Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 76.94 | 2.88 | 13.87 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 67.28 | 2.52 | 20.90 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 63.97 | 2.40 | 8.17 |
|
| Equity-NTPC | Mar 31, 2024 | 64.05 | 2.40 | 5.76 |
|
| Equity-DLF | Mar 31, 2024 | 58.98 | 2.21 | 11.76 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 58.69 | 2.20 | -20.60 |
|
| Equity-Canara Bank | Mar 31, 2024 | 58.58 | 2.19 | 20.55 |
|
| Equity-Trent | Mar 31, 2024 | 57.88 | 2.17 | 13.15 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 57.84 | 2.17 | 32.41 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 53.02 | 1.99 | 26.20 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 51.76 | 1.94 | 7.45 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 50.71 | 1.90 | -12.55 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 50.24 | 1.88 | 6.34 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 49.54 | 1.86 | -1.89 |
|
| Equity-Global Health | Mar 31, 2024 | 47.64 | 1.78 | 15.05 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 47.36 | 1.77 | -6.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 47.31 | 1.77 | 37.02 |
|
| Equity-St Bk of India | Mar 31, 2024 | 46.86 | 1.76 | 17.46 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 46.62 | 1.75 | 1.03 |
|
| Equity-Infosys | Mar 31, 2024 | 45.71 | 1.71 | -9.81 |
|
| Equity-Oil India | Mar 31, 2024 | 45.47 | 1.70 | 40.74 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 45.01 | 1.69 | 22.12 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 43.51 | 1.63 | 33.16 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 43.56 | 1.63 | 7.52 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 41.90 | 1.57 | 9.23 |
|
| Equity-Lemon Tree Hotel | Mar 31, 2024 | 41.06 | 1.54 | 10.79 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 40.63 | 1.52 | -1.99 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 40.35 | 1.51 | 20.40 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 39.84 | 1.49 | -4.11 |
|
| Equity-Sonata Software | Mar 31, 2024 | 35.46 | 1.33 | -5.94 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 35.59 | 1.33 | -1.89 |
|
| Equity-GE T&D India | Mar 31, 2024 | 34.60 | 1.30 | 24.39 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 34.74 | 1.30 | -2.07 |
|
| Equity-KEI Industries | Mar 31, 2024 | 33.83 | 1.27 | 8.35 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 33.75 | 1.26 | -1.00 |
|
| Equity-Engineers India | Mar 31, 2024 | 33.77 | 1.26 | 0.00 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 33.67 | 1.26 | 5.35 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 33.58 | 1.26 | 39.11 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 32.87 | 1.23 | 19.99 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 32.83 | 1.23 | 4.82 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 32.47 | 1.22 | -0.49 |
|
| Equity-H P C L | Mar 31, 2024 | 30.56 | 1.14 | 2.68 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 30.54 | 1.14 | -4.68 |
|
| Equity-Wipro | Mar 31, 2024 | 28.49 | 1.07 | 147.78 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 28.11 | 1.05 | -4.64 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 27.02 | 1.01 | -21.83 |
|
| Equity-Neuland Labs. | Mar 31, 2024 | 27.00 | 1.01 | 180.60 |
|
| Equity-Siemens | Mar 31, 2024 | 25.69 | 0.96 | 29.80 |
|
| Equity-H U D C O | Mar 31, 2024 | 25.51 | 0.96 | 0.00 |
|
| Equity-M & M | Mar 31, 2024 | 25.13 | 0.94 | 16.34 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 23.66 | 0.89 | 14.25 |
|
| Equity-ITC | Mar 31, 2024 | 23.12 | 0.87 | -28.36 |
|
| Equity-Axis Bank | Mar 31, 2024 | 22.61 | 0.85 | -1.92 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 22.02 | 0.82 | -23.92 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 21.65 | 0.81 | 49.02 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 20.47 | 0.77 | -15.93 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 19.94 | 0.75 | 5.57 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 19.28 | 0.72 | -3.60 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 18.94 | 0.71 | -20.39 |
|
| Equity-A B B | Mar 31, 2024 | 18.64 | 0.70 | 165.97 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 18.39 | 0.69 | -16.33 |
|
| Equity-Indian Bank | Mar 31, 2024 | 17.98 | 0.67 | 4.38 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 17.61 | 0.66 | -4.60 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 17.40 | 0.65 | -6.41 |
|
| Equity-Aegis Logistics | Mar 31, 2024 | 16.85 | 0.63 | 18.27 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 16.90 | 0.63 | -7.89 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 16.43 | 0.62 | -15.07 |
|
| Equity-Federal Bank | Mar 31, 2024 | 15.99 | 0.60 | 1.97 |
|
| Equity-CCL Products | Mar 31, 2024 | 15.67 | 0.59 | -12.63 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 15.41 | 0.58 | 0.64 |
|
| Equity-West Coast Paper | Mar 31, 2024 | 13.91 | 0.52 | -23.83 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 13.73 | 0.51 | 0.00 |
|
| Equity-Mah. Seamless | Mar 31, 2024 | 13.29 | 0.50 | -19.64 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 13.14 | 0.49 | -19.74 |
|
| Equity-Uno Minda | Mar 31, 2024 | 13.09 | 0.49 | -0.77 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 11.98 | 0.45 | -8.47 |
|
| Equity-eClerx Services | Mar 31, 2024 | 11.80 | 0.44 | -13.20 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 11.30 | 0.42 | -26.09 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 10.32 | 0.39 | -27.12 |
|
| Equity-P I Industries | Mar 31, 2024 | 9.75 | 0.37 | 14.67 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 9.72 | 0.36 | -6.90 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 9.05 | 0.34 | -23.76 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 8.24 | 0.31 | -3.60 |
|
| Equity-Sai Silks | Mar 31, 2024 | 2.60 | 0.10 | -17.67 |
|
| Equity-Timken India | Mar 31, 2024 | 1.30 | 0.05 | -15.59 |
|
| Equity-Sula Vineyards | Mar 31, 2024 | 1.06 | 0.04 | -16.87 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.82 | -0.05 | 0.00 |
