Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Persistent Sys | Mar 31, 2024 | 228.12 | 4.46 | -4.60 |
|
| Equity-Trent | Mar 31, 2024 | 191.44 | 3.74 | 1.78 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 190.23 | 3.72 | -2.74 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 180.03 | 3.52 | 24.84 |
|
| Equity-Indian Bank | Mar 31, 2024 | 171.73 | 3.36 | 4.38 |
|
| Equity-Cummins India | Mar 31, 2024 | 155.57 | 3.04 | 31.06 |
|
| Equity-Coforge | Mar 31, 2024 | 151.02 | 2.95 | -11.96 |
|
| Equity-Solar Industries | Mar 31, 2024 | 149.03 | 2.91 | 36.00 |
|
| Equity-Federal Bank | Mar 31, 2024 | 144.76 | 2.83 | 1.97 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 141.65 | 2.77 | 7.52 |
|
| Equity-Voltas | Mar 31, 2024 | 127.57 | 2.49 | 67.26 |
|
| Equity-JSW Energy | Mar 31, 2024 | 116.79 | 2.28 | 15.50 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 111.97 | 2.19 | 43.62 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 104.98 | 2.05 | 1.61 |
|
| Equity-J K Cements | Mar 31, 2024 | 103.34 | 2.02 | 4.81 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 100.99 | 1.97 | 8.39 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 94.63 | 1.85 | -9.29 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 93.86 | 1.84 | 2.63 |
|
| Equity-Uno Minda | Mar 31, 2024 | 93.67 | 1.83 | -0.78 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 93.64 | 1.83 | 2.60 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 93.33 | 1.82 | 25.41 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 92.93 | 1.82 | 0.00 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 91.05 | 1.78 | -1.99 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 88.85 | 1.74 | -2.33 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 88.22 | 1.72 | -3.24 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 85.05 | 1.66 | -31.49 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 83.61 | 1.63 | -16.56 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 81.87 | 1.60 | -13.22 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 78.76 | 1.54 | 16.01 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 71.38 | 1.40 | -3.60 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 64.40 | 1.26 | -4.34 |
|
| Equity-KEI Industries | Mar 31, 2024 | 61.38 | 1.20 | 8.35 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 60.83 | 1.19 | -30.64 |
|
| Equity-NMDC | Mar 31, 2024 | 58.25 | 1.14 | -16.69 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 56.23 | 1.10 | -4.68 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 54.48 | 1.07 | 124.14 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 52.96 | 1.04 | 3.84 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 53.10 | 1.04 | -7.89 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 51.88 | 1.01 | 22.34 |
|
| Equity-REC Ltd | Mar 31, 2024 | 51.75 | 1.01 | -19.06 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2024 | 50.12 | 0.98 | 0.00 |
|
| Equity-Astral | Mar 31, 2024 | 47.58 | 0.93 | 8.79 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 46.14 | 0.90 | -17.11 |
|
| Equity-Mazagon Dock | Mar 31, 2024 | 43.99 | 0.86 | 49.23 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 41.94 | 0.82 | -68.78 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 39.56 | 0.77 | -19.74 |
|
| Equity-Max Financial | Mar 31, 2024 | 37.43 | 0.73 | -21.47 |
|
| Equity-Mphasis | Mar 31, 2024 | 37.56 | 0.73 | 0.00 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 36.67 | 0.72 | -26.79 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 35.93 | 0.70 | 4.46 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 35.47 | 0.69 | -23.66 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 35.52 | 0.69 | -8.55 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 34.68 | 0.68 | -9.33 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 32.90 | 0.64 | 139.83 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 31.94 | 0.62 | -5.58 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 31.65 | 0.62 | -6.00 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 29.42 | 0.58 | -13.61 |
|
| Equity-BSE | Mar 31, 2024 | 29.01 | 0.57 | 0.00 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 28.73 | 0.56 | -42.59 |
|
| Equity-Amber Enterp. | Mar 31, 2024 | 27.03 | 0.53 | -62.86 |
|
| Equity-C D S L | Mar 31, 2024 | 26.79 | 0.52 | 31.19 |
|
| Equity-Oil India | Mar 31, 2024 | 25.86 | 0.51 | 0.00 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 25.60 | 0.50 | 133.58 |
|
| Equity-Spandana Sphoort | Mar 31, 2024 | 24.03 | 0.47 | -40.46 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 21.61 | 0.42 | 0.98 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 21.24 | 0.42 | 0.00 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 19.94 | 0.39 | 5.35 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 17.32 | 0.34 | -8.87 |
|
| Equity-Mold-Tek Pack. | Mar 31, 2024 | 13.56 | 0.27 | -55.81 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 11.11 | 0.22 | 1.44 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 7.93 | 0.16 | -9.52 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.96 | 0.04 | 0.00 | |
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.03 | 0.00 | 31.30 |
|
