Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 287.76 | 9.79 | 6.34 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 257.05 | 8.75 | 288.22 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 232.46 | 7.91 | 8.17 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 214.29 | 7.29 | -1.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 161.79 | 5.51 | -1.92 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 152.96 | 5.21 | 4.95 |
|
| Equity-Infosys | Mar 31, 2024 | 146.06 | 4.97 | -9.80 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 140.16 | 4.77 | -2.18 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 125.33 | 4.27 | 1.24 |
|
| Equity-Tata Motors | Mar 31, 2024 | 120.63 | 4.11 | 12.28 |
|
| Equity-Titan Company | Mar 31, 2024 | 94.25 | 3.21 | 2.82 |
|
| Equity-SRF | Mar 31, 2024 | 62.33 | 2.12 | 10.11 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 61.76 | 2.10 | 2.91 |
|
| Equity-Mphasis | Mar 31, 2024 | 59.83 | 2.04 | -8.10 |
|
| Equity-Dabur India | Mar 31, 2024 | 57.25 | 1.95 | -3.05 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 56.88 | 1.94 | -16.46 |
|
| Equity-Astral | Mar 31, 2024 | 56.38 | 1.92 | 8.79 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 55.34 | 1.88 | -2.71 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 47.03 | 1.60 | 15.04 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 42.68 | 1.45 | -2.33 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 38.29 | 1.30 | -6.39 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 37.45 | 1.27 | -38.22 |
|
| Equity-DLF | Mar 31, 2024 | 35.52 | 1.21 | -23.16 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 34.93 | 1.19 | -53.41 |
|
| Equity-Delhivery | Mar 31, 2024 | 32.17 | 1.10 | -0.87 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 32.47 | 1.10 | 0.00 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 24.07 | 0.82 | -10.90 |
|
| Equity-Aether Industri. | Mar 31, 2024 | 22.81 | 0.78 | -11.63 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 22.76 | 0.77 | -23.76 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 22.44 | 0.76 | -4.64 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 22.11 | 0.75 | -11.70 |
|
| Equity-Sula Vineyards | Mar 31, 2024 | 21.49 | 0.73 | -16.87 |
|
| Equity-Westlife Food | Mar 31, 2024 | 17.87 | 0.61 | -3.25 |
|
| Equity-KSB | Mar 31, 2024 | 15.81 | 0.54 | 5.69 |
|
| Equity-Blue Jet Health | Mar 31, 2024 | 14.07 | 0.48 | 8.12 |
|
| Equity-Timken India | Mar 31, 2024 | 14.14 | 0.48 | -15.59 |
|
| Equity-ION Exchange | Mar 31, 2024 | 11.92 | 0.41 | -0.70 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 11.62 | 0.40 | -8.87 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 11.59 | 0.39 | 8.16 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 8.37 | 0.29 | -10.95 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 8.22 | 0.28 | -28.30 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 7.32 | 0.25 | -76.47 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 6.90 | 0.23 | -56.30 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 6.83 | 0.23 | -19.74 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 6.29 | 0.21 | 20.07 |
|
| Equity-Epack Durable | Mar 31, 2024 | 5.26 | 0.18 | -28.15 |
|
| Equity-Inox India | Mar 31, 2024 | 4.45 | 0.15 | -33.23 |
|
| Equity-Indian Renewable | Mar 31, 2024 | 3.33 | 0.11 | -96.35 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 3.02 | 0.10 | -80.08 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 2.57 | 0.09 | -84.62 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 2.18 | 0.07 | 14.20 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 2.05 | 0.07 | 24.84 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 1.64 | 0.06 | -52.76 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 0.21 | 0.01 | -99.30 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -6.16 | -0.21 | 0.00 |
