Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 249.38 | 4.52 | 44.81 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 200.59 | 3.64 | 29.35 |
|
| Equity-H P C L | Mar 31, 2024 | 198.97 | 3.61 | -7.97 |
|
| Equity-Lupin | Mar 31, 2024 | 198.85 | 3.60 | -5.64 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 196.60 | 3.56 | 14.78 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 185.05 | 3.35 | 12.15 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 150.62 | 2.73 | 7.52 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 145.86 | 2.64 | -2.62 |
|
| Equity-ACC | Mar 31, 2024 | 138.80 | 2.52 | -2.07 |
|
| Equity-Cummins India | Mar 31, 2024 | 133.50 | 2.42 | 31.06 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 132.73 | 2.41 | 11.49 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 128.34 | 2.33 | 27.77 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 127.06 | 2.30 | -1.80 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 124.96 | 2.26 | 86.04 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 119.02 | 2.16 | -3.24 |
|
| Equity-Affle India | Mar 31, 2024 | 110.07 | 2.00 | -16.06 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 107.77 | 1.95 | -8.55 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 106.32 | 1.93 | -5.58 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 102.73 | 1.86 | 31.15 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 97.89 | 1.77 | 31.74 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 97.38 | 1.77 | 37.39 |
|
| Equity-Uno Minda | Mar 31, 2024 | 93.52 | 1.70 | -0.78 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 89.47 | 1.62 | 8.05 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 86.13 | 1.56 | 39.67 |
|
| Equity-Voltas | Mar 31, 2024 | 83.09 | 1.51 | 533.64 |
|
| Equity-Tata Comm | Mar 31, 2024 | 81.14 | 1.47 | 73.32 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 70.00 | 1.27 | 23.80 |
|
| Equity-P I Industries | Mar 31, 2024 | 67.34 | 1.22 | 126.90 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 65.24 | 1.18 | 4.95 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 62.68 | 1.14 | 4.82 |
|
| Equity-DLF | Mar 31, 2024 | 62.53 | 1.13 | 11.76 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 60.53 | 1.10 | 19.87 |
|
| Equity-Jio Financial | Mar 31, 2024 | 60.14 | 1.09 | 42.50 |
|
| Equity-Timken India | Mar 31, 2024 | 59.07 | 1.07 | -17.72 |
|
| Equity-Siemens | Mar 31, 2024 | 58.58 | 1.06 | 29.80 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 57.25 | 1.04 | -13.61 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 55.43 | 1.00 | -5.16 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 54.69 | 0.99 | 30.05 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 54.60 | 0.99 | 0.00 |
|
| Equity-UPL | Mar 31, 2024 | 53.98 | 0.98 | -15.19 |
|
| Equity-3M India | Mar 31, 2024 | 51.09 | 0.93 | 64.68 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 51.07 | 0.93 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 51.00 | 0.92 | 5,000.00 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 50.18 | 0.91 | 22.34 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 50.12 | 0.91 | -16.56 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 48.17 | 0.87 | 2.18 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 47.09 | 0.85 | 76.42 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 46.75 | 0.85 | 12.78 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 45.87 | 0.83 | 28.30 |
|
| Equity-BEML Ltd | Mar 31, 2024 | 44.01 | 0.80 | 30.47 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 43.22 | 0.78 | -10.21 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 40.17 | 0.73 | -8.87 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 37.66 | 0.68 | -68.48 |
|
| Equity-M R P L | Mar 31, 2024 | 37.00 | 0.67 | -43.50 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 36.98 | 0.67 | -16.33 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 35.42 | 0.64 | 0.00 |
|
| Equity-JSW Energy | Mar 31, 2024 | 33.85 | 0.61 | 4.78 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 32.57 | 0.59 | -39.82 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 32.14 | 0.58 | -6.12 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 31.01 | 0.56 | -17.29 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 28.54 | 0.52 | 0.00 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 26.11 | 0.47 | 0.00 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 25.92 | 0.47 | -78.07 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 25.38 | 0.46 | -18.23 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 24.96 | 0.45 | -6.41 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 22.87 | 0.41 | 5.16 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 22.68 | 0.41 | -15.27 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 19.65 | 0.36 | 48.33 |
|
| Equity-Inox Wind | Mar 31, 2024 | 19.12 | 0.35 | -60.87 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 17.13 | 0.31 | 12.53 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 16.77 | 0.30 | 0.00 |
|
| Equity-Mastek | Mar 31, 2024 | 13.31 | 0.24 | 75.62 |
|
| Equity-Inox India | Mar 31, 2024 | 12.73 | 0.23 | 14.69 |
|
| Equity-Atul | Mar 31, 2024 | 12.54 | 0.23 | -10.74 |
|
| Equity-Titan Company | Mar 31, 2024 | 11.41 | 0.21 | 0.00 |
|
| Equity-SKF India | Mar 31, 2024 | 10.40 | 0.19 | -11.36 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 10.04 | 0.18 | -19.96 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 9.37 | 0.17 | 3.40 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 9.09 | 0.16 | -8.78 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 5.16 | 0.09 | -7.67 |
|
| Equity-Torrent Power | Mar 31, 2024 | 4.70 | 0.09 | 30.57 |
|
| Equity-Astec Lifescienc | Mar 31, 2024 | 1.69 | 0.03 | 10.34 |
|
| Equity-NMDC Steel | Mar 31, 2024 | 1.65 | 0.03 | -98.22 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 1.05 | 0.02 | 0.00 |
|
| Equity-Fine Organic | Mar 31, 2024 | 0.86 | 0.02 | -14.58 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.41 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -9.49 | -0.17 | -179.12 |
