
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| Equity-Jupiter Life Lin | Apr 30, 2024 | 1.46 | 0.30 | 3.15 |
|
| Equity-J & K Bank | Apr 30, 2024 | 1.28 | 0.27 | -34.99 |
|
| Equity-Vodafone Idea | Apr 30, 2024 | 1.08 | 0.22 | 0.00 |
|
| Equity-Tube Investments | Apr 30, 2024 | 0.71 | 0.15 | 0.17 |
|
| Equity-Honasa Consumer | Apr 30, 2024 | 0.57 | 0.12 | 7.16 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 0.15 | 0.03 | -94.55 |
|
| Equity-Muthoot Finance | Apr 30, 2024 | 0.09 | 0.02 | 16.22 |
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