Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 4,309.72 | 7.13 | 30.24 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 2,751.19 | 4.55 | 18.88 |
|
| Equity-Tata Comm | Mar 31, 2024 | 2,029.34 | 3.36 | 15.74 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 1,954.06 | 3.23 | -13.70 |
|
| Equity-Max Financial | Mar 31, 2024 | 1,941.63 | 3.21 | 16.11 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 1,865.87 | 3.09 | -1.67 |
|
| Equity-Federal Bank | Mar 31, 2024 | 1,857.09 | 3.07 | 2.09 |
|
| Equity-Indian Bank | Mar 31, 2024 | 1,771.94 | 2.93 | 4.38 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 1,609.89 | 2.66 | 6.56 |
|
| Equity-H P C L | Mar 31, 2024 | 1,559.00 | 2.58 | 2.68 |
|
| Equity-Coforge | Mar 31, 2024 | 1,512.36 | 2.50 | -11.96 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 1,466.73 | 2.43 | 9.76 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 1,458.35 | 2.41 | -4.60 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 1,358.84 | 2.25 | -4.91 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 1,308.98 | 2.17 | -5.36 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 1,272.28 | 2.11 | 12.15 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 1,252.94 | 2.07 | -17.11 |
|
| Equity-REC Ltd | Mar 31, 2024 | 1,172.60 | 1.94 | -20.91 |
|
| Equity-Solar Industries | Mar 31, 2024 | 1,170.33 | 1.94 | 33.17 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 1,134.95 | 1.88 | -5.58 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 1,129.77 | 1.87 | 2.37 |
|
| Equity-Cummins India | Mar 31, 2024 | 1,114.52 | 1.84 | 31.06 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 1,085.25 | 1.80 | 24.84 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 1,072.38 | 1.77 | -10.30 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 1,069.04 | 1.77 | -12.78 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 1,047.05 | 1.73 | 11.64 |
|
| Equity-SKF India | Mar 31, 2024 | 973.66 | 1.61 | -11.36 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 953.58 | 1.58 | 34.55 |
|
| Equity-ACC | Mar 31, 2024 | 806.97 | 1.34 | -1.55 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 807.05 | 1.34 | 19.26 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 789.83 | 1.31 | 2.48 |
|
| Equity-Mphasis | Mar 31, 2024 | 770.61 | 1.28 | -8.10 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 769.52 | 1.27 | -11.70 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 757.62 | 1.25 | 12.16 |
|
| Equity-Redington | Mar 31, 2024 | 739.20 | 1.22 | 15.90 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 668.61 | 1.11 | -4.95 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 627.07 | 1.04 | 5.57 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 616.37 | 1.02 | -15.93 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 604.46 | 1.00 | -7.89 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 580.40 | 0.96 | -10.95 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 544.17 | 0.90 | 5.30 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 532.34 | 0.88 | 8.61 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 527.86 | 0.87 | -0.28 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 460.46 | 0.76 | 5.14 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 456.08 | 0.75 | -10.21 |
|
| Equity-Greenlam Industr | Mar 31, 2024 | 442.74 | 0.73 | -6.06 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 423.36 | 0.70 | -2.33 |
|
| Equity-City Union Bank | Mar 31, 2024 | 352.09 | 0.58 | -6.73 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 340.29 | 0.56 | 2.72 |
|
| Equity-Arvind Ltd | Mar 31, 2024 | 317.90 | 0.53 | -14.14 |
|
| Equity-Emami | Mar 31, 2024 | 318.56 | 0.53 | -14.10 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 297.54 | 0.49 | -5.56 |
|
| Equity-Timken India | Mar 31, 2024 | 290.10 | 0.48 | 8.18 |
|
| Equity-Symphony | Mar 31, 2024 | 292.60 | 0.48 | -9.90 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 284.50 | 0.47 | 14.19 |
|
| Equity-Dilip Buildcon | Mar 31, 2024 | 280.91 | 0.46 | 14.10 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 261.70 | 0.43 | -19.96 |
|
| Equity-Chola Financial | Mar 31, 2024 | 251.71 | 0.42 | -15.10 |
|
| Equity-Vesuvius India | Mar 31, 2024 | 244.22 | 0.40 | -6.56 |
|
| Equity-VST Industries | Mar 31, 2024 | 232.05 | 0.38 | -3.54 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 205.84 | 0.38 | 8.24 |
|
| Equity-Atul | Mar 31, 2024 | 220.59 | 0.37 | -11.10 |
|
| Equity-Navneet Educat. | Mar 31, 2024 | 221.06 | 0.37 | -10.26 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 192.59 | 0.32 | -21.22 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 137.01 | 0.23 | -6.07 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 124.95 | 0.21 | -10.21 |
|
| Equity-Mahindra Holiday | Mar 31, 2024 | 122.60 | 0.20 | -3.34 |
|
| Equity-Dhanuka Agritech | Mar 31, 2024 | 108.09 | 0.18 | -14.48 |
|
| Equity-Jagran Prakashan | Mar 31, 2024 | 103.27 | 0.17 | 2.34 |
|
| Equity-Delta Corp | Mar 31, 2024 | 89.78 | 0.15 | -21.25 |
|
