Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 60.87 | 3.40 | 38.66 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 59.12 | 3.30 | 19.99 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 56.21 | 3.14 | 31.95 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 53.82 | 3.01 | -6.07 |
|
| Equity-Lupin | Mar 31, 2024 | 51.74 | 2.89 | 7.40 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 48.70 | 2.72 | 14.81 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 47.10 | 2.63 | 30.32 |
|
| Equity-Indian Bank | Mar 31, 2024 | 46.86 | 2.62 | 4.38 |
|
| Equity-Thermax | Mar 31, 2024 | 46.12 | 2.58 | 31.78 |
|
| Equity-Trent | Mar 31, 2024 | 45.40 | 2.54 | 27.89 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 45.53 | 2.54 | 16.01 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 45.19 | 2.52 | 7.52 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 41.11 | 2.30 | -4.68 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 39.85 | 2.23 | -4.60 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 38.65 | 2.16 | -4.15 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 37.76 | 2.11 | -4.34 |
|
| Equity-Federal Bank | Mar 31, 2024 | 36.05 | 2.01 | 1.97 |
|
| Equity-Abbott India | Mar 31, 2024 | 35.26 | 1.97 | -9.27 |
|
| Equity-RBL Bank | Mar 31, 2024 | 33.64 | 1.88 | -7.77 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 32.99 | 1.84 | -2.34 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 31.32 | 1.75 | -1.84 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 30.40 | 1.70 | -21.83 |
|
| Equity-Metro Brands | Mar 31, 2024 | 30.00 | 1.68 | 5.25 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 28.46 | 1.59 | 5.50 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 28.02 | 1.57 | -6.43 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 27.89 | 1.56 | 17.57 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 27.74 | 1.55 | -2.64 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 25.49 | 1.42 | 21.79 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 25.30 | 1.41 | -10.21 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 24.32 | 1.36 | -20.39 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 24.31 | 1.36 | 24.84 |
|
| Equity-Mphasis | Mar 31, 2024 | 23.88 | 1.33 | -8.10 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 23.47 | 1.31 | -1.08 |
|
| Equity-Canara Bank | Mar 31, 2024 | 23.24 | 1.30 | 20.55 |
|
| Equity-B H E L | Mar 31, 2024 | 22.26 | 1.24 | 8.35 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 22.05 | 1.23 | -0.61 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 21.46 | 1.20 | -1.99 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 21.32 | 1.19 | -9.08 |
|
| Equity-JTEKT India | Mar 31, 2024 | 21.26 | 1.19 | 9.03 |
|
| Equity-NTPC | Mar 31, 2024 | 20.15 | 1.13 | 5.76 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 20.24 | 1.13 | -8.87 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 20.07 | 1.12 | 2.18 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 19.74 | 1.10 | -7.07 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 19.44 | 1.09 | -6.90 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 19.47 | 1.09 | 44.20 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 19.30 | 1.08 | 248.25 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 19.04 | 1.06 | 15.29 |
|
| Equity-H P C L | Mar 31, 2024 | 19.03 | 1.06 | 0.00 |
|
| Equity-Voltas | Mar 31, 2024 | 18.76 | 1.05 | 0.99 |
|
| Equity-Sanofi India | Mar 31, 2024 | 18.66 | 1.04 | 0.19 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 18.56 | 1.04 | 10.46 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 18.07 | 1.01 | -41.47 |
|
| Equity-Bosch | Mar 31, 2024 | 18.02 | 1.01 | 0.00 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 17.86 | 1.00 | 7.14 |
|
| Equity-CRISIL | Mar 31, 2024 | 17.74 | 0.99 | 0.00 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 17.56 | 0.98 | -3.60 |
|
| Equity-Hatsun Agro | Mar 31, 2024 | 16.70 | 0.93 | -8.59 |
|
| Equity-United Breweries | Mar 31, 2024 | 15.62 | 0.87 | -3.99 |
|
| Equity-Blue Dart Expres | Mar 31, 2024 | 15.46 | 0.86 | -5.00 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 13.97 | 0.78 | 0.00 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 11.08 | 0.62 | 27.92 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 9.68 | 0.54 | 1.19 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 4.97 | 0.28 | -70.80 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.09 | -0.19 | 0.00 |
