Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 71.87 | 7.58 | -4.40 |
|
| Equity-Polycab India | Apr 30, 2024 | 50.89 | 5.37 | 11.88 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 48.17 | 5.08 | 4.99 |
|
| Equity-ITC | Apr 30, 2024 | 41.25 | 4.35 | 1.70 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 34.37 | 3.62 | 31.25 |
|
| Equity-JNK | Apr 30, 2024 | 32.82 | 3.46 | 0.00 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 31.31 | 3.30 | 5.22 |
|
| Equity-M & M | Apr 30, 2024 | 31.01 | 3.27 | 12.23 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 29.90 | 3.15 | -1.76 |
|
| Equity-Bayer Crop Sci. | Apr 30, 2024 | 26.25 | 2.77 | 4.80 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 24.67 | 2.60 | 15.32 |
|
| Equity-AU Small Finance | Apr 30, 2024 | 23.34 | 2.46 | 38.00 |
|
| Equity-NTPC | Apr 30, 2024 | 23.05 | 2.43 | 8.16 |
|
| Equity-Jubilant Ingrev. | Apr 30, 2024 | 22.52 | 2.38 | 22.16 |
|
| Equity-Narayana Hrudaya | Apr 30, 2024 | 21.64 | 2.28 | 23.37 |
|
| Equity-Suven Pharma | Apr 30, 2024 | 19.42 | 2.05 | -2.46 |
|
| Equity-Cyient | Apr 30, 2024 | 18.55 | 1.96 | -9.51 |
|
| Equity-Kirloskar Oil | Apr 30, 2024 | 18.55 | 1.96 | 18.95 |
|
| Equity-Nippon Life Ind. | Apr 30, 2024 | 17.22 | 1.82 | 76.72 |
|
| Equity-IIFL Finance | Apr 30, 2024 | 17.26 | 1.82 | 19.38 |
|
| Equity-Escorts Kubota | Apr 30, 2024 | 16.27 | 1.72 | 20.93 |
|
| Equity-Gopal Snacks | Apr 30, 2024 | 15.95 | 1.68 | -10.63 |
|
| Equity-Archean Chemical | Apr 30, 2024 | 15.87 | 1.67 | -2.50 |
|
| Equity-KEI Industries | Apr 30, 2024 | 15.73 | 1.66 | 64.35 |
|
| Equity-Dodla Dairy | Apr 30, 2024 | 15.56 | 1.64 | 70.77 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 15.38 | 1.62 | 8.13 |
|
| Equity-L T Foods | Apr 30, 2024 | 14.78 | 1.56 | 14.97 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 14.50 | 1.53 | 575.40 |
|
| Equity-Cipla | Apr 30, 2024 | 14.52 | 1.53 | -6.48 |
|
| Equity-Ipca Labs. | Apr 30, 2024 | 14.34 | 1.51 | 31.07 |
|
| Equity-Westlife Food | Apr 30, 2024 | 13.40 | 1.41 | 5.41 |
|
| Equity-Welspun Corp | Apr 30, 2024 | 12.98 | 1.37 | 0.00 |
|
| Equity-Firstsour.Solu. | Apr 30, 2024 | 12.63 | 1.33 | 0.00 |
|
| Equity-IFB Industries | Apr 30, 2024 | 12.20 | 1.29 | 1.86 |
|
| Equity-R R Kabel | Apr 30, 2024 | 12.16 | 1.28 | 7.48 |
|
| Equity-Coal India | Apr 30, 2024 | 11.98 | 1.26 | 71.85 |
|
| Equity-Kirl.Pneumatic | Apr 30, 2024 | 11.91 | 1.26 | 47.71 |
|
| Equity-Coforge | Apr 30, 2024 | 11.30 | 1.19 | -7.25 |
|
| Equity-Cyient DLM | Apr 30, 2024 | 10.25 | 1.08 | -3.73 |
|
| Equity-Siemens | Apr 30, 2024 | 9.84 | 1.04 | 8.70 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 9.79 | 1.03 | 18.41 |
|
| Equity-IFGL Refractori. | Apr 30, 2024 | 9.36 | 0.99 | 25.54 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 9.03 | 0.95 | 1.73 |
|
| Equity-Alembic Pharma | Apr 30, 2024 | 8.92 | 0.94 | 5.02 |
|
| Equity-Prince Pipes | Apr 30, 2024 | 8.91 | 0.94 | 0.00 |
|
| Equity-Carborundum Uni. | Apr 30, 2024 | 8.86 | 0.93 | 12.14 |
|
| Equity-KFin Technolog. | Apr 30, 2024 | 8.76 | 0.92 | 22.21 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 8.61 | 0.91 | 15.49 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 7.71 | 0.81 | 9.01 |
|
| Equity-Vardhman Textile | Apr 30, 2024 | 7.70 | 0.81 | 0.73 |
|
| Equity-APL Apollo Tubes | Apr 30, 2024 | 7.19 | 0.76 | 4.10 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 3.96 | 0.42 | 0.00 |
|
| Equity-Kirl. Ferrous | Apr 30, 2024 | 3.10 | 0.33 | 12.90 |
|
| Equity-SRF | Apr 30, 2024 | 1.94 | 0.20 | 2.38 |
|
| Equity-5Paisa Capital | Apr 30, 2024 | 0.66 | 0.07 | 5.67 |
|
| Rights-IIFL Finance | Apr 30, 2024 | 0.45 | 0.05 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -32.25 | -3.40 | -9,220.67 |
