Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Mar 31, 2024 | 198.23 | 5.68 | 23.69 |
|
| Equity-Cummins India | Mar 31, 2024 | 157.69 | 4.52 | 31.06 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 147.63 | 4.23 | -12.46 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 144.35 | 4.13 | -19.92 |
|
| Equity-ICRA | Mar 31, 2024 | 142.65 | 4.09 | -4.28 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 126.81 | 3.63 | -10.24 |
|
| Equity-Gillette India | Mar 31, 2024 | 126.80 | 3.63 | -1.05 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 122.71 | 3.51 | -1.84 |
|
| Equity-CRISIL | Mar 31, 2024 | 118.80 | 3.40 | 20.67 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 117.30 | 3.36 | -6.61 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 105.48 | 3.02 | -19.95 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 102.45 | 2.93 | -25.27 |
|
| Equity-United Spirits | Mar 31, 2024 | 97.22 | 2.78 | 4.08 |
|
| Equity-Bosch | Mar 31, 2024 | 93.23 | 2.67 | 27.42 |
|
| Equity-United Breweries | Mar 31, 2024 | 92.32 | 2.64 | 18.24 |
|
| Equity-Coforge | Mar 31, 2024 | 85.01 | 2.43 | -17.31 |
|
| Equity-Bata India | Mar 31, 2024 | 82.37 | 2.36 | -16.43 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 75.07 | 2.15 | -10.11 |
|
| Equity-Nestle India | Mar 31, 2024 | 72.62 | 2.08 | -0.73 |
|
| Equity-Pfizer | Mar 31, 2024 | 71.12 | 2.04 | -10.85 |
|
| Equity-Siemens | Mar 31, 2024 | 69.04 | 1.98 | 29.80 |
|
| Equity-Thomas Cook (I) | Mar 31, 2024 | 65.09 | 1.86 | -15.64 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 58.63 | 1.68 | -4.87 |
|
| Equity-A B B | Mar 31, 2024 | 58.21 | 1.67 | 36.16 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 54.36 | 1.56 | 177.87 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 51.25 | 1.47 | -23.26 |
|
| Equity-Mphasis | Mar 31, 2024 | 50.15 | 1.44 | -8.10 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 42.73 | 1.22 | -18.42 |
|
| Equity-Timken India | Mar 31, 2024 | 40.65 | 1.16 | -15.59 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 40.43 | 1.16 | 7.95 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 40.02 | 1.15 | -14.26 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 39.51 | 1.13 | -6.90 |
|
| Equity-Sanofi India | Mar 31, 2024 | 37.51 | 1.07 | -4.74 |
|
| Equity-3M India | Mar 31, 2024 | 35.70 | 1.02 | -9.34 |
|
| Equity-Johnson Con. Hit | Mar 31, 2024 | 34.13 | 0.98 | -19.10 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 32.62 | 0.93 | 1.61 |
|
| Equity-Quess Corp | Mar 31, 2024 | 29.08 | 0.83 | -32.00 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 28.42 | 0.81 | -23.76 |
|
| Equity-Abbott India | Mar 31, 2024 | 27.75 | 0.79 | 4.69 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 27.17 | 0.78 | -16.33 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 27.07 | 0.78 | -6.12 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 26.83 | 0.77 | -1.99 |
|
| Equity-Blue Dart Expres | Mar 31, 2024 | 26.19 | 0.75 | -5.00 |
|
| Equity-Heidelberg Cem. | Mar 31, 2024 | 22.18 | 0.64 | -15.41 |
|
| Equity-SKF India | Mar 31, 2024 | 22.16 | 0.63 | -11.36 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 21.61 | 0.62 | 14.74 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 21.05 | 0.60 | -10.90 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 18.46 | 0.53 | -19.96 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 18.11 | 0.52 | -15.80 |
|
| Equity-Schneider Elect. | Mar 31, 2024 | 17.81 | 0.51 | 109.98 |
|
| Equity-Linde India | Mar 31, 2024 | 16.67 | 0.48 | 25.27 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 15.51 | 0.44 | -10.21 |
|
| Equity-Doms Industries | Mar 31, 2024 | 14.87 | 0.43 | 11.48 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 14.64 | 0.42 | 17.57 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 13.57 | 0.39 | -8.89 |
|
| Equity-Home First Finan | Mar 31, 2024 | 10.88 | 0.31 | -8.83 |
|
| Foreign Equity-Cognizant Technology Solutions | Mar 31, 2024 | 10.39 | 0.30 | -4.57 |
|
| Equity-Esab India | Mar 31, 2024 | 9.31 | 0.27 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 8.77 | 0.25 | 0.00 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 8.51 | 0.24 | 2.03 |
|
| Equity-P & G Health Ltd | Mar 31, 2024 | 6.44 | 0.18 | -8.23 |
|
| Equity-Page Industries | Mar 31, 2024 | 4.99 | 0.14 | -7.67 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -6.57 | -0.19 | 0.00 |
