Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 80.25 | 7.69 | 36.93 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 61.72 | 5.92 | 8.23 |
|
| Equity-Torrent Power | Mar 31, 2024 | 60.14 | 5.77 | 25.99 |
|
| Equity-Kirl. Brothers | Mar 31, 2024 | 55.15 | 5.29 | 28.63 |
|
| Equity-Ahluwalia Contr. | Mar 31, 2024 | 44.05 | 4.22 | -14.07 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 38.40 | 3.68 | -7.72 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 38.32 | 3.67 | -13.01 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 31.14 | 2.98 | 9.39 |
|
| Equity-Thermax | Mar 31, 2024 | 28.53 | 2.74 | 15.26 |
|
| Equity-J K Cements | Mar 31, 2024 | 27.64 | 2.65 | -33.03 |
|
| Equity-ITD Cem | Mar 31, 2024 | 26.40 | 2.53 | -5.23 |
|
| Equity-GPT Infraproject | Mar 31, 2024 | 25.32 | 2.43 | -16.53 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 22.44 | 2.15 | 9.37 |
|
| Equity-H.G. Infra Engg. | Mar 31, 2024 | 21.61 | 2.07 | 3.17 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 21.05 | 2.02 | -9.75 |
|
| Equity-Juniper Hotels | Mar 31, 2024 | 20.84 | 2.00 | 18.11 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 20.12 | 1.93 | -0.66 |
|
| Equity-Minda Corp | Mar 31, 2024 | 18.42 | 1.77 | -0.71 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 17.52 | 1.68 | -28.80 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 17.43 | 1.67 | 39.88 |
|
| Equity-Swan Energy | Mar 31, 2024 | 17.22 | 1.65 | -10.10 |
|
| Equity-NTPC | Mar 31, 2024 | 16.64 | 1.60 | 0.06 |
|
| Equity-A B B | Mar 31, 2024 | 16.63 | 1.59 | 16.82 |
|
| Equity-Adani Ports | Mar 31, 2024 | 16.42 | 1.57 | 1.62 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 16.11 | 1.54 | -13.40 |
|
| Equity-PTC India Fin | Mar 31, 2024 | 15.60 | 1.50 | 40.40 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 15.31 | 1.47 | -1.13 |
|
| Equity-Delhivery | Mar 31, 2024 | 14.96 | 1.43 | -5.82 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 13.82 | 1.32 | -7.26 |
|
| Equity-Siemens | Mar 31, 2024 | 13.44 | 1.29 | 14.85 |
|
| Equity-Transport Corp. | Mar 31, 2024 | 13.44 | 1.29 | -2.26 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 13.33 | 1.28 | 0.00 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 12.97 | 1.24 | -3.36 |
|
| Equity-GPT Healthcare | Mar 31, 2024 | 12.39 | 1.19 | -12.16 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 11.50 | 1.10 | 13.01 |
|
| Equity-NCC | Mar 31, 2024 | 11.40 | 1.09 | -34.83 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 10.66 | 1.02 | 16.11 |
|
| Equity-Texmaco Rail | Mar 31, 2024 | 10.63 | 1.02 | 0.00 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 10.48 | 1.00 | 130.28 |
|
| Equity-ISGEC Heavy | Mar 31, 2024 | 10.35 | 0.99 | 5.49 |
|
| Equity-Indus Towers | Mar 31, 2024 | 9.95 | 0.95 | 15.17 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 9.34 | 0.90 | 11.19 |
|
| Equity-Cummins India | Mar 31, 2024 | 9.02 | 0.86 | -38.50 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 8.86 | 0.85 | -4.09 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 7.86 | 0.75 | -8.10 |
|
| Equity-Solar Industries | Mar 31, 2024 | 5.92 | 0.57 | 30.48 |
|
| Equity-Hi-Tech Pipes | Mar 31, 2024 | 5.59 | 0.54 | -6.83 |
|
| Equity-Titagarh Rail | Mar 31, 2024 | 5.22 | 0.50 | -1.96 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 5.00 | 0.48 | 1.76 |
|
| Equity-JSW Energy | Mar 31, 2024 | 5.02 | 0.48 | 4.05 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 4.95 | 0.47 | -3.16 |
|
| Equity-Tata Comm | Mar 31, 2024 | 4.69 | 0.45 | 4.53 |
|
| Equity-Mishra Dhatu Nig | Mar 31, 2024 | 4.36 | 0.42 | -2.81 |
|
| Equity-3M India | Mar 31, 2024 | 4.24 | 0.41 | -2.45 |
|
| Equity-Sagar Cements | Mar 31, 2024 | 3.24 | 0.31 | -43.07 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 2.55 | 0.24 | 13.89 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 2.55 | 0.24 | 1.06 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 1.34 | 0.13 | -2.07 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 1.27 | 0.12 | -3.73 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.46 | 0.04 | 44.31 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -8.03 | -0.75 | 0.00 |
