Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Mar 31, 2024 | 1,167.83 | 4.57 | 4.09 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 1,007.74 | 3.95 | 5.08 |
|
| Equity-Cummins India | Mar 31, 2024 | 841.96 | 3.30 | 31.06 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 841.63 | 3.30 | -6.05 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 803.54 | 3.14 | -13.76 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 784.28 | 3.07 | -13.24 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 768.89 | 3.01 | -23.32 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 713.47 | 2.79 | 14.19 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 703.08 | 2.75 | -1.01 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 639.81 | 2.51 | 14.81 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 613.78 | 2.40 | 15.44 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 593.92 | 2.33 | 9.10 |
|
| Equity-Uno Minda | Mar 31, 2024 | 586.66 | 2.30 | -0.78 |
|
| Equity-Astral | Mar 31, 2024 | 579.44 | 2.27 | 1.10 |
|
| Equity-P I Industries | Mar 31, 2024 | 578.01 | 2.26 | 14.67 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 558.84 | 2.19 | -2.71 |
|
| Equity-A B B | Mar 31, 2024 | 545.43 | 2.14 | 36.16 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 491.80 | 1.93 | -10.21 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 460.92 | 1.80 | 16.01 |
|
| Equity-J K Cements | Mar 31, 2024 | 450.99 | 1.77 | -6.58 |
|
| Equity-Abbott India | Mar 31, 2024 | 445.40 | 1.74 | 4.69 |
|
| Equity-Coforge | Mar 31, 2024 | 431.15 | 1.69 | -17.06 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 425.99 | 1.67 | -12.04 |
|
| Equity-Tata Comm | Mar 31, 2024 | 415.53 | 1.63 | 8.81 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 415.34 | 1.63 | -10.94 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 401.86 | 1.57 | -1.08 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 372.86 | 1.46 | 19.32 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 336.20 | 1.32 | 196.02 |
|
| Equity-Federal Bank | Mar 31, 2024 | 321.89 | 1.26 | 1.97 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 312.38 | 1.22 | 1.14 |
|
| Equity-Solar Industries | Mar 31, 2024 | 307.77 | 1.21 | 39.99 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 304.08 | 1.19 | 5.01 |
|
| Equity-Linde India | Mar 31, 2024 | 295.94 | 1.16 | 14.60 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 289.35 | 1.13 | -19.74 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 289.57 | 1.13 | 385.20 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 285.21 | 1.12 | 51.68 |
|
| Equity-Lupin | Mar 31, 2024 | 287.24 | 1.12 | 118.21 |
|
| Equity-Voltas | Mar 31, 2024 | 259.76 | 1.02 | 5.13 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 242.10 | 0.95 | -5.58 |
|
| Equity-3M India | Mar 31, 2024 | 240.37 | 0.94 | -9.34 |
|
| Equity-H P C L | Mar 31, 2024 | 232.94 | 0.91 | 74.54 |
|
| Equity-Indian Bank | Mar 31, 2024 | 221.71 | 0.87 | 848.51 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 213.44 | 0.84 | 4.39 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 191.75 | 0.75 | -7.07 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 188.15 | 0.74 | 33.68 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 181.09 | 0.71 | -27.16 |
|
| Equity-Bata India | Mar 31, 2024 | 170.26 | 0.67 | -29.33 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 170.77 | 0.67 | 5.35 |
|
| Equity-SKF India | Mar 31, 2024 | 168.45 | 0.66 | -11.36 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 162.27 | 0.64 | 108.81 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 161.39 | 0.63 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 158.88 | 0.62 | -19.34 |
|
| Equity-Torrent Power | Mar 31, 2024 | 152.68 | 0.60 | 0.00 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 149.14 | 0.58 | -10.66 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 146.51 | 0.57 | 30.49 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 137.52 | 0.54 | -19.09 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 135.17 | 0.53 | 10.46 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 131.64 | 0.52 | -13.61 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 131.38 | 0.51 | 15.04 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 124.64 | 0.49 | -1.37 |
|
| Equity-St Bk of India | Mar 31, 2024 | 125.67 | 0.49 | 0.00 |
|
| Equity-Fine Organic | Mar 31, 2024 | 124.16 | 0.49 | -14.59 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 119.07 | 0.47 | -30.24 |
|
| Equity-Mphasis | Mar 31, 2024 | 118.37 | 0.46 | -66.52 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 116.94 | 0.46 | -11.70 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 104.75 | 0.41 | 203.36 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 100.99 | 0.40 | 7.94 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 100.48 | 0.39 | 40.18 |
|
| Equity-Timken India | Mar 31, 2024 | 91.40 | 0.36 | -15.59 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 87.68 | 0.34 | 0.00 |
|
| Equity-Page Industries | Mar 31, 2024 | 85.06 | 0.33 | -7.67 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 73.87 | 0.29 | -9.33 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 64.01 | 0.25 | -12.72 |
|
| Equity-BSE | Mar 31, 2024 | 58.08 | 0.23 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 56.48 | 0.22 | 0.00 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 53.63 | 0.21 | 241.75 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 48.97 | 0.19 | -64.52 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 46.85 | 0.18 | 76.05 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 44.16 | 0.17 | -52.20 |
|
| Equity-KEI Industries | Mar 31, 2024 | 40.79 | 0.16 | 0.00 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 24.66 | 0.10 | 0.00 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 25.83 | 0.10 | 0.00 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 21.19 | 0.08 | -10.30 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 20.55 | 0.08 | 0.00 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 15.78 | 0.06 | -24.21 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 13.36 | 0.05 | 9.23 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 12.07 | 0.05 | 0.00 |
|
