Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 514.75 | 4.15 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 409.99 | 3.31 | 6.34 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 306.09 | 2.47 | 4.15 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 254.05 | 2.05 | 17.12 |
|
| Equity-Infosys | Mar 31, 2024 | 247.18 | 1.99 | -9.80 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 202.20 | 1.63 | 27.03 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 175.30 | 1.41 | 8.17 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 163.16 | 1.32 | 14.50 |
|
| Equity-Coforge | Mar 31, 2024 | 156.10 | 1.26 | -11.96 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 153.58 | 1.24 | 4.95 |
|
| Equity-Tata Motors | Mar 31, 2024 | 148.92 | 1.20 | 12.28 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 145.88 | 1.18 | 1.24 |
|
| Equity-Axis Bank | Mar 31, 2024 | 145.04 | 1.17 | 25.19 |
|
| Equity-St Bk of India | Mar 31, 2024 | 142.95 | 1.15 | 17.46 |
|
| Equity-TCS | Mar 31, 2024 | 133.47 | 1.08 | 1.58 |
|
| Equity-H P C L | Mar 31, 2024 | 133.18 | 1.07 | -3.75 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 132.50 | 1.07 | 6.56 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 129.66 | 1.05 | 19.99 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 129.79 | 1.05 | 34.52 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 130.82 | 1.05 | 14.25 |
|
| Equity-ITC | Mar 31, 2024 | 128.51 | 1.04 | -2.99 |
|
| Equity-Vesuvius India | Mar 31, 2024 | 128.62 | 1.04 | -6.56 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 128.23 | 1.03 | 9.29 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 126.11 | 1.02 | 7.07 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 126.05 | 1.02 | 228.53 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 125.43 | 1.01 | 2.28 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 124.49 | 1.00 | 14.12 |
|
| Equity-Tata Comm | Mar 31, 2024 | 119.21 | 0.96 | 15.74 |
|
| Equity-Coal India | Mar 31, 2024 | 113.95 | 0.92 | 6.88 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 107.38 | 0.87 | -6.90 |
|
| Equity-NTPC | Mar 31, 2024 | 105.30 | 0.85 | 5.76 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 104.73 | 0.84 | 5.57 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 101.33 | 0.82 | 148.68 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 98.79 | 0.80 | -11.96 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 97.49 | 0.79 | -4.11 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 95.47 | 0.77 | -5.56 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 93.99 | 0.76 | -13.70 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 93.00 | 0.75 | -4.34 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 93.32 | 0.75 | 96.38 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 93.34 | 0.75 | 6.64 |
|
| Equity-Mphasis | Mar 31, 2024 | 90.75 | 0.73 | -8.10 |
|
| Equity-REC Ltd | Mar 31, 2024 | 90.20 | 0.73 | -9.63 |
|
| Equity-O N G C | Mar 31, 2024 | 90.43 | 0.73 | 6.26 |
|
| Equity-Centum Electron | Mar 31, 2024 | 88.73 | 0.72 | 2.79 |
|
| Equity-United Spirits | Mar 31, 2024 | 89.61 | 0.72 | 4.08 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 87.64 | 0.71 | 25.93 |
|
| Equity-Cipla | Mar 31, 2024 | 86.07 | 0.69 | 10.80 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 85.43 | 0.69 | -4.60 |
|
| Equity-Voltas | Mar 31, 2024 | 85.53 | 0.69 | 0.99 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 81.65 | 0.66 | 12.78 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 82.10 | 0.66 | 2.91 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 81.58 | 0.66 | 29.67 |
|
| Equity-Federal Bank | Mar 31, 2024 | 80.12 | 0.65 | 1.97 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 80.93 | 0.65 | -24.28 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 80.35 | 0.65 | 76.08 |
|
| Equity-Trent | Mar 31, 2024 | 78.96 | 0.64 | 27.89 |
|
| Equity-M & M | Mar 31, 2024 | 77.63 | 0.63 | 16.34 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 74.02 | 0.60 | 29.08 |
|
| Equity-EIH | Mar 31, 2024 | 71.92 | 0.58 | 37.11 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 70.80 | 0.57 | -8.55 |
|
| Equity-Archean Chemical | Mar 31, 2024 | 70.54 | 0.57 | 1.67 |
|
| Equity-Techno Elec.Engg | Mar 31, 2024 | 69.46 | 0.56 | -5.63 |
|
| Equity-Max Financial | Mar 31, 2024 | 68.02 | 0.55 | 59.60 |
|
| Equity-Hind.Construct. | Mar 31, 2024 | 67.11 | 0.54 | -30.85 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 67.31 | 0.54 | 24.84 |
|
| Equity-Tata Steel | Mar 31, 2024 | 66.24 | 0.53 | 14.64 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 65.08 | 0.52 | 1.08 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2024 | 62.00 | 0.50 | -6.80 |
|
| Equity-Birla Corpn. | Mar 31, 2024 | 60.22 | 0.49 | -7.12 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 61.33 | 0.49 | -10.15 |
|
| Equity-Wheels India | Mar 31, 2024 | 60.18 | 0.49 | -7.22 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 59.44 | 0.48 | 12.15 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 57.83 | 0.47 | -2.33 |
|
| Equity-Gulf Oil Lubric. | Mar 31, 2024 | 58.87 | 0.47 | 17.77 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 58.57 | 0.47 | 10.46 |
|
| Equity-Elecon Engg.Co | Mar 31, 2024 | 56.93 | 0.46 | -13.80 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 56.93 | 0.46 | -7.96 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 57.34 | 0.46 | 12.16 |
|
| Equity-Timken India | Mar 31, 2024 | 56.71 | 0.46 | -15.59 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 56.42 | 0.45 | 8.39 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 54.34 | 0.44 | -8.75 |
|
| Equity-360 ONE | Mar 31, 2024 | 54.13 | 0.44 | -12.18 |
|
| Equity-Sonata Software | Mar 31, 2024 | 53.89 | 0.43 | -5.94 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 53.88 | 0.43 | 2.63 |
|
| Equity-Torrent Power | Mar 31, 2024 | 51.74 | 0.42 | 30.57 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 51.69 | 0.42 | 15.27 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 52.58 | 0.42 | -1.88 |
|
| Equity-Bosch | Mar 31, 2024 | 50.30 | 0.41 | 27.42 |
|
| Equity-Delta Corp | Mar 31, 2024 | 50.89 | 0.41 | -21.25 |
|
| Equity-Symphony | Mar 31, 2024 | 50.85 | 0.41 | -9.90 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 51.17 | 0.41 | 0.60 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 49.55 | 0.40 | 7.52 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 47.91 | 0.39 | -3.60 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 48.60 | 0.39 | 5.57 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 45.48 | 0.37 | -7.79 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 45.86 | 0.37 | -11.70 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 45.60 | 0.37 | 2.51 |
|
| Equity-Metro Brands | Mar 31, 2024 | 45.44 | 0.37 | 5.25 |
|
| Equity-UPL | Mar 31, 2024 | 45.13 | 0.36 | 21.69 |
|
| Equity-CESC | Mar 31, 2024 | 44.40 | 0.36 | -14.99 |
|
| Equity-Dilip Buildcon | Mar 31, 2024 | 45.23 | 0.36 | 14.10 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 44.82 | 0.36 | -3.30 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 43.29 | 0.35 | 0.00 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 41.85 | 0.34 | 12.46 |
|
| Equity-Atul | Mar 31, 2024 | 40.64 | 0.33 | -10.74 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 40.37 | 0.33 | 181.65 |
|
| Equity-Havells India | Mar 31, 2024 | 40.96 | 0.33 | 17.04 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 40.32 | 0.33 | 19.01 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 40.57 | 0.33 | 15.44 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 39.53 | 0.32 | 6.13 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 39.51 | 0.32 | -15.93 |
|
| Equity-Gabriel India | Mar 31, 2024 | 38.39 | 0.31 | -12.99 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 38.26 | 0.31 | 0.00 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 38.36 | 0.31 | -19.96 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 37.44 | 0.30 | -6.41 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 37.02 | 0.30 | -10.90 |
|
| Equity-Asian Paints | Mar 31, 2024 | 35.58 | 0.29 | -3.76 |
|
| Equity-Sula Vineyards | Mar 31, 2024 | 35.65 | 0.29 | -16.87 |
|
| Equity-Indian Renewable | Mar 31, 2024 | 36.52 | 0.29 | -57.14 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 34.25 | 0.28 | 94.71 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 34.64 | 0.28 | 0.00 |
|
| Equity-Dabur India | Mar 31, 2024 | 34.15 | 0.28 | -3.05 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 34.30 | 0.28 | 0.98 |
|
| Equity-United Breweries | Mar 31, 2024 | 34.72 | 0.28 | -3.99 |
|
| Equity-Graphite India | Mar 31, 2024 | 33.73 | 0.27 | 10.78 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 33.14 | 0.27 | -8.87 |
|
| Equity-Indian Bank | Mar 31, 2024 | 33.25 | 0.27 | 418.63 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 33.64 | 0.27 | -20.39 |
|
| Equity-Jagran Prakashan | Mar 31, 2024 | 32.85 | 0.26 | 2.34 |
|
| Equity-Gandhar Oil Ref. | Mar 31, 2024 | 31.65 | 0.26 | -18.43 |
|
| Equity-Shoppers Stop | Mar 31, 2024 | 31.25 | 0.25 | 0.12 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 31.03 | 0.25 | 1.44 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 31.37 | 0.25 | -12.09 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 30.34 | 0.24 | 5.66 |
|
| Equity-Jubilant Ingrev. | Mar 31, 2024 | 30.24 | 0.24 | 3.40 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 29.36 | 0.24 | 7.38 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 28.14 | 0.23 | 4.68 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 28.24 | 0.23 | 14.19 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 28.47 | 0.23 | 3.40 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 28.96 | 0.23 | -16.56 |
|
| Equity-Blue Star | Mar 31, 2024 | 27.29 | 0.22 | 11.78 |
|
| Equity-L&T Technology | Mar 31, 2024 | 27.41 | 0.22 | -1.81 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 27.35 | 0.22 | -6.07 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 25.94 | 0.21 | -13.38 |
|
| Equity-Bank of India | Mar 31, 2024 | 25.53 | 0.21 | -1.37 |
|
| Equity-M M Forgings | Mar 31, 2024 | 25.42 | 0.21 | -4.90 |
|
| Equity-Nilkamal Ltd | Mar 31, 2024 | 25.50 | 0.21 | -21.11 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 26.60 | 0.21 | 66.75 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 25.16 | 0.20 | 20.07 |
|
| Equity-Restaurant Brand | Mar 31, 2024 | 25.31 | 0.20 | -14.52 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 24.44 | 0.20 | -10.80 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 24.64 | 0.20 | -15.74 |
|
| Equity-Varroc Engineer | Mar 31, 2024 | 25.00 | 0.20 | -9.29 |
|
| Equity-Bajaj Consumer | Mar 31, 2024 | 24.70 | 0.20 | -3.26 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 23.85 | 0.19 | -8.71 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 24.03 | 0.19 | -10.69 |
|
| Equity-Goodyear India | Mar 31, 2024 | 22.94 | 0.18 | -20.87 |
|
| Equity-Jio Financial | Mar 31, 2024 | 22.29 | 0.18 | 42.50 |
|
| Equity-Orient Cement | Mar 31, 2024 | 21.73 | 0.18 | -30.70 |
|
| Equity-Indoco Remedies | Mar 31, 2024 | 21.73 | 0.18 | -11.72 |
|
| Equity-Page Industries | Mar 31, 2024 | 20.67 | 0.17 | 10.79 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 21.26 | 0.17 | 0.00 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 21.08 | 0.17 | 40.42 |
|
| Equity-Rallis India | Mar 31, 2024 | 19.26 | 0.16 | -5.26 |
|
| Equity-Data Pattern | Mar 31, 2024 | 19.38 | 0.16 | 27.11 |
|
| Equity-Sagar Cements | Mar 31, 2024 | 18.42 | 0.15 | -22.20 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 18.22 | 0.15 | 0.00 |
|
| Equity-Aarti Pharma | Mar 31, 2024 | 18.65 | 0.15 | -18.42 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 18.33 | 0.15 | -2.34 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 17.69 | 0.14 | 3.39 |
|
| Equity-Advanced Enzyme | Mar 31, 2024 | 17.69 | 0.14 | -8.47 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 17.30 | 0.14 | -1.08 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 15.62 | 0.13 | -8.78 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 16.24 | 0.13 | 9.00 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 16.55 | 0.13 | -17.29 |
|
| Equity-Suprajit Engg. | Mar 31, 2024 | 16.49 | 0.13 | 5.02 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 15.00 | 0.12 | 1.61 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 13.29 | 0.11 | -10.30 |
|
| Equity-TCI Express | Mar 31, 2024 | 13.60 | 0.11 | -25.62 |
|
| Equity-JSW Energy | Mar 31, 2024 | 13.20 | 0.11 | 4.78 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 13.60 | 0.11 | 9.10 |
|
| Equity-SBI Cards | Mar 31, 2024 | 13.65 | 0.11 | -4.59 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 13.77 | 0.11 | -8.47 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 14.09 | 0.11 | -3.02 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 12.10 | 0.10 | -17.11 |
|
| Equity-SRF | Mar 31, 2024 | 10.09 | 0.08 | 10.11 |
|
| Equity-Avanti Feeds | Mar 31, 2024 | 10.53 | 0.08 | -7.14 |
|
| Equity-Bajel Projects | Mar 31, 2024 | 6.15 | 0.05 | 18.08 |
|
| Equity-V I P Inds. | Mar 31, 2024 | 5.41 | 0.04 | 414.23 |
|
| Equity-Rishabh Instrum. | Mar 31, 2024 | 2.16 | 0.02 | -25.86 |
|
| Equity-Tube Investments | Mar 31, 2024 | 3.06 | 0.02 | 0.00 |
|
| Rights-Hind.Construct. | Mar 31, 2024 | 2.19 | 0.02 | 0.00 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 1.58 | 0.01 | 2.74 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -16.67 | -0.21 | 0.00 |
