Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-KSB | Apr 30, 2024 | 0.58 | 0.12 | 17.01 |
|
| Equity-Trent | Apr 30, 2024 | 2.11 | 0.46 | 11.70 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 3.31 | 0.72 | 10.05 |
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| Equity-Shivalik Bimetal | Apr 30, 2024 | 0.29 | 0.06 | 10.63 |
|
| Equity-M & M | Apr 30, 2024 | 2.03 | 0.44 | 12.23 |
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| Equity-Max Financial | Apr 30, 2024 | 1.35 | 0.29 | 87.73 |
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| Equity-St Bk of India | Apr 30, 2024 | 1.61 | 0.35 | 9.82 |
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| Equity-Bharat Bijlee | Apr 30, 2024 | 1.17 | 0.25 | 54.06 |
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| Equity-Abbott India | Apr 30, 2024 | 0.39 | 0.08 | -2.50 |
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| Equity-Cipla | Apr 30, 2024 | 1.93 | 0.42 | 36.69 |
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| Equity-Reliance Industr | Apr 30, 2024 | 15.26 | 3.31 | 0.13 |
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| Equity-CG Power & Indu. | Apr 30, 2024 | 2.37 | 0.51 | 13.13 |
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| Equity-Titan Company | Apr 30, 2024 | 3.11 | 0.67 | -5.59 |
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| Equity-Eicher Motors | Apr 30, 2024 | 0.28 | 0.06 | 14.37 |
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| Equity-Nestle India | Apr 30, 2024 | 3.91 | 0.85 | -4.38 |
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| Corporate Debts-Tata Power Co. | Apr 30, 2024 | 5.49 | 1.19 | 0.11 |
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| Equity-Tata Steel | Apr 30, 2024 | 1.44 | 0.31 | 5.87 |
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| Equity-Grindwell Norton | Apr 30, 2024 | 0.21 | 0.05 | 11.88 |
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| Equity-Ambuja Cements | Apr 30, 2024 | 1.95 | 0.42 | 1.23 |
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| Equity-A B B | Apr 30, 2024 | 2.66 | 0.58 | 21.92 |
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| Equity-Hindalco Inds. | Apr 30, 2024 | 0.63 | 0.14 | 15.03 |
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| Equity-Hind. Unilever | Apr 30, 2024 | 1.87 | 0.41 | -1.50 |
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| Equity-Shriram Finance | Apr 30, 2024 | 0.93 | 0.20 | 8.13 |
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| Corporate Debts-Can Fin Homes | Apr 30, 2024 | 4.92 | 1.07 | -0.03 |
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| Equity-Gillette India | Apr 30, 2024 | 0.46 | 0.10 | 0.00 |
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| Equity-Safari Inds. | Apr 30, 2024 | 0.54 | 0.12 | 22.46 |
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| Equity-J B Chem & Pharm | Apr 30, 2024 | 0.27 | 0.06 | 15.44 |
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| Equity-Vesuvius India | Apr 30, 2024 | 0.51 | 0.11 | 36.93 |
|
| Equity-Pidilite Inds. | Apr 30, 2024 | 1.45 | 0.31 | 1.13 |
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| Equity-Neuland Labs. | Apr 30, 2024 | 0.72 | 0.16 | 20.11 |
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| Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2024 | 10.75 | 2.33 | -21.80 |
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| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 1.73 | 0.38 | 3.18 |
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| Equity-Infosys | Apr 30, 2024 | 1.11 | 0.24 | -19.35 |
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| Equity-Bharat Electron | Apr 30, 2024 | 2.85 | 0.62 | 35.94 |
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| Equity-H P C L | Apr 30, 2024 | 0.48 | 0.10 | 4.16 |
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| Equity-Kotak Mah. Bank | Apr 30, 2024 | 7.28 | 1.58 | -6.24 |
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| Equity-Torrent Pharma. | Apr 30, 2024 | 1.24 | 0.27 | 1.61 |
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| Equity-Bajaj Finance | Apr 30, 2024 | 5.75 | 1.25 | -4.44 |
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| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 1.00 | 0.22 | -7.31 |
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| Equity-O N G C | Apr 30, 2024 | 4.32 | 0.94 | 17.66 |
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| Equity-Nucleus Soft. | Apr 30, 2024 | 0.69 | 0.15 | 16.97 |
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| Equity-Onward Technolog | Apr 30, 2024 | 0.62 | 0.13 | 6.24 |
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| Equity-TCS | Apr 30, 2024 | 2.91 | 0.63 | -1.43 |
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| Equity-ICICI Bank | Apr 30, 2024 | 4.09 | 0.89 | -59.56 |
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| Equity-Power Grid Corpn | Apr 30, 2024 | 1.18 | 0.26 | 3,716.13 |
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| Equity-Maruti Suzuki | Apr 30, 2024 | 2.80 | 0.61 | 30.49 |
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| Equity-Axis Bank | Apr 30, 2024 | 1.08 | 0.23 | 59.33 |
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| Equity-Phoenix Mills | Apr 30, 2024 | 0.47 | 0.10 | 13.25 |
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| Equity-Five-Star Bus.Fi | Apr 30, 2024 | 0.44 | 0.10 | 115.67 |
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| Equity-HDFC Bank | Apr 30, 2024 | 22.33 | 4.85 | 91.12 |
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| Equity-Shilpa Medicare | Apr 30, 2024 | 0.55 | 0.12 | 0.00 |
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| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 9.97 | 2.16 | 0.00 |
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| Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2024 | 4.04 | 0.88 | 16.39 |
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| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2024 | 4.30 | 0.93 | 4.10 |
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| Equity-Medi Assist Ser. | Apr 30, 2024 | 0.99 | 0.21 | 28.68 |
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| Equity-Vijaya Diagnost. | Apr 30, 2024 | 0.39 | 0.08 | 9.86 |
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| Equity-Electronics Mart | Apr 30, 2024 | 0.42 | 0.09 | 9.67 |
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| Equity-Radiant Cash | Apr 30, 2024 | 0.23 | 0.05 | 15.62 |
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| Equity-Innova Captab | Apr 30, 2024 | 0.42 | 0.09 | 5.24 |
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| Equity-Ajanta Pharma | Apr 30, 2024 | 0.44 | 0.10 | -0.70 |
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| Corporate Debts-REC Ltd | Apr 30, 2024 | 6.95 | 1.51 | 0.09 |
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| Equity-REC Ltd | Apr 30, 2024 | 1.66 | 0.36 | 12.45 |
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| Equity-Newgen Software | Apr 30, 2024 | 0.66 | 0.14 | 16.82 |
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| Equity-Persistent Sys | Apr 30, 2024 | 1.12 | 0.24 | 427.77 |
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| Equity-Info Edg.(India) | Apr 30, 2024 | 0.73 | 0.16 | 8.25 |
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| Equity-Poly Medicure | Apr 30, 2024 | 0.50 | 0.11 | 3.40 |
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| Equity-NTPC | Apr 30, 2024 | 0.70 | 0.15 | 8.15 |
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| Equity-Power Fin.Corpn. | Apr 30, 2024 | 2.78 | 0.60 | 128.04 |
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| Equity-ICICI Securities | Apr 30, 2024 | 8.98 | 1.95 | 758.87 |
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| Equity-Jyothy Labs | Apr 30, 2024 | 0.75 | 0.16 | 33.07 |
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| Equity-Sonata Software | Apr 30, 2024 | 0.59 | 0.13 | 45.74 |
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| Equity-Bharti Hexacom | Apr 30, 2024 | 0.79 | 0.17 | 0.00 |
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| Equity-J & K Bank | Apr 30, 2024 | 0.40 | 0.09 | 1.73 |
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| Equity-Bharti Airtel | Apr 30, 2024 | 2.31 | 0.50 | 75.51 |
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| Equity-Godrej Consumer | Apr 30, 2024 | 2.17 | 0.47 | 6.87 |
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| Equity-HDFC Life Insur. | Apr 30, 2024 | 0.76 | 0.16 | -7.85 |
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| Equity-ICICI Pru Life | Apr 30, 2024 | 0.61 | 0.13 | -5.87 |
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| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 0.57 | 0.12 | -13.41 |
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| Equity-Kewal Kir.Cloth. | Apr 30, 2024 | 0.36 | 0.08 | 6.52 |
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| Equity-Interglobe Aviat | Apr 30, 2024 | 2.08 | 0.45 | 42.15 |
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| Equity-Apeejay Surrend. | Apr 30, 2024 | 0.19 | 0.04 | 3.11 |
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| Equity-Sobha | Apr 30, 2024 | 0.74 | 0.16 | 22.64 |
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| Equity-Global Health | Apr 30, 2024 | 0.26 | 0.06 | 9.40 |
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| Equity-Krishna Institu. | Apr 30, 2024 | 0.45 | 0.10 | -1.27 |
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| Equity-Varun Beverages | Apr 30, 2024 | 1.83 | 0.40 | 36.55 |
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| Equity-Astral | Apr 30, 2024 | 0.60 | 0.13 | 71.49 |
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| Equity-Rashi Peripheral | Apr 30, 2024 | 0.68 | 0.15 | 12.55 |
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| Equity-Muthoot Finance | Apr 30, 2024 | 0.60 | 0.13 | 83.96 |
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| Equity-Rainbow Child. | Apr 30, 2024 | 0.43 | 0.09 | 5.99 |
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| Equity-Coforge | Apr 30, 2024 | 1.13 | 0.25 | -7.25 |
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| Equity-Bajaj Finserv | Apr 30, 2024 | 1.40 | 0.30 | 35.17 |
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| Equity-Mankind Pharma | Apr 30, 2024 | 1.31 | 0.29 | 23.35 |
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| Equity-AIA Engineering | Apr 30, 2024 | 0.37 | 0.08 | -3.02 |
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| Equity-Vodafone Idea | Apr 30, 2024 | 0.51 | 0.11 | 0.00 |
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| Equity-360 ONE | Apr 30, 2024 | 0.54 | 0.12 | 96.66 |
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| Equity-CMS Info Systems | Apr 30, 2024 | 0.81 | 0.18 | 6.45 |
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| Equity-Cams Services | Apr 30, 2024 | 1.33 | 0.29 | 31.57 |
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| Equity-Intellect Design | Apr 30, 2024 | 0.96 | 0.21 | 28.86 |
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| Equity-Zomato Ltd | Apr 30, 2024 | 3.05 | 0.66 | 24.17 |
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| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 0.30 | 0.07 | -2.68 |
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| Equity-Indiamart Inter. | Apr 30, 2024 | 0.22 | 0.05 | -0.05 |
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| Equity-Arvind Fashions. | Apr 30, 2024 | 0.44 | 0.10 | 5.92 |
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| Indian Mutual Funds-Motilal Oswal NASDAQ-100 ETF | Apr 30, 2024 | 6.77 | 1.47 | 64.33 |
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| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.80 | 0.16 | -72.74 |
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| Indian Mutual Funds-Mirae Asset S&P 500 Top 50 ETF | Apr 30, 2024 | 2.24 | 0.49 | 7.89 |
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| Indian Mutual Funds-HDFC Gold ETF | Apr 30, 2024 | 31.66 | 6.87 | 7.80 |
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| Govt. Securities-GSEC2033 | Apr 30, 2024 | 30.21 | 6.56 | -5.64 |
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| Govt. Securities-GSEC2037 | Apr 30, 2024 | 17.66 | 3.83 | -8.93 |
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| Commercial Paper-E X I M Bank | Apr 30, 2024 | 8.97 | 1.95 | 0.62 |
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| Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF | Apr 30, 2024 | 18.60 | 4.04 | -3.93 |
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| Corporate Debts-S I D B I | Apr 30, 2024 | 5.95 | 1.29 | -0.20 |
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| Indian Mutual Funds-ICICI Pru Gold ETF | Apr 30, 2024 | 33.13 | 7.19 | -2.45 |
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| Corporate Debts-N A B A R D | Apr 30, 2024 | 21.84 | 4.74 | 339.56 |
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| Reverse Repo-C C I | Apr 30, 2024 | 34.04 | 7.39 | 97.66 |
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| Indian Mutual Funds-DSP Gold ETF | Apr 30, 2024 | 36.48 | 7.92 | 138.30 |
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| T Bills-TBILL-182D | Apr 30, 2024 | 0.20 | 0.04 | 0.56 |
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