Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 95.02 | 3.03 | -12.55 |
|
| Equity-KEI Industries | Mar 31, 2024 | 92.57 | 2.95 | 8.35 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 83.88 | 2.68 | -1.99 |
|
| Equity-Uno Minda | Mar 31, 2024 | 73.40 | 2.34 | 9.24 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 73.33 | 2.34 | 21.55 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 72.49 | 2.31 | 2.60 |
|
| Equity-Westlife Food | Mar 31, 2024 | 68.65 | 2.19 | 1.53 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 68.06 | 2.17 | -4.60 |
|
| Equity-Indian Bank | Mar 31, 2024 | 64.36 | 2.05 | 4.38 |
|
| Equity-Action Const.Eq. | Mar 31, 2024 | 62.90 | 2.01 | 46.02 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 60.65 | 1.93 | -19.21 |
|
| Equity-Voltas | Mar 31, 2024 | 56.87 | 1.81 | 22.12 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 56.89 | 1.81 | -7.89 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 56.13 | 1.79 | -8.77 |
|
| Equity-Ahluwalia Contr. | Mar 31, 2024 | 55.24 | 1.76 | 18.82 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 54.05 | 1.72 | 14.81 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 53.78 | 1.72 | -3.60 |
|
| Equity-Federal Bank | Mar 31, 2024 | 53.19 | 1.70 | 1.97 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 50.75 | 1.62 | -3.02 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 49.87 | 1.59 | 24.84 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 48.83 | 1.56 | -18.48 |
|
| Equity-Chola Financial | Mar 31, 2024 | 45.86 | 1.46 | 29.32 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 45.31 | 1.45 | 3.84 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 45.60 | 1.45 | -4.64 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2024 | 44.89 | 1.43 | 4.76 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 44.98 | 1.43 | -21.04 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 44.60 | 1.42 | -10.80 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 44.11 | 1.41 | 20.07 |
|
| Equity-Jubilant Ingrev. | Mar 31, 2024 | 43.95 | 1.40 | 28.79 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 43.13 | 1.38 | -17.11 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 41.55 | 1.33 | -6.43 |
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| Equity-K E C Intl. | Mar 31, 2024 | 41.82 | 1.33 | 5.57 |
|
| Equity-Home First Finan | Mar 31, 2024 | 40.36 | 1.29 | -8.83 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 40.18 | 1.28 | -13.17 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 40.26 | 1.28 | 4.46 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 37.02 | 1.18 | 5.35 |
|
| Equity-Cummins India | Mar 31, 2024 | 36.38 | 1.16 | 52.34 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 35.67 | 1.14 | -21.83 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 35.89 | 1.14 | -10.07 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 35.34 | 1.13 | -6.00 |
|
| Equity-Spandana Sphoort | Mar 31, 2024 | 34.94 | 1.11 | -19.65 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 34.38 | 1.10 | -9.52 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 34.18 | 1.09 | -4.40 |
|
| Equity-Mold-Tek Pack. | Mar 31, 2024 | 34.20 | 1.09 | -7.56 |
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| Equity-BSE | Mar 31, 2024 | 34.00 | 1.08 | 0.00 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 33.52 | 1.07 | -2.71 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 32.96 | 1.05 | -6.39 |
|
| Equity-Jamna Auto Inds. | Mar 31, 2024 | 32.58 | 1.04 | 11.60 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 32.52 | 1.04 | -1.13 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 32.09 | 1.02 | 0.64 |
|
| Equity-Metro Brands | Mar 31, 2024 | 31.52 | 1.01 | 5.25 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 31.58 | 1.01 | -14.81 |
|
| Equity-Dodla Dairy | Mar 31, 2024 | 31.05 | 0.99 | 227.87 |
|
| Equity-Minda Corp | Mar 31, 2024 | 30.57 | 0.98 | 1.26 |
|
| Equity-Garware Tech. | Mar 31, 2024 | 28.70 | 0.92 | -4.09 |
|
| Equity-Angel One | Mar 31, 2024 | 28.84 | 0.92 | -7.32 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 28.95 | 0.92 | -1.89 |
|
| Equity-City Union Bank | Mar 31, 2024 | 28.53 | 0.91 | -6.73 |
|
| Equity-Max Financial | Mar 31, 2024 | 28.28 | 0.90 | 12.57 |
|
| Equity-Tejas Networks | Mar 31, 2024 | 27.67 | 0.88 | -16.43 |
|
| Equity-GMM Pfaudler | Mar 31, 2024 | 27.07 | 0.86 | -20.37 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 27.10 | 0.86 | 5.01 |
|
| Equity-Emami | Mar 31, 2024 | 25.81 | 0.82 | -14.10 |
|
| Equity-Cera Sanitary. | Mar 31, 2024 | 24.98 | 0.80 | -17.82 |
|
| Equity-Praj Industries | Mar 31, 2024 | 24.86 | 0.79 | 7.00 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 24.10 | 0.77 | 14.19 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 23.80 | 0.76 | 12.78 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 23.53 | 0.75 | -10.95 |
|
| Equity-Mahindra Logis. | Mar 31, 2024 | 23.12 | 0.74 | -1.10 |
|
| Equity-CSB Bank | Mar 31, 2024 | 22.69 | 0.72 | -7.26 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 22.64 | 0.72 | -27.12 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 21.81 | 0.70 | -23.76 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 20.01 | 0.64 | -10.69 |
|
| Equity-NOCIL | Mar 31, 2024 | 19.31 | 0.62 | -7.13 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 16.79 | 0.54 | -54.44 |
|
| Equity-Amber Enterp. | Mar 31, 2024 | 15.32 | 0.49 | -61.97 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 3.06 | 0.10 | -8.17 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.28 | 0.02 | 0.00 | |
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.05 | 0.00 | 237.68 |
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