Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 75.18 | 9.28 | 33.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 45.88 | 5.67 | 3.17 |
|
| Equity-Polycab India | Mar 31, 2024 | 45.49 | 5.62 | 6.63 |
|
| Equity-ITC | Mar 31, 2024 | 40.55 | 5.01 | 5.43 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 30.43 | 3.76 | 3.14 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 29.76 | 3.68 | 3.91 |
|
| Equity-M & M | Mar 31, 2024 | 27.63 | 3.41 | -0.57 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 26.19 | 3.23 | -2.82 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 25.04 | 3.09 | 0.35 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 21.39 | 2.64 | 6.68 |
|
| Equity-NTPC | Mar 31, 2024 | 21.31 | 2.63 | 0.06 |
|
| Equity-Cyient | Mar 31, 2024 | 20.50 | 2.53 | -1.43 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 19.91 | 2.46 | 7.58 |
|
| Equity-Jubilant Ingrev. | Mar 31, 2024 | 18.44 | 2.28 | -6.04 |
|
| Equity-Gopal Snacks | Mar 31, 2024 | 17.85 | 2.20 | 0.00 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 17.54 | 2.17 | 23.08 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 16.91 | 2.09 | -0.85 |
|
| Equity-Archean Chemical | Mar 31, 2024 | 16.28 | 2.01 | 29.10 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 15.59 | 1.93 | -5.90 |
|
| Equity-Cipla | Mar 31, 2024 | 15.52 | 1.92 | 1.12 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 14.46 | 1.79 | -42.39 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 14.22 | 1.76 | -3.23 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 13.45 | 1.66 | -2.77 |
|
| Equity-L T Foods | Mar 31, 2024 | 12.85 | 1.59 | 4.45 |
|
| Equity-Westlife Food | Mar 31, 2024 | 12.71 | 1.57 | 7.43 |
|
| Equity-Coforge | Mar 31, 2024 | 12.19 | 1.51 | -16.05 |
|
| Equity-IFB Industries | Mar 31, 2024 | 11.98 | 1.48 | 9.43 |
|
| Equity-R R Kabel | Mar 31, 2024 | 11.31 | 1.40 | 6.55 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 10.94 | 1.35 | 3.70 |
|
| Equity-Cyient DLM | Mar 31, 2024 | 10.64 | 1.31 | -10.30 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 9.75 | 1.20 | -8.63 |
|
| Equity-KEI Industries | Mar 31, 2024 | 9.57 | 1.18 | 7.76 |
|
| Equity-Dodla Dairy | Mar 31, 2024 | 9.11 | 1.13 | -19.35 |
|
| Equity-Siemens | Mar 31, 2024 | 9.05 | 1.12 | 14.85 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 8.88 | 1.10 | 15.48 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 8.49 | 1.05 | 12.51 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 8.27 | 1.02 | 7.88 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2024 | 8.06 | 1.00 | 0.72 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 7.90 | 0.98 | 18.62 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 7.65 | 0.94 | 3.17 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 7.45 | 0.92 | -0.66 |
|
| Equity-IFGL Refractori. | Mar 31, 2024 | 7.46 | 0.92 | -3.55 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 7.17 | 0.89 | -10.57 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 7.07 | 0.87 | -2.10 |
|
| Equity-Coal India | Mar 31, 2024 | 6.97 | 0.86 | -0.59 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 6.90 | 0.85 | -3.33 |
|
| Equity-Kirl. Ferrous | Mar 31, 2024 | 2.75 | 0.34 | 2.65 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 2.15 | 0.27 | 6.95 |
|
| Equity-SRF | Mar 31, 2024 | 1.90 | 0.23 | 7.14 |
|
| Equity-5Paisa Capital | Mar 31, 2024 | 0.62 | 0.08 | -9.85 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.35 | 0.02 | 0.00 |
|
