Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Torrent Power | Mar 31, 2024 | 181.17 | 3.69 | 22.74 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 154.49 | 3.14 | 5.35 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 140.56 | 2.86 | 2.75 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 139.29 | 2.84 | -17.32 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 138.43 | 2.82 | -3.44 |
|
| Equity-Chola Financial | Mar 31, 2024 | 127.68 | 2.60 | -5.79 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 125.54 | 2.56 | 2.40 |
|
| Equity-Mphasis | Mar 31, 2024 | 119.03 | 2.42 | -8.10 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 116.13 | 2.36 | -2.73 |
|
| Equity-Federal Bank | Mar 31, 2024 | 113.28 | 2.31 | 1.97 |
|
| Equity-Cummins India | Mar 31, 2024 | 112.69 | 2.29 | 31.06 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 110.21 | 2.24 | -4.34 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 109.56 | 2.23 | -11.25 |
|
| Equity-Thermax | Mar 31, 2024 | 107.77 | 2.19 | 31.78 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 93.23 | 1.90 | -2.33 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 92.85 | 1.89 | -4.68 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 90.37 | 1.84 | -8.55 |
|
| Equity-Voltas | Mar 31, 2024 | 88.28 | 1.80 | 0.99 |
|
| Equity-Max Financial | Mar 31, 2024 | 87.69 | 1.79 | 12.57 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 83.01 | 1.69 | -3.60 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 80.90 | 1.65 | 6.34 |
|
| Equity-NMDC | Mar 31, 2024 | 78.63 | 1.60 | -8.23 |
|
| Equity-Lupin | Mar 31, 2024 | 77.75 | 1.58 | 7.40 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 77.55 | 1.58 | -0.31 |
|
| Equity-ACC | Mar 31, 2024 | 75.21 | 1.53 | -2.07 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 71.11 | 1.45 | 3.84 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 68.08 | 1.39 | 19.99 |
|
| Equity-Century Textiles | Mar 31, 2024 | 64.38 | 1.31 | 18.81 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 63.98 | 1.30 | 7.52 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 63.57 | 1.29 | 0.06 |
|
| Equity-Coforge | Mar 31, 2024 | 63.28 | 1.29 | -11.96 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 62.37 | 1.27 | 28.77 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 60.45 | 1.23 | 8.39 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 59.44 | 1.21 | 12.15 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 58.95 | 1.20 | -27.10 |
|
| Equity-Sanofi India | Mar 31, 2024 | 58.66 | 1.19 | -6.35 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 57.84 | 1.18 | -0.61 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 56.09 | 1.14 | 11.14 |
|
| Equity-GMM Pfaudler | Mar 31, 2024 | 54.52 | 1.11 | -20.37 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 54.39 | 1.11 | 0.98 |
|
| Equity-Cams Services | Mar 31, 2024 | 52.70 | 1.07 | 0.64 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 51.09 | 1.04 | 34.52 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 50.14 | 1.02 | 0.09 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 49.50 | 1.01 | -15.74 |
|
| Equity-Tube Investments | Mar 31, 2024 | 48.81 | 0.99 | -4.14 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 48.02 | 0.98 | -8.86 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 46.99 | 0.96 | 48.61 |
|
| Equity-J K Cements | Mar 31, 2024 | 45.99 | 0.94 | -6.58 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 42.81 | 0.87 | -2.64 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 40.53 | 0.83 | -20.39 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 38.69 | 0.79 | -12.55 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 38.64 | 0.79 | -13.22 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 38.61 | 0.79 | -9.36 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 35.45 | 0.72 | -10.21 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 34.65 | 0.71 | 4.82 |
|
| Equity-United Breweries | Mar 31, 2024 | 33.24 | 0.68 | 1.30 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 31.27 | 0.64 | 21.18 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 30.46 | 0.62 | -9.08 |
|
| Equity-Bank of India | Mar 31, 2024 | 30.36 | 0.62 | -1.37 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 30.15 | 0.61 | -1.95 |
|
| Equity-S A I L | Mar 31, 2024 | 29.54 | 0.60 | 9.59 |
|
| Equity-United Spirits | Mar 31, 2024 | 29.14 | 0.59 | 4.08 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 28.51 | 0.58 | -23.26 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 27.80 | 0.57 | -7.67 |
|
| Equity-Inox Wind Energy | Mar 31, 2024 | 27.35 | 0.56 | -53.84 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 26.58 | 0.54 | 77.21 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 25.16 | 0.51 | 1.24 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 25.00 | 0.51 | 13.32 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 24.51 | 0.50 | -10.69 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 24.25 | 0.49 | -19.96 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 24.04 | 0.49 | 2.48 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 20.60 | 0.42 | -21.16 |
|
| Equity-Atul | Mar 31, 2024 | 18.76 | 0.38 | -10.74 |
|
| Equity-MRF | Mar 31, 2024 | 17.65 | 0.36 | -6.45 |
|
| Equity-GFL | Mar 31, 2024 | 15.25 | 0.31 | -27.53 |
|
| Equity-Emami | Mar 31, 2024 | 13.11 | 0.27 | -34.44 |
|
| Equity-NMDC Steel | Mar 31, 2024 | 12.48 | 0.25 | -45.24 |
|
| Equity-DCB Bank | Mar 31, 2024 | 12.02 | 0.24 | -37.32 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 8.64 | 0.18 | -0.80 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 7.59 | 0.15 | -61.24 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 7.58 | 0.15 | -33.63 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 6.66 | 0.14 | -14.81 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 6.29 | 0.13 | 594.48 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 5.53 | 0.11 | 2.51 |
|
| Derivatives-Margin (Future and Options) | Mar 31, 2024 | 5.04 | 0.10 | 0.75 |
|
| Equity-Solara Active | Mar 31, 2024 | 4.82 | 0.10 | -3.47 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 1.99 | 0.04 | 6.74 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 0.80 | 0.02 | -10.10 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.01 | 0.00 | 25.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.66 | -0.01 | 0.00 |
