Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 199.74 | 12.01 | 127.69 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 117.53 | 7.07 | 6.34 |
|
| Equity-J Kumar Infra | Mar 31, 2024 | 94.66 | 5.69 | -8.57 |
|
| Equity-Coal India | Mar 31, 2024 | 82.48 | 4.96 | -6.20 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 78.95 | 4.75 | 8.17 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 72.40 | 4.35 | 41.43 |
|
| Equity-NTPC | Mar 31, 2024 | 69.98 | 4.21 | 5.76 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 69.54 | 4.18 | 27.91 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 61.43 | 3.69 | 274.81 |
|
| Equity-St Bk of India | Mar 31, 2024 | 52.99 | 3.19 | 17.46 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 47.49 | 2.85 | 30.75 |
|
| Equity-Guj Pipavav Port | Mar 31, 2024 | 39.15 | 2.35 | 20.63 |
|
| Equity-Prem. Explosives | Mar 31, 2024 | 38.04 | 2.29 | -34.19 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 37.97 | 2.28 | 9.29 |
|
| Equity-Inox Wind | Mar 31, 2024 | 36.51 | 2.20 | -20.97 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 36.45 | 2.19 | -1.89 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 27.41 | 1.65 | -12.84 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 27.32 | 1.64 | -17.74 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 26.62 | 1.60 | 10.92 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 26.46 | 1.59 | -16.74 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 22.39 | 1.35 | 2.91 |
|
| Equity-Dynamatic Tech. | Mar 31, 2024 | 22.53 | 1.35 | -5.65 |
|
| Equity-Hind.Construct. | Mar 31, 2024 | 22.38 | 1.35 | -42.71 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 22.07 | 1.33 | -11.31 |
|
| Equity-Birla Corpn. | Mar 31, 2024 | 22.09 | 1.33 | -7.12 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 21.06 | 1.27 | 0.00 |
|
| Equity-Ashoka Buildcon | Mar 31, 2024 | 20.88 | 1.26 | -14.03 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 19.16 | 1.15 | 0.39 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 17.23 | 1.04 | 0.00 |
|
| Equity-Repco Home Fin | Mar 31, 2024 | 17.15 | 1.03 | -1.57 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 16.49 | 0.99 | 19.83 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 14.36 | 0.86 | -26.17 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 14.26 | 0.86 | 0.00 |
|
| Equity-Timken India | Mar 31, 2024 | 12.94 | 0.78 | -15.59 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 12.70 | 0.76 | -5.56 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 11.29 | 0.68 | -3.02 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 10.78 | 0.65 | 12.78 |
|
| Equity-IKIO Lighting | Mar 31, 2024 | 10.60 | 0.64 | -16.01 |
|
| Equity-Centum Electron | Mar 31, 2024 | 10.47 | 0.63 | 3.35 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 10.08 | 0.61 | 8.39 |
|
| Equity-MTAR Technologie | Mar 31, 2024 | 10.10 | 0.61 | -45.76 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 9.56 | 0.57 | -7.07 |
|
| Equity-Inox India | Mar 31, 2024 | 8.89 | 0.53 | 33.54 |
|
| Equity-Dilip Buildcon | Mar 31, 2024 | 8.57 | 0.52 | 14.10 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 7.52 | 0.45 | -2.33 |
|
| Equity-DCX Systems | Mar 31, 2024 | 7.36 | 0.44 | -57.08 |
|
| Equity-B P C L | Mar 31, 2024 | 7.02 | 0.42 | 19.92 |
|
| Equity-Rishabh Instrum. | Mar 31, 2024 | 6.27 | 0.38 | -25.87 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 6.29 | 0.38 | 20.07 |
|
| Equity-Cartrade Tech | Mar 31, 2024 | 5.91 | 0.36 | -12.52 |
|
| Equity-Simplex Infra | Mar 31, 2024 | 5.49 | 0.33 | 21.07 |
|
| Equity-SBI Cards | Mar 31, 2024 | 5.44 | 0.33 | -4.58 |
|
| Equity-Indian Bank | Mar 31, 2024 | 3.53 | 0.21 | 4.38 |
|
| Rights-Hind.Construct. | Mar 31, 2024 | 0.73 | 0.04 | 0.00 |
|
| Equity-Sadbhav Infra. | Mar 31, 2024 | 0.67 | 0.04 | 28.96 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 0.41 | 0.02 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.42 | -0.29 | 0.00 |
