Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-CRISIL | Mar 31, 2024 | 66.09 | 3.28 | 1.01 |
|
| Equity-Trent | Mar 31, 2024 | 64.32 | 3.20 | 1.71 |
|
| Equity-Uno Minda | Mar 31, 2024 | 57.30 | 2.85 | 2.26 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 56.08 | 2.79 | 11.50 |
|
| Equity-J K Cements | Mar 31, 2024 | 55.92 | 2.78 | -9.72 |
|
| Equity-Abbott India | Mar 31, 2024 | 55.47 | 2.76 | -4.62 |
|
| Equity-Indian Bank | Mar 31, 2024 | 54.71 | 2.72 | -7.58 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 51.33 | 2.55 | -0.74 |
|
| Equity-Global Health | Mar 31, 2024 | 47.65 | 2.37 | -3.16 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 47.50 | 2.36 | 8.22 |
|
| Equity-Linde India | Mar 31, 2024 | 41.95 | 2.08 | 19.04 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 39.96 | 1.99 | 7.40 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 39.71 | 1.97 | -28.79 |
|
| Equity-Mphasis | Mar 31, 2024 | 39.12 | 1.94 | 7.29 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 37.24 | 1.85 | -7.66 |
|
| Equity-REC Ltd | Mar 31, 2024 | 34.94 | 1.74 | 2.02 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 33.91 | 1.68 | -1.76 |
|
| Equity-Torrent Power | Mar 31, 2024 | 33.46 | 1.66 | 25.99 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 33.26 | 1.65 | 9.37 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 32.67 | 1.62 | -1.86 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 32.39 | 1.61 | -17.91 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 32.48 | 1.61 | 2.16 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 32.24 | 1.60 | 0.80 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 31.51 | 1.57 | -9.52 |
|
| Equity-Coforge | Mar 31, 2024 | 31.32 | 1.56 | -16.05 |
|
| Equity-Federal Bank | Mar 31, 2024 | 31.24 | 1.55 | -0.13 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 30.78 | 1.53 | -3.23 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 30.23 | 1.50 | -3.33 |
|
| Equity-Astral | Mar 31, 2024 | 29.96 | 1.49 | -3.76 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 29.87 | 1.48 | 1.76 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 29.13 | 1.45 | 22.03 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 29.06 | 1.44 | -3.95 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 28.00 | 1.39 | 0.00 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 27.64 | 1.37 | 3.17 |
|
| Equity-Voltas | Mar 31, 2024 | 27.48 | 1.37 | -0.50 |
|
| Equity-Max Financial | Mar 31, 2024 | 27.56 | 1.37 | 3.35 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 27.29 | 1.36 | 7.73 |
|
| Equity-Cummins India | Mar 31, 2024 | 26.93 | 1.34 | 9.77 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 26.79 | 1.33 | 6.40 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 25.69 | 1.28 | 3.91 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 25.75 | 1.28 | 11.90 |
|
| Equity-B H E L | Mar 31, 2024 | 25.59 | 1.27 | 8.68 |
|
| Equity-P I Industries | Mar 31, 2024 | 25.63 | 1.27 | -36.58 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 24.61 | 1.22 | 0.76 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 24.16 | 1.20 | -5.71 |
|
| Equity-Polycab India | Mar 31, 2024 | 23.79 | 1.18 | 6.64 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 22.80 | 1.13 | 5.67 |
|
| Equity-O N G C | Mar 31, 2024 | 21.43 | 1.06 | 1.30 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 21.13 | 1.05 | 0.59 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 21.19 | 1.05 | 0.28 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 19.42 | 0.97 | 0.00 |
|
| Equity-United Breweries | Mar 31, 2024 | 18.67 | 0.93 | 2.28 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 18.55 | 0.92 | -4.70 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 18.23 | 0.91 | -1.62 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 18.17 | 0.90 | -5.36 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 17.77 | 0.88 | -5.32 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 17.36 | 0.86 | -2.82 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 17.18 | 0.85 | -1.95 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 16.63 | 0.83 | -6.56 |
|
| Equity-NMDC | Mar 31, 2024 | 16.34 | 0.81 | -10.69 |
|
| Equity-KEI Industries | Mar 31, 2024 | 15.88 | 0.79 | 7.76 |
|
| Equity-Coal India | Mar 31, 2024 | 14.80 | 0.74 | -0.60 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 14.49 | 0.72 | 6.62 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 11.86 | 0.59 | 11.60 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 11.65 | 0.58 | -1.47 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 11.61 | 0.58 | 1.99 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 7.94 | 0.39 | -4.14 |
|
