|
Company Name
|
CMP
|
Quantity
|
Investment Value
|
|
Kotak Mahindra Bank
|
1713.05
|
583
|
998708.15
|
|
Bajaj Finance Ltd.
|
4135.2
|
243
|
1004853.6
|
|
Can Fin Homes Ltd.
|
419.2
|
2385
|
999792
|
|
Dixon Technologies (India)
|
3550.75
|
281
|
997760.75
|
|
GMM Pfaudler Ltd.
|
1628.3
|
614
|
999776.2
|
|
Guiarat Gas Ltd.
|
228.45
|
4377
|
999925.65
|
|
KNR construction Ltd.
|
238.85
|
4186
|
999826.1
|
|
Power Grid Corporation Of India
|
188.2
|
5312
|
999718.4
|
|
Phoenix Mills Ltd.
|
773.75
|
1292
|
999685
|
|
Sonata Software Ltd.
|
301.35
|
3318
|
999879.3
|
|
Total Portfolio Value
|
|
|
10000000
|
|
Sensex 117 Dec 2019)
|
|
|
41352.17
|
|
Prices as on (17 Dec 2019)
|
|
|
|
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