Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 60.77 | 5.51 | 48.91 |
|
| Equity-Cummins India | Mar 31, 2024 | 43.23 | 3.92 | 9.77 |
|
| Equity-Trent | Mar 31, 2024 | 42.72 | 3.88 | 1.71 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 32.26 | 2.93 | 22.03 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 31.31 | 2.84 | 0.76 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 28.55 | 2.59 | -7.66 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 27.35 | 2.48 | 0.59 |
|
| Equity-Astral | Mar 31, 2024 | 26.42 | 2.40 | -3.76 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 25.71 | 2.33 | -5.80 |
|
| Equity-Torrent Power | Mar 31, 2024 | 24.44 | 2.22 | 30.11 |
|
| Equity-Uno Minda | Mar 31, 2024 | 23.68 | 2.15 | 2.26 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 22.52 | 2.04 | 2.41 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 22.51 | 2.04 | 21.72 |
|
| Equity-Federal Bank | Mar 31, 2024 | 21.94 | 1.99 | -2.49 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 20.39 | 1.85 | 2.54 |
|
| Equity-Thermax | Mar 31, 2024 | 20.00 | 1.82 | 15.26 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 19.16 | 1.74 | -3.33 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 18.57 | 1.68 | 1.97 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 18.43 | 1.67 | 15.35 |
|
| Equity-Tata Comm | Mar 31, 2024 | 17.65 | 1.60 | 4.53 |
|
| Equity-Solar Industries | Mar 31, 2024 | 17.66 | 1.60 | 30.48 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 17.03 | 1.55 | -5.97 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 16.21 | 1.47 | 3.35 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 15.66 | 1.42 | -3.70 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 15.12 | 1.37 | -5.36 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 14.81 | 1.34 | -1.86 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 14.56 | 1.32 | -2.82 |
|
| Equity-Coforge | Mar 31, 2024 | 14.39 | 1.31 | -16.05 |
|
| Equity-Metro Brands | Mar 31, 2024 | 14.07 | 1.28 | 1.30 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 13.94 | 1.27 | 6.19 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 13.96 | 1.27 | 4.45 |
|
| Equity-Abbott India | Mar 31, 2024 | 13.13 | 1.19 | -4.62 |
|
| Equity-Data Pattern | Mar 31, 2024 | 12.97 | 1.18 | -13.24 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 12.66 | 1.15 | 18.62 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 12.24 | 1.11 | -9.52 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 12.22 | 1.11 | 10.06 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 12.24 | 1.11 | 8.22 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 12.11 | 1.10 | -4.36 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 11.90 | 1.08 | -13.08 |
|
| Equity-J K Cements | Mar 31, 2024 | 11.71 | 1.06 | -9.72 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 11.66 | 1.06 | -5.32 |
|
| Equity-KEI Industries | Mar 31, 2024 | 11.34 | 1.03 | 7.98 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 11.19 | 1.02 | -1.97 |
|
| Equity-Tata Motors | Mar 31, 2024 | 11.10 | 1.01 | 4.48 |
|
| Equity-United Breweries | Mar 31, 2024 | 10.83 | 0.98 | -0.89 |
|
| Equity-Indian Bank | Mar 31, 2024 | 10.26 | 0.93 | -0.85 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 10.17 | 0.92 | 3.58 |
|
| Equity-3M India | Mar 31, 2024 | 9.97 | 0.90 | -2.45 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 9.77 | 0.89 | -10.04 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 9.82 | 0.89 | -8.77 |
|
| Equity-REC Ltd | Mar 31, 2024 | 9.78 | 0.89 | 8.00 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 9.33 | 0.85 | -10.61 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 9.41 | 0.85 | -2.83 |
|
| Equity-Timken India | Mar 31, 2024 | 9.08 | 0.82 | -1.43 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 9.03 | 0.82 | -7.55 |
|
| Equity-Titagarh Rail | Mar 31, 2024 | 9.09 | 0.82 | -1.96 |
|
| Equity-Oil India | Mar 31, 2024 | 9.03 | 0.82 | 32.89 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 8.76 | 0.79 | -15.25 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 8.74 | 0.79 | 3.01 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 7.74 | 0.70 | 3.91 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 7.42 | 0.67 | 3.08 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 7.25 | 0.66 | 1.10 |
|
| Equity-Aether Industri. | Mar 31, 2024 | 6.61 | 0.60 | -11.05 |
|
| Equity-Mphasis | Mar 31, 2024 | 6.01 | 0.55 | -8.76 |
|
| Equity-NMDC | Mar 31, 2024 | 5.89 | 0.53 | -33.51 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 5.88 | 0.53 | 8.42 |
|
| Equity-BSE | Mar 31, 2024 | 5.75 | 0.52 | 6.30 |
|
| Equity-Hi-Tech Pipes | Mar 31, 2024 | 5.58 | 0.51 | 23.91 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 5.19 | 0.47 | -9.75 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 4.56 | 0.41 | -9.98 |
|
| Equity-DCX Systems | Mar 31, 2024 | 4.31 | 0.39 | -8.42 |
|
| Equity-Knowledge Marine | Mar 31, 2024 | 4.04 | 0.37 | -9.73 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 3.51 | 0.32 | 0.00 |
|
| Equity-Bank of India | Mar 31, 2024 | 3.26 | 0.30 | 4.26 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 2.19 | 0.20 | -10.44 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 1.55 | 0.14 | 4.91 |
|
| Equity-Doms Industries | Mar 31, 2024 | 1.17 | 0.11 | 3.41 |
|
| Equity-Artemis Medicare | Mar 31, 2024 | 0.97 | 0.09 | -0.15 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.80 | 0.07 | -69.51 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.35 | 0.03 | 56.78 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.62 | -0.22 | 0.00 |
