Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Mar 31, 2024 | 154.15 | 3.47 | 68.27 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 126.66 | 2.85 | -4.29 |
|
| Equity-R R Kabel | Mar 31, 2024 | 106.56 | 2.40 | 6.96 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 105.98 | 2.38 | -0.70 |
|
| Equity-J K Cements | Mar 31, 2024 | 105.72 | 2.38 | -30.05 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 103.71 | 2.33 | 116.52 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 94.54 | 2.13 | -15.34 |
|
| Equity-Sanofi India | Mar 31, 2024 | 93.49 | 2.10 | -27.63 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 85.71 | 1.93 | -15.53 |
|
| Equity-BEML Ltd | Mar 31, 2024 | 78.95 | 1.78 | -9.17 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 78.09 | 1.76 | -25.59 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 77.83 | 1.75 | -21.35 |
|
| Equity-CCL Products | Mar 31, 2024 | 77.80 | 1.75 | -21.78 |
|
| Equity-Chola Financial | Mar 31, 2024 | 77.70 | 1.75 | -38.61 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 72.95 | 1.64 | 22.70 |
|
| Equity-Prince Pipes | Mar 31, 2024 | 71.36 | 1.61 | -31.20 |
|
| Equity-Praj Industries | Mar 31, 2024 | 70.93 | 1.60 | 84.72 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2024 | 69.27 | 1.56 | 6.29 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 68.95 | 1.55 | -19.11 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 68.92 | 1.55 | -18.48 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 68.12 | 1.53 | -40.38 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 67.79 | 1.53 | -23.47 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 63.27 | 1.42 | 0.00 |
|
| Equity-NLC India | Mar 31, 2024 | 62.06 | 1.40 | 0.00 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 58.97 | 1.33 | 14.19 |
|
| Equity-Cyient | Mar 31, 2024 | 57.40 | 1.29 | 1.14 |
|
| Equity-Sobha | Mar 31, 2024 | 56.40 | 1.27 | -42.72 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 56.19 | 1.26 | -28.62 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 55.53 | 1.25 | 3.84 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 55.43 | 1.25 | 3.47 |
|
| Equity-V I P Inds. | Mar 31, 2024 | 54.79 | 1.23 | -2.44 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 53.46 | 1.20 | -3.60 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 52.48 | 1.18 | 1.50 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 51.51 | 1.16 | -24.69 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 50.78 | 1.14 | 2.53 |
|
| Equity-Latent View | Mar 31, 2024 | 50.74 | 1.14 | 109.41 |
|
| Equity-MOIL | Mar 31, 2024 | 49.73 | 1.12 | 59.92 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 48.68 | 1.10 | -24.76 |
|
| Equity-Sonata Software | Mar 31, 2024 | 48.37 | 1.09 | -23.23 |
|
| Equity-Clean Science | Mar 31, 2024 | 47.70 | 1.07 | 162.11 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 47.16 | 1.06 | -16.56 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 46.61 | 1.05 | -2.71 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 46.39 | 1.04 | 12.78 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 45.86 | 1.03 | -45.98 |
|
| Equity-Sunteck Realty | Mar 31, 2024 | 45.84 | 1.03 | -17.07 |
|
| Equity-Century Textiles | Mar 31, 2024 | 45.78 | 1.03 | -7.17 |
|
| Equity-Stylam Industrie | Mar 31, 2024 | 44.57 | 1.00 | -4.82 |
|
| Equity-Repco Home Fin | Mar 31, 2024 | 42.00 | 0.95 | -5.95 |
|
| Equity-CEAT | Mar 31, 2024 | 41.54 | 0.93 | 24.71 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 41.16 | 0.93 | -4.11 |
|
| Equity-Minda Corp | Mar 31, 2024 | 41.10 | 0.92 | 1.26 |
|
| Equity-eMudhra | Mar 31, 2024 | 40.16 | 0.90 | 39.54 |
|
| Equity-Welspun Living | Mar 31, 2024 | 40.01 | 0.90 | -21.75 |
|
| Equity-Indian Bank | Mar 31, 2024 | 39.59 | 0.89 | 34.68 |
|
| Equity-Inox India | Mar 31, 2024 | 39.52 | 0.89 | 33.54 |
|
| Equity-Home First Finan | Mar 31, 2024 | 38.26 | 0.86 | -8.83 |
|
| Equity-PVR Inox | Mar 31, 2024 | 36.51 | 0.82 | -8.85 |
|
| Equity-Netweb Technolog | Mar 31, 2024 | 35.59 | 0.80 | -16.16 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 35.02 | 0.79 | -19.62 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 34.16 | 0.77 | -13.22 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 34.11 | 0.77 | -11.98 |
|
| Equity-Bank of India | Mar 31, 2024 | 34.11 | 0.77 | -45.57 |
|
| Equity-Steel Str. Wheel | Mar 31, 2024 | 32.76 | 0.74 | 328.74 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 32.69 | 0.74 | 10.22 |
|
| Equity-RBL Bank | Mar 31, 2024 | 32.01 | 0.72 | -34.35 |
|
| Equity-Emami | Mar 31, 2024 | 31.88 | 0.72 | -14.10 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 30.96 | 0.70 | 13.67 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 29.81 | 0.67 | 5.35 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 28.87 | 0.65 | -7.96 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 28.19 | 0.63 | 0.00 |
|
| Equity-IFGL Refractori. | Mar 31, 2024 | 28.05 | 0.63 | -32.05 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 26.58 | 0.60 | -36.72 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 26.36 | 0.59 | -0.61 |
|
| Equity-Orient Cement | Mar 31, 2024 | 26.12 | 0.59 | -30.70 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 25.06 | 0.56 | 12.16 |
|
| Equity-Sai Silks | Mar 31, 2024 | 22.86 | 0.51 | -17.67 |
|
| Equity-Orient Electric | Mar 31, 2024 | 22.62 | 0.51 | -48.81 |
|
| Equity-Keystone Realtor | Mar 31, 2024 | 22.54 | 0.51 | -14.98 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 21.26 | 0.48 | -54.64 |
|
| Equity-Cyient DLM | Mar 31, 2024 | 19.12 | 0.43 | 5.44 |
|
| Equity-Neogen Chemicals | Mar 31, 2024 | 17.71 | 0.40 | 22.16 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 17.09 | 0.38 | -69.28 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 16.86 | 0.38 | -83.21 |
|
| Equity-Exicom Tele-Sys. | Mar 31, 2024 | 15.84 | 0.36 | 0.00 |
|
| Equity-Landmark Cars | Mar 31, 2024 | 15.84 | 0.36 | -12.14 |
|
| Equity-Butterfly Gan Ap | Mar 31, 2024 | 14.26 | 0.32 | -22.41 |
|
| Equity-Coforge | Mar 31, 2024 | 13.20 | 0.30 | -69.44 |
|
| Equity-Axis Bank | Mar 31, 2024 | 13.00 | 0.29 | -82.44 |
|
| Equity-C D S L | Mar 31, 2024 | 12.50 | 0.28 | -32.74 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 10.18 | 0.23 | -76.15 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 9.09 | 0.20 | -53.39 |
|
| Equity-Anand Rathi Wea. | Mar 31, 2024 | 8.88 | 0.20 | -68.04 |
|
| Equity-Flair Writing | Mar 31, 2024 | 6.43 | 0.14 | -23.83 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -8.15 | -0.18 | -190.92 |
