Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Persistent Sys | Mar 31, 2024 | 5.09 | 3.01 | 97.84 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 3.74 | 2.21 | 8.64 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 3.17 | 1.88 | 22.39 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 2.65 | 1.57 | 0.00 |
|
| Equity-Cummins India | Mar 31, 2024 | 2.52 | 1.49 | 35.58 |
|
| Equity-Yes Bank | Mar 31, 2024 | 2.52 | 1.49 | -0.39 |
|
| Equity-Tube Investments | Mar 31, 2024 | 2.46 | 1.45 | 1.02 |
|
| Equity-Lupin | Mar 31, 2024 | 2.41 | 1.43 | 11.19 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 2.33 | 1.38 | 8.44 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 2.14 | 1.27 | 19.43 |
|
| Equity-BSE | Mar 31, 2024 | 2.10 | 1.24 | 0.00 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 2.10 | 1.24 | 29.72 |
|
| Equity-Coforge | Mar 31, 2024 | 2.08 | 1.23 | -8.70 |
|
| Equity-Federal Bank | Mar 31, 2024 | 2.08 | 1.23 | 5.57 |
|
| Equity-B H E L | Mar 31, 2024 | 1.97 | 1.16 | 12.09 |
|
| Equity-P I Industries | Mar 31, 2024 | 1.92 | 1.14 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 1.89 | 1.12 | -2.10 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 1.88 | 1.11 | 22.27 |
|
| Equity-H P C L | Mar 31, 2024 | 1.88 | 1.11 | 6.22 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 1.84 | 1.09 | -3.98 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 1.81 | 1.07 | 27.11 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 1.79 | 1.06 | 18.14 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 1.79 | 1.06 | -5.39 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 1.74 | 1.03 | 31.21 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 1.73 | 1.02 | 20.02 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 1.73 | 1.02 | 17.14 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 1.69 | 1.00 | 6.02 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 1.68 | 0.99 | -8.11 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 1.68 | 0.99 | 5.90 |
|
| Equity-MRF | Mar 31, 2024 | 1.67 | 0.99 | -3.36 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 1.64 | 0.97 | 2.95 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 1.62 | 0.96 | 0.10 |
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| Equity-Phoenix Mills | Mar 31, 2024 | 1.60 | 0.94 | 18.80 |
|
| Equity-Voltas | Mar 31, 2024 | 1.56 | 0.92 | 4.47 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 1.53 | 0.91 | 2.35 |
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| Equity-Ashok Leyland | Mar 31, 2024 | 1.52 | 0.90 | 0.72 |
|
| Equity-Astral | Mar 31, 2024 | 1.52 | 0.90 | 17.66 |
|
| Equity-Max Financial | Mar 31, 2024 | 1.52 | 0.90 | 16.46 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 1.49 | 0.88 | 2.82 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 1.49 | 0.88 | -0.83 |
|
| Equity-Polycab India | Mar 31, 2024 | 1.46 | 0.86 | 20.69 |
|
| Equity-Tata Comm | Mar 31, 2024 | 1.45 | 0.86 | 19.71 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 1.45 | 0.86 | 21.58 |
|
| Equity-NMDC | Mar 31, 2024 | 1.42 | 0.84 | -5.07 |
|
| Equity-UPL | Mar 31, 2024 | 1.42 | 0.84 | 0.00 |
|
| Equity-Torrent Power | Mar 31, 2024 | 1.41 | 0.83 | 35.08 |
|
| Equity-JSW Energy | Mar 31, 2024 | 1.40 | 0.83 | 8.40 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 1.37 | 0.81 | 2.66 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 1.35 | 0.80 | 0.65 |
|
| Equity-Oil India | Mar 31, 2024 | 1.33 | 0.78 | 45.60 |
|
| Equity-Solar Industries | Mar 31, 2024 | 1.33 | 0.78 | 40.66 |
|
| Equity-Page Industries | Mar 31, 2024 | 1.31 | 0.77 | -4.39 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 1.27 | 0.75 | 39.18 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 1.25 | 0.74 | 7.74 |
|
| Equity-Mphasis | Mar 31, 2024 | 1.23 | 0.73 | -4.84 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 1.22 | 0.72 | 1.19 |
|
| Equity-S A I L | Mar 31, 2024 | 1.20 | 0.71 | 13.38 |
|
| Equity-KEI Industries | Mar 31, 2024 | 1.20 | 0.71 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 1.16 | 0.69 | 35.71 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 1.14 | 0.68 | 1.03 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 1.13 | 0.67 | -2.32 |
|
| Equity-Indian Bank | Mar 31, 2024 | 1.13 | 0.67 | 7.98 |
|
| Equity-Delhivery | Mar 31, 2024 | 1.08 | 0.64 | 8.97 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 1.06 | 0.63 | -10.63 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 1.06 | 0.63 | 15.34 |
|
| Equity-J K Cements | Mar 31, 2024 | 1.05 | 0.62 | -3.37 |
|
| Equity-Bank of India | Mar 31, 2024 | 1.04 | 0.62 | 2.03 |
|
| Equity-ACC | Mar 31, 2024 | 1.04 | 0.62 | -15.18 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 1.04 | 0.61 | 8.78 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 1.03 | 0.61 | 14.27 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 1.03 | 0.61 | 114.26 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 1.02 | 0.60 | -0.27 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 1.01 | 0.60 | -4.34 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 0.99 | 0.59 | 0.00 |
|
| Equity-Thermax | Mar 31, 2024 | 0.99 | 0.58 | 36.35 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 0.98 | 0.58 | 0.00 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 0.96 | 0.57 | -1.37 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 0.95 | 0.56 | 6.50 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 0.95 | 0.56 | -10.72 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 0.95 | 0.56 | -11.88 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 0.93 | 0.55 | 3.55 |
|
| Equity-L&T Technology | Mar 31, 2024 | 0.93 | 0.55 | 1.59 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 0.91 | 0.54 | -11.76 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 0.90 | 0.53 | -4.63 |
|
| Equity-Abbott India | Mar 31, 2024 | 0.89 | 0.53 | 8.32 |
|
| Equity-Rail Vikas | Mar 31, 2024 | 0.88 | 0.52 | -15.13 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 0.86 | 0.51 | 16.79 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 0.85 | 0.50 | 4.17 |
|
| Equity-Linde India | Mar 31, 2024 | 0.84 | 0.50 | 18.56 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 0.80 | 0.47 | -5.43 |
|
| Equity-United Breweries | Mar 31, 2024 | 0.79 | 0.47 | -0.66 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 0.79 | 0.47 | -17.20 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 0.79 | 0.47 | -2.44 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 0.79 | 0.46 | -3.16 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 0.78 | 0.46 | 5.94 |
|
| Equity-Patanjali Foods | Mar 31, 2024 | 0.78 | 0.46 | -12.49 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 0.76 | 0.45 | 6.06 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 0.76 | 0.45 | -13.04 |
|
| Equity-CRISIL | Mar 31, 2024 | 0.76 | 0.45 | 28.05 |
|
| Equity-Uno Minda | Mar 31, 2024 | 0.75 | 0.45 | 2.83 |
|
| Equity-One 97 | Mar 31, 2024 | 0.73 | 0.43 | -38.54 |
|
| Equity-Biocon | Mar 31, 2024 | 0.73 | 0.43 | 1.81 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 0.72 | 0.43 | -7.20 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 0.71 | 0.42 | -7.11 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 0.69 | 0.41 | 5.12 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 0.64 | 0.38 | -17.65 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 0.64 | 0.38 | -4.48 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 0.63 | 0.37 | -4.07 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 0.60 | 0.36 | 6.15 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 0.60 | 0.35 | 0.00 |
|
| Equity-SKF India | Mar 31, 2024 | 0.60 | 0.35 | -8.30 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 0.59 | 0.35 | -13.67 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 0.58 | 0.34 | -3.15 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 0.57 | 0.34 | -3.71 |
|
| Equity-Atul | Mar 31, 2024 | 0.56 | 0.33 | -7.83 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 0.55 | 0.32 | -16.97 |
|
| Equity-Timken India | Mar 31, 2024 | 0.54 | 0.32 | -12.71 |
|
| Equity-3M India | Mar 31, 2024 | 0.54 | 0.32 | -6.11 |
|
| Equity-Bata India | Mar 31, 2024 | 0.54 | 0.32 | -5.18 |
|
| Equity-SJVN | Mar 31, 2024 | 0.53 | 0.31 | 0.00 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 0.53 | 0.31 | 3.02 |
|
| Equity-Emami | Mar 31, 2024 | 0.52 | 0.31 | -11.15 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 0.51 | 0.30 | -7.04 |
|
| Equity-General Insuranc | Mar 31, 2024 | 0.50 | 0.30 | -9.44 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 0.50 | 0.29 | 6.16 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 0.49 | 0.29 | 5.77 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 0.49 | 0.29 | -10.49 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 0.48 | 0.28 | -31.44 |
|
| Equity-Hindustan Zinc | Mar 31, 2024 | 0.46 | 0.27 | -4.68 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 0.46 | 0.27 | 8.99 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 0.44 | 0.26 | -3.79 |
|
| Equity-Lloyds Metals | Mar 31, 2024 | 0.41 | 0.24 | 0.00 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 0.41 | 0.24 | 0.00 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 0.41 | 0.24 | -9.43 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 0.40 | 0.24 | -17.83 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 0.40 | 0.23 | -10.20 |
|
| Equity-Bank of Maha | Mar 31, 2024 | 0.38 | 0.23 | 16.75 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 0.38 | 0.23 | 0.00 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 0.36 | 0.21 | -8.21 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 0.36 | 0.21 | -14.45 |
|
| Equity-Mazagon Dock | Mar 31, 2024 | 0.35 | 0.21 | -15.85 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 0.35 | 0.21 | -4.48 |
|
| Equity-New India Assura | Mar 31, 2024 | 0.35 | 0.21 | -3.42 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 0.33 | 0.19 | -20.63 |
|
| Equity-Adani Wilmar | Mar 31, 2024 | 0.31 | 0.18 | 0.00 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 0.31 | 0.18 | -10.06 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 0.31 | 0.18 | -5.68 |
|
| Equity-IDBI Bank | Mar 31, 2024 | 0.27 | 0.16 | 0.00 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 0.27 | 0.16 | -13.43 |
|
| Equity-F A C T | Mar 31, 2024 | 0.25 | 0.15 | -24.69 |
|
| Equity-Metro Brands | Mar 31, 2024 | 0.21 | 0.13 | 8.89 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.27 | -0.16 | 0.00 |
