Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Lupin | Mar 31, 2024 | 10.81 | 5.01 | 44.20 |
|
| Equity-REC Ltd | Mar 31, 2024 | 10.51 | 4.87 | 21.33 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 10.00 | 4.63 | 27.06 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 9.72 | 4.50 | 18.21 |
|
| Equity-B H E L | Mar 31, 2024 | 8.95 | 4.15 | 45.47 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 7.84 | 3.63 | 61.65 |
|
| Equity-I R F C | Mar 31, 2024 | 7.29 | 3.38 | 9.12 |
|
| Equity-Polycab India | Mar 31, 2024 | 6.69 | 3.10 | 56.58 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 6.34 | 2.94 | 40.74 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 6.04 | 2.80 | 37.59 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 6.00 | 2.78 | 40.98 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 5.92 | 2.74 | 27.94 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 5.89 | 2.73 | 55.75 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 5.78 | 2.68 | 54.15 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 5.60 | 2.60 | 32.82 |
|
| Equity-NMDC | Mar 31, 2024 | 5.56 | 2.58 | 23.21 |
|
| Equity-Torrent Power | Mar 31, 2024 | 5.47 | 2.53 | 75.31 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 5.43 | 2.52 | 24.14 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 5.16 | 2.39 | 22.78 |
|
| Equity-Solar Industries | Mar 31, 2024 | 5.08 | 2.35 | 82.61 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 5.05 | 2.34 | 50.58 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 4.57 | 2.12 | 28.69 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 4.53 | 2.10 | 42.51 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 4.41 | 2.05 | 33.59 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 3.96 | 1.84 | 55.00 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 3.93 | 1.82 | 30.62 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 3.66 | 1.70 | 48.30 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 3.66 | 1.70 | 49.70 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 3.48 | 1.61 | 20.02 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 3.03 | 1.41 | 47.36 |
|
| Equity-MRF | Mar 31, 2024 | 3.00 | 1.39 | 26.05 |
|
| Equity-Linde India | Mar 31, 2024 | 2.78 | 1.29 | 53.88 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 2.71 | 1.26 | 32.41 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 2.49 | 1.15 | 22.67 |
|
| Equity-Indian Bank | Mar 31, 2024 | 2.46 | 1.14 | 40.14 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 2.23 | 1.03 | 37.76 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 1.69 | 0.78 | 27.98 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 1.69 | 0.78 | 24.73 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 1.62 | 0.75 | 25.00 |
|
| Equity-Mazagon Dock | Mar 31, 2024 | 1.60 | 0.74 | 9.24 |
|
| Equity-New India Assura | Mar 31, 2024 | 1.52 | 0.71 | 25.34 |
|
| Equity-General Insuranc | Mar 31, 2024 | 1.51 | 0.70 | 17.52 |
|
| Equity-CRISIL | Mar 31, 2024 | 1.43 | 0.66 | 66.09 |
|
| Equity-F A C T | Mar 31, 2024 | 1.40 | 0.65 | -2.25 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 1.41 | 0.65 | 41.44 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 1.37 | 0.63 | -30.86 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 1.34 | 0.62 | 6.87 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 1.28 | 0.59 | 20.43 |
|
| Equity-Uno Minda | Mar 31, 2024 | 1.20 | 0.55 | 33.22 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 1.04 | 0.48 | 22.37 |
|
| Equity-Metro Brands | Mar 31, 2024 | 0.65 | 0.30 | 41.30 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.00 | 0.00 | 175.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.98 | -0.45 | 0.00 |
