Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Adani Green | Mar 31, 2024 | 1.17 | 3.05 | 0.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.98 | 2.56 | 21.21 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 0.52 | 1.35 | -37.16 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 0.32 | 0.83 | -5.25 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 0.28 | 0.74 | -51.21 |
|
| Equity-A B B | Mar 31, 2024 | 0.37 | 0.97 | -14.79 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 0.45 | 1.17 | 39.91 |
|
| Equity-Cummins India | Mar 31, 2024 | 0.40 | 1.04 | 5.46 |
|
| Equity-Trent | Mar 31, 2024 | 0.99 | 2.58 | 11.44 |
|
| Equity-NCC | Mar 31, 2024 | 0.81 | 2.10 | -27.39 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 0.70 | 1.82 | 0.00 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.54 | 1.41 | 59.76 |
|
| Equity-B H E L | Mar 31, 2024 | 0.99 | 2.58 | 5.34 |
|
| Equity-Lupin | Mar 31, 2024 | 0.82 | 2.13 | 0.00 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 0.95 | 2.47 | -44.02 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 0.28 | 0.72 | 12.64 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 0.73 | 1.90 | -14.71 |
|
| Equity-KEI Industries | Mar 31, 2024 | 0.51 | 1.32 | -29.03 |
|
| Equity-Indian Bank | Mar 31, 2024 | 0.60 | 1.56 | 20.10 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.43 | 1.11 | 67.41 |
|
| Equity-General Insuranc | Mar 31, 2024 | 0.66 | 1.71 | 0.00 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 0.52 | 1.36 | 85.13 |
|
| Equity-Adani Power | Mar 31, 2024 | 1.05 | 2.73 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 1.07 | 2.78 | -21.09 |
|
| Equity-Cyient | Mar 31, 2024 | 0.55 | 1.42 | -31.18 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 1.60 | 4.17 | -21.32 |
|
| Equity-DLF | Mar 31, 2024 | 0.71 | 1.84 | 0.00 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.59 | 1.54 | 10.63 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.57 | 1.50 | -12.41 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 0.71 | 1.84 | 14.16 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 0.58 | 1.52 | -15.75 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.94 | 2.46 | -25.36 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.61 | 1.58 | -4.42 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 0.58 | 1.52 | 84.60 |
|
| Equity-BSE | Mar 31, 2024 | 1.78 | 4.64 | 5.60 |
|
| Equity-I R F C | Mar 31, 2024 | 1.43 | 3.72 | 7.83 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 0.72 | 1.87 | 0.00 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 0.96 | 2.49 | 12.42 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 0.84 | 2.17 | 2.52 |
|
| Equity-Rail Vikas | Mar 31, 2024 | 1.23 | 3.20 | 4.91 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 0.33 | 0.87 | -42.67 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 0.54 | 1.41 | -42.91 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.68 | 1.77 | -0.35 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 0.73 | 1.91 | 0.00 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 0.76 | 1.97 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 0.74 | 1.93 | 0.00 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 1.27 | 3.30 | 0.00 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.65 | 1.69 | 0.00 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 0.83 | 2.15 | -10.64 |
|
| Equity-Angel One | Mar 31, 2024 | 0.95 | 2.47 | 62.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.25 | -3.27 | 0.00 | |
| Reverse Repo-TREPS | Mar 31, 2024 | 1.65 | 4.30 | 154.49 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.01 | 0.03 | 148.72 |
|
