Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 74.57 | 5.35 | 23.23 |
|
| Equity-Hitachi Energy | Apr 30, 2024 | 52.68 | 3.78 | 37.39 |
|
| Equity-M R P L | Apr 30, 2024 | 45.03 | 3.23 | 3.01 |
|
| Equity-Mahanagar Gas | Apr 30, 2024 | 43.31 | 3.11 | 5.82 |
|
| Equity-ICICI Securities | Apr 30, 2024 | 40.88 | 2.93 | 3.93 |
|
| Equity-KFin Technolog. | Apr 30, 2024 | 37.50 | 2.69 | 22.21 |
|
| Equity-KSB | Apr 30, 2024 | 36.10 | 2.59 | 17.02 |
|
| Equity-BEML Ltd | Apr 30, 2024 | 35.07 | 2.52 | 10.17 |
|
| Equity-RBL Bank | Apr 30, 2024 | 33.84 | 2.43 | 8.32 |
|
| Equity-SJVN | Apr 30, 2024 | 33.60 | 2.41 | 10.71 |
|
| Equity-JTEKT India | Apr 30, 2024 | 33.43 | 2.40 | -0.49 |
|
| Equity-Exide Inds. | Apr 30, 2024 | 33.07 | 2.37 | 35.72 |
|
| Equity-Team Lease Serv. | Apr 30, 2024 | 31.19 | 2.24 | 127.64 |
|
| Equity-I D F C | Apr 30, 2024 | 30.43 | 2.18 | 37.42 |
|
| Equity-Ajanta Pharma | Apr 30, 2024 | 28.80 | 2.07 | -0.69 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2024 | 28.21 | 2.02 | 51.18 |
|
| Equity-J & K Bank | Apr 30, 2024 | 27.30 | 1.96 | 1.71 |
|
| Equity-Narayana Hrudaya | Apr 30, 2024 | 27.03 | 1.94 | 0.26 |
|
| Equity-Can Fin Homes | Apr 30, 2024 | 26.69 | 1.92 | 57.56 |
|
| Equity-Birla Corpn. | Apr 30, 2024 | 25.96 | 1.86 | 1.30 |
|
| Equity-Sanofi India | Apr 30, 2024 | 24.98 | 1.79 | 2.61 |
|
| Equity-eClerx Services | Apr 30, 2024 | 24.64 | 1.77 | 4.07 |
|
| Equity-PNC Infratech | Apr 30, 2024 | 24.67 | 1.77 | 2.80 |
|
| Equity-Karur Vysya Bank | Apr 30, 2024 | 24.47 | 1.76 | 11.63 |
|
| Equity-NLC India | Apr 30, 2024 | 24.24 | 1.74 | -21.30 |
|
| Equity-Nippon Life Ind. | Apr 30, 2024 | 23.55 | 1.69 | 24.94 |
|
| Equity-K E C Intl. | Apr 30, 2024 | 22.46 | 1.61 | 7.86 |
|
| Equity-Tata Technolog. | Apr 30, 2024 | 21.34 | 1.53 | 81.85 |
|
| Equity-C D S L | Apr 30, 2024 | 21.09 | 1.51 | 23.18 |
|
| Equity-Century Textiles | Apr 30, 2024 | 19.97 | 1.43 | 22.53 |
|
| Equity-Protean eGov | Apr 30, 2024 | 19.38 | 1.39 | 28.44 |
|
| Equity-J B Chem & Pharm | Apr 30, 2024 | 18.77 | 1.35 | 15.44 |
|
| Equity-Lemon Tree Hotel | Apr 30, 2024 | 18.34 | 1.32 | 17.04 |
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| Equity-Jyoti CNC Auto. | Apr 30, 2024 | 18.22 | 1.31 | 3.45 |
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| Equity-KEI Industries | Apr 30, 2024 | 17.98 | 1.29 | 15.49 |
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| Equity-V-Guard Industri | Apr 30, 2024 | 17.15 | 1.23 | 3.52 |
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| Equity-B H E L | Apr 30, 2024 | 16.90 | 1.21 | 13.91 |
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| Equity-Elgi Equipments | Apr 30, 2024 | 16.27 | 1.17 | 8.19 |
|
| Equity-Aarti Industries | Apr 30, 2024 | 16.32 | 1.17 | 11.45 |
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| Equity-Balrampur Chini | Apr 30, 2024 | 15.82 | 1.14 | 9.28 |
|
| Equity-Affle India | Apr 30, 2024 | 15.68 | 1.12 | -8.77 |
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| Equity-Brigade Enterpr. | Apr 30, 2024 | 15.49 | 1.11 | 10.44 |
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| Equity-GE T&D India | Apr 30, 2024 | 15.19 | 1.09 | 34.77 |
|
| Equity-GE Shipping Co | Apr 30, 2024 | 15.26 | 1.09 | 335.47 |
|
| Equity-Radico Khaitan | Apr 30, 2024 | 14.94 | 1.07 | 1.70 |
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| Equity-Aditya AMC | Apr 30, 2024 | 14.66 | 1.05 | 19.30 |
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| Equity-Mrs Bectors | Apr 30, 2024 | 14.04 | 1.01 | 14.50 |
|
| Equity-Alembic Pharma | Apr 30, 2024 | 13.99 | 1.00 | 1.50 |
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| Equity-Natl. Aluminium | Apr 30, 2024 | 13.89 | 1.00 | 0.00 |
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| Equity-Sonata Software | Apr 30, 2024 | 13.82 | 0.99 | -4.32 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 13.79 | 0.99 | 0.00 |
|
| Equity-Jyothy Labs | Apr 30, 2024 | 13.73 | 0.98 | -1.27 |
|
| Equity-INDIA SHELTE FIN | Apr 30, 2024 | 13.61 | 0.98 | -5.11 |
|
| Equity-JK Lakshmi Cem. | Apr 30, 2024 | 13.53 | 0.97 | -9.10 |
|
| Equity-Craftsman Auto | Apr 30, 2024 | 13.28 | 0.95 | -14.51 |
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| Equity-Cams Services | Apr 30, 2024 | 12.97 | 0.93 | 0.00 |
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| Equity-ICRA | Apr 30, 2024 | 12.70 | 0.91 | -2.79 |
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| Equity-Cyient | Apr 30, 2024 | 12.65 | 0.91 | -47.21 |
|
| Equity-Westlife Food | Apr 30, 2024 | 10.18 | 0.73 | 5.41 |
|
| Equity-Gulf Oil Lubric. | Apr 30, 2024 | 4.99 | 0.36 | 77.35 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -5.75 | -0.42 | 0.00 |
