Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 868.36 | 6.62 | 5.22 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 552.95 | 4.22 | 1.72 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 548.76 | 4.18 | 5.57 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 426.69 | 3.25 | -15.48 |
|
| Equity-NTPC | Apr 30, 2024 | 401.92 | 3.06 | 8.16 |
|
| Equity-SBI Cards | Apr 30, 2024 | 387.25 | 2.95 | 6.70 |
|
| Equity-H P C L | Apr 30, 2024 | 352.83 | 2.69 | 32.18 |
|
| Equity-Infosys | Apr 30, 2024 | 310.76 | 2.37 | -1.69 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 301.87 | 2.30 | 20.42 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 294.64 | 2.25 | -1.27 |
|
| Equity-Gujarat Gas | Apr 30, 2024 | 278.61 | 2.12 | 7.69 |
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| Equity-Avenue Super. | Apr 30, 2024 | 276.23 | 2.11 | -3.18 |
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| Equity-Interglobe Aviat | Apr 30, 2024 | 276.18 | 2.11 | 12.22 |
|
| Equity-Muthoot Finance | Apr 30, 2024 | 269.14 | 2.05 | 10.18 |
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| Equity-United Breweries | Apr 30, 2024 | 252.86 | 1.93 | 17.39 |
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| Equity-Oberoi Realty | Apr 30, 2024 | 252.51 | 1.93 | 1.49 |
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| Equity-Cummins India | Apr 30, 2024 | 251.71 | 1.92 | 8.95 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 251.02 | 1.91 | -13.22 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 225.88 | 1.72 | 2.71 |
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| Equity-Syngene Intl. | Apr 30, 2024 | 224.53 | 1.71 | 12.46 |
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| Equity-Lupin | Apr 30, 2024 | 221.35 | 1.69 | 7.72 |
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| Equity-Alkem Lab | Apr 30, 2024 | 215.46 | 1.64 | 11.88 |
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| Equity-Federal Bank | Apr 30, 2024 | 201.70 | 1.54 | 26.27 |
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| Equity-ICICI Lombard | Apr 30, 2024 | 199.85 | 1.52 | 1.55 |
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| Equity-Larsen & Toubro | Apr 30, 2024 | 197.40 | 1.50 | 5.06 |
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| Equity-Grasim Inds | Apr 30, 2024 | 191.56 | 1.46 | -5.87 |
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| Equity-TVS Motor Co. | Apr 30, 2024 | 190.83 | 1.45 | -4.27 |
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| Equity-M & M Fin. Serv. | Apr 30, 2024 | 190.71 | 1.45 | 12.14 |
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| Equity-ACC | Apr 30, 2024 | 151.28 | 1.15 | 29.65 |
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| Equity-Hind. Unilever | Apr 30, 2024 | 150.91 | 1.15 | 39.84 |
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| Equity-Tata Steel | Apr 30, 2024 | 149.50 | 1.14 | 5.87 |
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| Equity-O N G C | Apr 30, 2024 | 147.63 | 1.13 | 5.52 |
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| Equity-Axis Bank | Apr 30, 2024 | 146.69 | 1.12 | 23.01 |
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| Equity-Bajaj Finserv | Apr 30, 2024 | 146.68 | 1.12 | 46.70 |
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| Equity-Kalpataru Proj. | Apr 30, 2024 | 144.51 | 1.10 | 14.56 |
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| Equity-Motherson Wiring | Apr 30, 2024 | 143.46 | 1.09 | 4.46 |
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| Equity-Ipca Labs. | Apr 30, 2024 | 133.95 | 1.02 | -6.66 |
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| Equity-Star Health Insu | Apr 30, 2024 | 132.96 | 1.01 | 5.18 |
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| Equity-UPL | Apr 30, 2024 | 132.86 | 1.01 | 28.33 |
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| Equity-NHPC Ltd | Apr 30, 2024 | 129.87 | 0.99 | -0.15 |
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| Equity-St Bk of India | Apr 30, 2024 | 126.00 | 0.96 | 9.82 |
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| Equity-HCL Technologies | Apr 30, 2024 | 117.42 | 0.90 | -11.46 |
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| Equity-Oil India | Apr 30, 2024 | 114.73 | 0.87 | 3.32 |
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| Equity-CIE Automotive | Apr 30, 2024 | 107.68 | 0.82 | 6.29 |
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| Equity-Aurobindo Pharma | Apr 30, 2024 | 100.00 | 0.76 | 15.47 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 99.60 | 0.76 | 1.23 |
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| Equity-Page Industries | Apr 30, 2024 | 94.64 | 0.72 | 58.07 |
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| Equity-B P C L | Apr 30, 2024 | 93.12 | 0.71 | 0.82 |
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| Equity-Container Corpn. | Apr 30, 2024 | 90.46 | 0.69 | 16.54 |
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| Equity-The Ramco Cement | Apr 30, 2024 | 89.45 | 0.68 | -1.97 |
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| Equity-AIA Engineering | Apr 30, 2024 | 88.60 | 0.68 | 6.77 |
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| Equity-NCC | Apr 30, 2024 | 87.19 | 0.66 | 4.24 |
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| Equity-Sundram Fasten. | Apr 30, 2024 | 84.48 | 0.64 | 142.81 |
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| Equity-Hindalco Inds. | Apr 30, 2024 | 81.21 | 0.62 | 15.02 |
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| Equity-Zee Entertainmen | Apr 30, 2024 | 79.78 | 0.61 | 6.06 |
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| T Bills-TBILL-182D | Apr 30, 2024 | 77.66 | 0.59 | 0.55 |
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| Equity-FSN E-Commerce | Apr 30, 2024 | 74.58 | 0.57 | 24.41 |
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| Equity-Eicher Motors | Apr 30, 2024 | 73.22 | 0.56 | 16.60 |
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| Equity-ITC | Apr 30, 2024 | 69.30 | 0.53 | 1.70 |
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| Equity-P & G Hygiene | Apr 30, 2024 | 67.14 | 0.51 | 49.54 |
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| Equity-Gland Pharma | Apr 30, 2024 | 62.70 | 0.48 | 24.64 |
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| Equity-Hero Motocorp | Apr 30, 2024 | 59.02 | 0.45 | -3.80 |
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| Equity-Nuvoco Vistas | Apr 30, 2024 | 56.80 | 0.43 | 10.58 |
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| Equity-Bharti Hexacom | Apr 30, 2024 | 50.67 | 0.39 | 0.00 |
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| Equity-Orient Electric | Apr 30, 2024 | 50.11 | 0.38 | 13.13 |
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| Equity-Tata Comm | Apr 30, 2024 | 47.74 | 0.36 | 18.74 |
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| Equity-Carborundum Uni. | Apr 30, 2024 | 45.60 | 0.35 | 10.95 |
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| T Bills-TBILL-364D | Apr 30, 2024 | 44.74 | 0.34 | -17.83 |
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| Equity-Sumitomo Chemi. | Apr 30, 2024 | 41.32 | 0.32 | 15.34 |
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| Equity-Balkrishna Inds | Apr 30, 2024 | 37.19 | 0.28 | 55.73 |
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| Equity-Asian Paints | Apr 30, 2024 | 37.00 | 0.28 | 1.02 |
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| Equity-Godrej Agrovet | Apr 30, 2024 | 36.86 | 0.28 | 11.74 |
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| Equity-Suprajit Engg. | Apr 30, 2024 | 36.72 | 0.28 | 2.57 |
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| Equity-Rategain Travel | Apr 30, 2024 | 34.86 | 0.27 | -2.76 |
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| Equity-Timken India | Apr 30, 2024 | 33.75 | 0.26 | 16.82 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 33.57 | 0.26 | -5.87 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 33.10 | 0.25 | 0.00 |
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| Equity-Kotak Mah. Bank | Apr 30, 2024 | 32.48 | 0.25 | 0.00 |
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| Equity-Atul | Apr 30, 2024 | 31.44 | 0.24 | 4.27 |
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| Equity-Siemens | Apr 30, 2024 | 31.16 | 0.24 | 8.70 |
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| Equity-Divgi Torq | Apr 30, 2024 | 31.07 | 0.24 | 8.35 |
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| Equity-Mphasis | Apr 30, 2024 | 25.03 | 0.19 | 34.16 |
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| Equity-Indiamart Inter. | Apr 30, 2024 | 23.59 | 0.18 | 28.81 |
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| Equity-Affle India | Apr 30, 2024 | 22.40 | 0.17 | 7.52 |
|
| Equity-Aditya AMC | Apr 30, 2024 | 21.55 | 0.16 | 50.80 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 19.36 | 0.15 | 31.25 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 18.38 | 0.14 | 0.00 |
|
| Equity-P I Industries | Apr 30, 2024 | 18.27 | 0.14 | -5.52 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2024 | 17.10 | 0.13 | -14.92 |
|
| Equity-Chemplast Sanmar | Apr 30, 2024 | 14.38 | 0.11 | 556.11 |
|
| Equity-Rallis India | Apr 30, 2024 | 13.15 | 0.10 | 6.27 |
|
| Equity-Dabur India | Apr 30, 2024 | 13.12 | 0.10 | 0.00 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 12.98 | 0.10 | -43.26 |
|
| Equity-VST Till. Tract. | Apr 30, 2024 | 10.60 | 0.08 | 13.62 |
|
| Equity-Grasim Inds PP | Apr 30, 2024 | 3.13 | 0.02 | 13.03 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -123.67 | -0.94 | -221.33 |
