Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 1,280.16 | 8.02 | 100.20 |
|
Equity-Ipca Labs. | Mar 31, 2024 | 712.50 | 4.46 | 3.70 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 673.91 | 4.22 | -3.97 |
|
Equity-Alkem Lab | Mar 31, 2024 | 646.17 | 4.05 | -10.68 |
|
Equity-Supreme Inds. | Mar 31, 2024 | 544.00 | 3.41 | 1.97 |
|
Equity-Bharat Forge | Mar 31, 2024 | 538.38 | 3.37 | -14.33 |
|
Equity-Coromandel Inter | Mar 31, 2024 | 467.44 | 2.93 | -14.25 |
|
Equity-Federal Bank | Mar 31, 2024 | 455.86 | 2.85 | -0.13 |
|
Equity-Uno Minda | Mar 31, 2024 | 444.12 | 2.78 | 6.41 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 407.23 | 2.55 | 6.68 |
|
Equity-J K Cements | Mar 31, 2024 | 402.18 | 2.52 | -19.92 |
|
Equity-Atul | Mar 31, 2024 | 400.74 | 2.51 | -7.68 |
|
Equity-Coforge | Mar 31, 2024 | 398.51 | 2.50 | -12.94 |
|
Equity-Cyient | Mar 31, 2024 | 367.88 | 2.30 | -12.79 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 361.16 | 2.26 | 3.97 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 358.77 | 2.25 | 6.84 |
|
Equity-Thermax | Mar 31, 2024 | 349.47 | 2.19 | 15.26 |
|
Equity-Polycab India | Mar 31, 2024 | 333.76 | 2.09 | 6.63 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 332.01 | 2.08 | 11.90 |
|
Equity-CG Power & Indu. | Mar 31, 2024 | 319.22 | 2.00 | 22.03 |
|
Equity-Emami | Mar 31, 2024 | 318.86 | 2.00 | -8.15 |
|
Equity-Alembic Pharma | Mar 31, 2024 | 316.18 | 1.98 | -8.24 |
|
Equity-Techno Elec.Engg | Mar 31, 2024 | 309.08 | 1.94 | 9.17 |
|
Equity-Hatsun Agro | Mar 31, 2024 | 288.88 | 1.81 | -10.40 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 250.57 | 1.57 | 7.88 |
|
Equity-Schaeffler India | Mar 31, 2024 | 238.74 | 1.50 | -2.82 |
|
Equity-Gujarat Gas | Mar 31, 2024 | 238.59 | 1.49 | -3.73 |
|
Equity-Page Industries | Mar 31, 2024 | 222.80 | 1.40 | 0.41 |
|
Equity-Max Financial | Mar 31, 2024 | 203.61 | 1.28 | 3.35 |
|
Equity-Persistent Sys | Mar 31, 2024 | 203.88 | 1.28 | -19.49 |
|
Equity-AU Small Finance | Mar 31, 2024 | 202.37 | 1.27 | -0.85 |
|
Equity-Jubilant Ingrev. | Mar 31, 2024 | 202.35 | 1.27 | -6.04 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 194.05 | 1.22 | -17.09 |
|
Equity-IIFL Finance | Mar 31, 2024 | 191.03 | 1.20 | -42.39 |
|
Equity-Oil India | Mar 31, 2024 | 190.77 | 1.19 | 17.30 |
|
Equity-Dhanuka Agritech | Mar 31, 2024 | 188.12 | 1.18 | -5.56 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 183.49 | 1.15 | -19.28 |
|
Equity-Container Corpn. | Mar 31, 2024 | 183.39 | 1.15 | -9.75 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 178.74 | 1.12 | -3.24 |
|
Equity-APL Apollo Tubes | Mar 31, 2024 | 156.10 | 0.98 | -3.33 |
|
Equity-Bata India | Mar 31, 2024 | 154.10 | 0.97 | -3.22 |
|
Equity-L&T Fin.Holdings | Mar 31, 2024 | 153.22 | 0.96 | -28.23 |
|
Equity-KEI Industries | Mar 31, 2024 | 151.11 | 0.95 | 7.76 |
|
Equity-Tata Chemicals | Mar 31, 2024 | 149.39 | 0.94 | 15.09 |
|
Equity-Westlife Food | Mar 31, 2024 | 148.51 | 0.93 | 7.43 |
|
Equity-Timken India | Mar 31, 2024 | 146.59 | 0.92 | 5.07 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 140.46 | 0.88 | 3.16 |
|
Equity-Apar Inds. | Mar 31, 2024 | 138.73 | 0.87 | 11.60 |
|
Equity-Sheela Foam | Mar 31, 2024 | 125.05 | 0.78 | -20.09 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 105.76 | 0.66 | -2.77 |
|
Equity-Mphasis | Mar 31, 2024 | 104.41 | 0.65 | 29.26 |
|
Equity-Narayana Hrudaya | Mar 31, 2024 | 83.80 | 0.52 | 0.71 |
|
Equity-Ratnamani Metals | Mar 31, 2024 | 77.60 | 0.49 | -7.94 |
|
Equity-Bayer Crop Sci. | Mar 31, 2024 | 47.20 | 0.30 | -7.32 |
|
Equity-eClerx Services | Mar 31, 2024 | 11.73 | 0.07 | -53.79 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -24.15 | -0.21 | 0.00 |