Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 119.65 | 4.32 | 8.17 |
|
| Equity-Trent | Mar 31, 2024 | 86.82 | 3.14 | 44.38 |
|
| Equity-B H E L | Mar 31, 2024 | 71.14 | 2.57 | 8.35 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 70.04 | 2.53 | 15.44 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 69.52 | 2.51 | 28.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 69.24 | 2.50 | 107.37 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 61.01 | 2.20 | 8.39 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 60.33 | 2.18 | -11.96 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 59.15 | 2.14 | 65.18 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 56.35 | 2.04 | 9.23 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 56.26 | 2.03 | -10.67 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 56.12 | 2.03 | -23.72 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 53.99 | 1.95 | -4.15 |
|
| Equity-Sonata Software | Mar 31, 2024 | 50.82 | 1.84 | -5.94 |
|
| Equity-JSW Energy | Mar 31, 2024 | 50.97 | 1.84 | -17.01 |
|
| Equity-Bank of India | Mar 31, 2024 | 49.11 | 1.77 | -1.37 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 48.32 | 1.75 | -22.03 |
|
| Equity-H P C L | Mar 31, 2024 | 45.77 | 1.65 | 2.68 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 45.30 | 1.64 | 6.34 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 45.14 | 1.63 | 19.99 |
|
| Equity-Blue Star | Mar 31, 2024 | 44.20 | 1.60 | 11.78 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 44.28 | 1.60 | -3.24 |
|
| Equity-NTPC | Mar 31, 2024 | 42.96 | 1.55 | 5.76 |
|
| Equity-Polycab India | Mar 31, 2024 | 42.60 | 1.54 | 16.62 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 41.80 | 1.51 | 55.78 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 38.61 | 1.39 | 15.04 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 38.12 | 1.38 | -1.41 |
|
| Equity-DLF | Mar 31, 2024 | 37.84 | 1.37 | 11.76 |
|
| Equity-Data Pattern | Mar 31, 2024 | 38.05 | 1.37 | 27.11 |
|
| Equity-Siemens | Mar 31, 2024 | 36.81 | 1.33 | 29.80 |
|
| Equity-Tata Motors | Mar 31, 2024 | 35.87 | 1.30 | 12.28 |
|
| Equity-T R I L | Mar 31, 2024 | 34.51 | 1.25 | 34.35 |
|
| Equity-Mahindra Holiday | Mar 31, 2024 | 34.46 | 1.24 | -18.95 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 33.19 | 1.20 | -2.33 |
|
| Equity-GE T&D India | Mar 31, 2024 | 32.46 | 1.17 | 36.13 |
|
| Equity-KEI Industries | Mar 31, 2024 | 31.97 | 1.15 | 142.42 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 31.03 | 1.12 | -50.28 |
|
| Equity-Timken India | Mar 31, 2024 | 30.76 | 1.11 | -22.00 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 30.56 | 1.10 | -9.08 |
|
| Equity-Lupin | Mar 31, 2024 | 29.65 | 1.07 | 40.10 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 28.26 | 1.02 | 4.95 |
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| Equity-Sobha | Mar 31, 2024 | 28.16 | 1.02 | 34.72 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 27.87 | 1.01 | 4.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 27.85 | 1.01 | -58.19 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 26.19 | 0.95 | -26.61 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 25.92 | 0.94 | 42.53 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 26.05 | 0.94 | -8.09 |
|
| Equity-Canara Bank | Mar 31, 2024 | 24.52 | 0.89 | 20.55 |
|
| Equity-Cummins India | Mar 31, 2024 | 24.20 | 0.87 | 0.00 |
|
| Equity-A B B | Mar 31, 2024 | 22.96 | 0.83 | 36.16 |
|
| Equity-BSE | Mar 31, 2024 | 22.54 | 0.81 | 53.50 |
|
| Equity-O N G C | Mar 31, 2024 | 22.05 | 0.80 | 54.42 |
|
| Equity-Jupiter Wagons | Mar 31, 2024 | 21.85 | 0.79 | -35.44 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 21.55 | 0.78 | 0.60 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 21.73 | 0.78 | -14.81 |
|
| Equity-Cello World | Mar 31, 2024 | 20.77 | 0.75 | -30.31 |
|
| Equity-Engineers India | Mar 31, 2024 | 20.53 | 0.74 | -13.64 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 20.29 | 0.73 | -7.07 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 20.22 | 0.73 | 19.31 |
|
| Equity-Infosys | Mar 31, 2024 | 19.92 | 0.72 | -9.80 |
|
| Equity-Indian Bank | Mar 31, 2024 | 19.60 | 0.71 | 0.00 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 19.06 | 0.69 | -26.21 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 19.14 | 0.69 | -0.61 |
|
| Equity-Global Health | Mar 31, 2024 | 18.83 | 0.68 | 0.00 |
|
| Equity-Lemon Tree Hotel | Mar 31, 2024 | 18.62 | 0.67 | 0.00 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 18.17 | 0.66 | 16.01 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 18.39 | 0.66 | -0.49 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 17.81 | 0.64 | 31.90 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 16.52 | 0.60 | -1.37 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 15.34 | 0.55 | -34.81 |
|
| Equity-Ideaforge Tech | Mar 31, 2024 | 14.97 | 0.54 | -3.45 |
|
| Equity-St Bk of India | Mar 31, 2024 | 14.67 | 0.53 | 0.00 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 13.18 | 0.48 | -4.64 |
|
| Equity-Ahluwalia Contr. | Mar 31, 2024 | 13.42 | 0.48 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 13.13 | 0.47 | -8.10 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 12.59 | 0.45 | 87.43 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 12.14 | 0.44 | -35.13 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 10.47 | 0.38 | 14.25 |
|
| Equity-MTAR Technologie | Mar 31, 2024 | 10.64 | 0.38 | -19.84 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 8.90 | 0.32 | -49.30 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 7.52 | 0.27 | -30.99 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 7.38 | 0.27 | -69.11 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 6.93 | 0.25 | -53.90 |
|
| Equity-Titan Company | Mar 31, 2024 | 6.69 | 0.24 | -37.27 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 3.89 | 0.14 | 9.84 |
|
| Equity-M & M | Mar 31, 2024 | 2.46 | 0.09 | -59.97 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 2.12 | 0.08 | 0.00 |
|
| Equity-Cipla | Mar 31, 2024 | 1.30 | 0.05 | 10.80 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 1.24 | 0.04 | 1.24 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 1.14 | 0.04 | -9.37 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -5.74 | -0.21 | 0.00 |
