Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 461.53 | 10.53 | 5.25 |
|
| Equity-Chola Financial | Mar 31, 2024 | 101.42 | 2.31 | 12.61 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 99.44 | 2.27 | 9.70 |
|
| Equity-REC Ltd | Mar 31, 2024 | 96.68 | 2.20 | 2.74 |
|
| Equity-Arvind Ltd | Mar 31, 2024 | 91.23 | 2.08 | -1.34 |
|
| Equity-Shaily Engineer. | Mar 31, 2024 | 80.73 | 1.84 | -2.76 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 75.52 | 1.72 | 0.83 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 68.18 | 1.55 | -1.73 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2024 | 65.68 | 1.50 | 3.20 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 65.06 | 1.48 | -7.03 |
|
| Equity-Kirl. Ferrous | Mar 31, 2024 | 61.22 | 1.40 | 4.81 |
|
| Equity-Nitin Spinners | Mar 31, 2024 | 61.57 | 1.40 | -2.27 |
|
| Equity-eClerx Services | Mar 31, 2024 | 60.79 | 1.39 | 1.67 |
|
| Equity-Karnataka Bank | Mar 31, 2024 | 57.12 | 1.30 | 36.15 |
|
| Equity-Quess Corp | Mar 31, 2024 | 56.38 | 1.29 | 40.89 |
|
| Equity-Sobha | Mar 31, 2024 | 53.66 | 1.22 | 15.87 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 49.79 | 1.14 | 10.06 |
|
| Equity-Cams Services | Mar 31, 2024 | 49.57 | 1.13 | -5.09 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 46.71 | 1.07 | -4.79 |
|
| Equity-PCBL Ltd | Mar 31, 2024 | 46.54 | 1.06 | 7.85 |
|
| Equity-Oil India | Mar 31, 2024 | 45.51 | 1.04 | -4.06 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 44.24 | 1.01 | 2.78 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 44.10 | 1.01 | 0.00 |
|
| Equity-Cyient | Mar 31, 2024 | 44.14 | 1.01 | 6.62 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 42.55 | 0.97 | -4.39 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 42.11 | 0.96 | -0.46 |
|
| Equity-South Ind.Bank | Mar 31, 2024 | 41.43 | 0.94 | 48.85 |
|
| Equity-Rashi Peripheral | Mar 31, 2024 | 40.94 | 0.93 | 77.18 |
|
| Equity-Kewal Kir.Cloth. | Mar 31, 2024 | 40.19 | 0.92 | -5.29 |
|
| Equity-SignatureGlobal | Mar 31, 2024 | 40.54 | 0.92 | -1.01 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 40.10 | 0.91 | -14.88 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 38.66 | 0.88 | -6.12 |
|
| Equity-NLC India | Mar 31, 2024 | 38.56 | 0.88 | 2.54 |
|
| Equity-BSE | Mar 31, 2024 | 38.24 | 0.87 | 6.30 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 36.50 | 0.83 | 6.16 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 35.90 | 0.82 | 32.37 |
|
| Equity-FEDBANK FIN. SER | Mar 31, 2024 | 35.31 | 0.81 | 10.43 |
|
| Equity-Kolte Patil Dev. | Mar 31, 2024 | 34.44 | 0.79 | 2.83 |
|
| Equity-MOIL | Mar 31, 2024 | 34.28 | 0.78 | -2.31 |
|
| Equity-Triven.Engg.Ind. | Mar 31, 2024 | 34.18 | 0.78 | -5.68 |
|
| Equity-Sunteck Realty | Mar 31, 2024 | 33.35 | 0.76 | -8.36 |
|
| Equity-Updater Services | Mar 31, 2024 | 32.94 | 0.75 | -11.46 |
|
| Equity-Abbott India | Mar 31, 2024 | 32.62 | 0.74 | -4.62 |
|
| Equity-Neuland Labs. | Mar 31, 2024 | 32.51 | 0.74 | 13.06 |
|
| Equity-Godawari Power | Mar 31, 2024 | 32.11 | 0.73 | 11.57 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 31.82 | 0.73 | -23.14 |
|
| Equity-Eureka Forbes | Mar 31, 2024 | 31.67 | 0.72 | 6.88 |
|
| Equity-Blue Star | Mar 31, 2024 | 31.20 | 0.71 | -5.51 |
|
| Equity-Stove Kraft | Mar 31, 2024 | 30.75 | 0.70 | -4.86 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 29.71 | 0.68 | -11.89 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 29.80 | 0.68 | 39.31 |
|
| Equity-Lumax Auto Tech. | Mar 31, 2024 | 29.53 | 0.67 | 1.87 |
|
| Equity-Senco Gold | Mar 31, 2024 | 29.35 | 0.67 | -5.67 |
|
| Equity-Mayur Uniquoters | Mar 31, 2024 | 28.96 | 0.66 | -9.66 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 29.07 | 0.66 | 13.73 |
|
| Equity-PNB Housing | Mar 31, 2024 | 28.23 | 0.64 | 0.62 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 28.22 | 0.64 | 7.37 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 27.57 | 0.63 | -16.57 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 27.15 | 0.62 | -2.18 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 26.55 | 0.61 | -3.16 |
|
| Equity-Century Textiles | Mar 31, 2024 | 25.92 | 0.59 | 15.51 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 25.94 | 0.59 | -8.77 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 25.20 | 0.57 | 10.18 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 25.12 | 0.57 | -12.06 |
|
| Equity-Jio Financial | Mar 31, 2024 | 24.76 | 0.56 | 14.11 |
|
| Equity-Satin Creditcare | Mar 31, 2024 | 23.61 | 0.54 | -7.51 |
|
| Equity-Alicon Cast. | Mar 31, 2024 | 23.11 | 0.53 | -10.95 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 23.00 | 0.52 | -4.92 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 22.97 | 0.52 | -20.95 |
|
| Equity-Graphite India | Mar 31, 2024 | 22.41 | 0.51 | -11.18 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 22.55 | 0.51 | 20.05 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 22.48 | 0.51 | 16.11 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 21.99 | 0.50 | -12.96 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 22.08 | 0.50 | 9.64 |
|
| Equity-Vishnu Chemicals | Mar 31, 2024 | 21.31 | 0.49 | 9.36 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 21.40 | 0.49 | 0.00 |
|
| Equity-FDC | Mar 31, 2024 | 21.51 | 0.49 | -6.33 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 20.55 | 0.47 | -10.72 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 20.81 | 0.47 | -2.86 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 20.38 | 0.46 | -9.70 |
|
| Equity-Angel One | Mar 31, 2024 | 19.99 | 0.46 | 9.43 |
|
| Equity-Repco Home Fin | Mar 31, 2024 | 19.97 | 0.46 | 5.69 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 19.53 | 0.45 | -4.42 |
|
| Equity-Gulf Oil Lubric. | Mar 31, 2024 | 19.57 | 0.45 | -6.48 |
|
| Equity-NCC | Mar 31, 2024 | 19.87 | 0.45 | 7.19 |
|
| Equity-CESC | Mar 31, 2024 | 19.46 | 0.44 | -2.27 |
|
| Equity-Yatharth Hospit. | Mar 31, 2024 | 19.38 | 0.44 | -3.38 |
|
| Equity-Ujjivan Fin.Ser. | Mar 31, 2024 | 19.43 | 0.44 | -13.23 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 19.13 | 0.44 | 5.67 |
|
| Equity-DCB Bank | Mar 31, 2024 | 18.96 | 0.43 | -6.68 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 18.97 | 0.43 | 175.64 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 18.99 | 0.43 | -5.62 |
|
| Equity-Home First Finan | Mar 31, 2024 | 18.41 | 0.42 | 3.41 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 18.28 | 0.42 | 0.00 |
|
| Equity-KEI Industries | Mar 31, 2024 | 17.59 | 0.40 | 1.75 |
|
| Equity-GPT Healthcare | Mar 31, 2024 | 17.34 | 0.40 | 2.18 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 16.99 | 0.39 | -10.93 |
|
| Equity-Krsnaa Diagnost. | Mar 31, 2024 | 16.28 | 0.37 | 8.63 |
|
| Equity-DCX Systems | Mar 31, 2024 | 16.03 | 0.37 | 13.44 |
|
| Equity-Wheels India | Mar 31, 2024 | 15.88 | 0.36 | -12.60 |
|
| Equity-Yatra Online | Mar 31, 2024 | 15.94 | 0.36 | -20.46 |
|
| Equity-Emami | Mar 31, 2024 | 15.08 | 0.34 | -7.87 |
|
| Equity-Kirl. Brothers | Mar 31, 2024 | 14.41 | 0.33 | -12.75 |
|
| Equity-Affle India | Mar 31, 2024 | 14.32 | 0.33 | -6.84 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 14.64 | 0.33 | 3.91 |
|
| Equity-Heritage Foods | Mar 31, 2024 | 14.33 | 0.33 | 1.85 |
|
| Equity-Westlife Food | Mar 31, 2024 | 14.32 | 0.33 | 7.43 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 14.07 | 0.32 | 9.39 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 12.77 | 0.29 | -16.87 |
|
| Equity-NOCIL | Mar 31, 2024 | 12.15 | 0.28 | -4.69 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 12.48 | 0.28 | 39.88 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 12.30 | 0.28 | 4.74 |
|
| Equity-Steel Str. Wheel | Mar 31, 2024 | 11.88 | 0.27 | -12.29 |
|
| Equity-Innova Captab | Mar 31, 2024 | 11.85 | 0.27 | -10.44 |
|
| Equity-R R Kabel | Mar 31, 2024 | 11.90 | 0.27 | 6.55 |
|
| Equity-Amara Raja Ener. | Mar 31, 2024 | 10.87 | 0.25 | -9.36 |
|
| Equity-Blue Jet Health | Mar 31, 2024 | 10.93 | 0.25 | 11.31 |
|
| Equity-Avanti Feeds | Mar 31, 2024 | 10.81 | 0.25 | -18.62 |
|
| Equity-Orient Cement | Mar 31, 2024 | 10.52 | 0.24 | -13.84 |
|
| Equity-JK Tyre & Indust | Mar 31, 2024 | 10.12 | 0.23 | -27.07 |
|
| Equity-Federal Bank | Mar 31, 2024 | 9.01 | 0.21 | -0.13 |
|
| Equity-Rishabh Instrum. | Mar 31, 2024 | 9.20 | 0.21 | -10.91 |
|
| Equity-Landmark Cars | Mar 31, 2024 | 9.27 | 0.21 | 1.99 |
|
| Equity-NMDC | Mar 31, 2024 | 8.88 | 0.20 | -25.86 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 8.83 | 0.20 | -2.03 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 8.28 | 0.19 | 0.00 |
|
| Equity-Godfrey Phillips | Mar 31, 2024 | 7.79 | 0.18 | -34.51 |
|
| Equity-Fine Organic | Mar 31, 2024 | 8.07 | 0.18 | -6.85 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 7.90 | 0.18 | -7.62 |
|
| Equity-DCM Shriram | Mar 31, 2024 | 7.61 | 0.17 | -10.47 |
|
| Equity-Jupiter Wagons | Mar 31, 2024 | 7.51 | 0.17 | -19.44 |
|
| Equity-RBL Bank | Mar 31, 2024 | 7.56 | 0.17 | -7.63 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 7.05 | 0.16 | 4.49 |
|
| Equity-Artemis Medicare | Mar 31, 2024 | 7.15 | 0.16 | 26.47 |
|
| Equity-Shivalik Bimetal | Mar 31, 2024 | 6.51 | 0.15 | -3.72 |
|
| Equity-EID Parry | Mar 31, 2024 | 5.73 | 0.13 | 0.00 |
|
| Equity-Minda Corp | Mar 31, 2024 | 5.51 | 0.13 | 0.00 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 5.06 | 0.12 | 8.71 |
|
| Equity-Jana Small Finan | Mar 31, 2024 | 4.95 | 0.11 | -8.61 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 4.61 | 0.11 | -39.14 |
|
| Equity-Butterfly Gan Ap | Mar 31, 2024 | 3.64 | 0.08 | -15.10 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 3.49 | 0.08 | 0.00 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 3.67 | 0.08 | 30.39 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 2.66 | 0.06 | 10.95 |
|
| Equity-Dhanuka Agritech | Mar 31, 2024 | 2.61 | 0.06 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.00 | 0.05 | 0.00 |
|
| Equity-Mastek | Mar 31, 2024 | 1.81 | 0.04 | 0.00 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.15 | 0.00 | -60.20 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -8.33 | -0.14 | -233.55 |
