Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | Mar 31, 2024 | 7.04 | 2.25 | 16.40 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 5.96 | 1.91 | 31.14 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 4.98 | 1.59 | 0.00 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 4.78 | 1.53 | 5.91 |
|
| Equity-Cummins India | Mar 31, 2024 | 4.74 | 1.52 | 45.35 |
|
| Equity-Yes Bank | Mar 31, 2024 | 4.73 | 1.51 | 6.72 |
|
| Equity-Tube Investments | Mar 31, 2024 | 4.62 | 1.48 | 8.27 |
|
| Equity-Lupin | Mar 31, 2024 | 4.54 | 1.45 | 19.13 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 4.37 | 1.40 | 16.22 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 4.03 | 1.29 | 27.96 |
|
| Equity-BSE | Mar 31, 2024 | 3.96 | 1.26 | 0.00 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 3.95 | 1.26 | 38.99 |
|
| Equity-Federal Bank | Mar 31, 2024 | 3.91 | 1.25 | 13.09 |
|
| Equity-Coforge | Mar 31, 2024 | 3.91 | 1.25 | -2.16 |
|
| Equity-B H E L | Mar 31, 2024 | 3.70 | 1.18 | 20.09 |
|
| Equity-P I Industries | Mar 31, 2024 | 3.61 | 1.15 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 3.56 | 1.14 | 4.84 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 3.54 | 1.13 | 30.99 |
|
| Equity-H P C L | Mar 31, 2024 | 3.53 | 1.13 | 13.78 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 3.47 | 1.11 | 2.87 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 3.40 | 1.09 | 36.18 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 3.37 | 1.08 | 26.54 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 3.36 | 1.07 | 1.31 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 3.27 | 1.05 | 40.71 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 3.26 | 1.04 | 28.74 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 3.25 | 1.04 | 25.51 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 3.21 | 1.03 | 7,370.00 |
|
| Equity-MRF | Mar 31, 2024 | 3.19 | 1.02 | 4.98 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 3.18 | 1.02 | 13.60 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 3.16 | 1.01 | -1.58 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 3.15 | 1.01 | 13.49 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 3.09 | 0.99 | 10.27 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 3.05 | 0.97 | 7.29 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 3.00 | 0.96 | 27.33 |
|
| Equity-Voltas | Mar 31, 2024 | 2.93 | 0.94 | 11.91 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 2.88 | 0.92 | 9.72 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 2.86 | 0.91 | 7.90 |
|
| Equity-Astral | Mar 31, 2024 | 2.86 | 0.91 | 26.04 |
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| Equity-Max Financial | Mar 31, 2024 | 2.85 | 0.91 | 24.75 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 2.81 | 0.90 | 10.12 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 2.79 | 0.89 | 6.14 |
|
| Equity-Polycab India | Mar 31, 2024 | 2.74 | 0.87 | 29.43 |
|
| Equity-Tata Comm | Mar 31, 2024 | 2.73 | 0.87 | 28.20 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 2.72 | 0.87 | 30.23 |
|
| Equity-NMDC | Mar 31, 2024 | 2.68 | 0.86 | 1.71 |
|
| Equity-UPL | Mar 31, 2024 | 2.66 | 0.85 | 0.00 |
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| Equity-Torrent Power | Mar 31, 2024 | 2.65 | 0.85 | 44.65 |
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| Equity-JSW Energy | Mar 31, 2024 | 2.63 | 0.84 | 16.13 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 2.58 | 0.82 | 9.99 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 2.54 | 0.81 | 7.83 |
|
| Equity-Oil India | Mar 31, 2024 | 2.50 | 0.80 | 56.01 |
|
| Equity-Solar Industries | Mar 31, 2024 | 2.49 | 0.80 | 50.90 |
|
| Equity-Page Industries | Mar 31, 2024 | 2.45 | 0.78 | 2.10 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 2.38 | 0.76 | 49.22 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 2.35 | 0.75 | 15.43 |
|
| Equity-Mphasis | Mar 31, 2024 | 2.31 | 0.74 | 1.98 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 2.29 | 0.73 | 8.40 |
|
| Equity-S A I L | Mar 31, 2024 | 2.25 | 0.72 | 21.47 |
|
| Equity-KEI Industries | Mar 31, 2024 | 2.25 | 0.72 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 2.19 | 0.70 | 45.39 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 2.15 | 0.69 | 8.20 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 2.13 | 0.68 | 4.69 |
|
| Equity-Indian Bank | Mar 31, 2024 | 2.12 | 0.68 | 15.71 |
|
| Equity-Delhivery | Mar 31, 2024 | 2.02 | 0.65 | 17.05 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 2.00 | 0.64 | -4.24 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 2.00 | 0.64 | 23.56 |
|
| Equity-J K Cements | Mar 31, 2024 | 1.97 | 0.63 | 3.65 |
|
| Equity-Bank of India | Mar 31, 2024 | 1.96 | 0.63 | 9.33 |
|
| Equity-ACC | Mar 31, 2024 | 1.96 | 0.62 | -9.08 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 1.95 | 0.62 | 16.48 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 1.93 | 0.62 | 22.37 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 1.93 | 0.62 | 130.13 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 1.92 | 0.61 | 6.84 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 1.91 | 0.61 | 2.50 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 1.86 | 0.60 | 0.00 |
|
| Equity-Thermax | Mar 31, 2024 | 1.86 | 0.59 | 46.07 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 1.85 | 0.59 | 0.00 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 1.80 | 0.58 | 5.79 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 1.79 | 0.57 | 14.10 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 1.79 | 0.57 | -4.37 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 1.78 | 0.57 | -5.50 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 1.75 | 0.56 | 10.95 |
|
| Equity-L&T Technology | Mar 31, 2024 | 1.75 | 0.56 | 9.13 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 1.72 | 0.55 | -5.45 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 1.68 | 0.54 | 2.17 |
|
| Equity-Abbott India | Mar 31, 2024 | 1.67 | 0.53 | 16.00 |
|
| Equity-Rail Vikas | Mar 31, 2024 | 1.65 | 0.53 | -9.07 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 1.63 | 0.52 | 25.10 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 1.59 | 0.51 | 11.61 |
|
| Equity-Linde India | Mar 31, 2024 | 1.59 | 0.51 | 27.02 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 1.51 | 0.48 | 1.35 |
|
| Equity-United Breweries | Mar 31, 2024 | 1.49 | 0.48 | 6.52 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 1.48 | 0.47 | -11.29 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 1.48 | 0.47 | 4.60 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 1.48 | 0.47 | 4.21 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 1.47 | 0.47 | 13.47 |
|
| Equity-Patanjali Foods | Mar 31, 2024 | 1.46 | 0.47 | -6.22 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 1.43 | 0.46 | 13.65 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 1.42 | 0.45 | -6.70 |
|
| Equity-CRISIL | Mar 31, 2024 | 1.42 | 0.45 | 37.01 |
|
| Equity-Uno Minda | Mar 31, 2024 | 1.42 | 0.45 | 10.15 |
|
| Equity-One 97 | Mar 31, 2024 | 1.37 | 0.44 | -34.17 |
|
| Equity-Biocon | Mar 31, 2024 | 1.36 | 0.44 | 9.11 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 1.36 | 0.44 | -0.56 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 1.33 | 0.42 | -0.26 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 1.29 | 0.41 | 12.62 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 1.20 | 0.38 | -11.76 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 1.20 | 0.38 | 2.35 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 1.17 | 0.38 | 2.76 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 1.13 | 0.36 | 13.83 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 1.13 | 0.36 | 0.00 |
|
| Equity-SKF India | Mar 31, 2024 | 1.12 | 0.36 | -1.42 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 1.11 | 0.36 | -7.38 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 1.09 | 0.35 | 3.84 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 1.07 | 0.34 | 3.09 |
|
| Equity-Atul | Mar 31, 2024 | 1.06 | 0.34 | -1.14 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 1.03 | 0.33 | -10.70 |
|
| Equity-Timken India | Mar 31, 2024 | 1.02 | 0.33 | -6.33 |
|
| Equity-3M India | Mar 31, 2024 | 1.02 | 0.33 | 0.12 |
|
| Equity-Bata India | Mar 31, 2024 | 1.02 | 0.33 | 1.62 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 1.00 | 0.32 | 10.21 |
|
| Equity-SJVN | Mar 31, 2024 | 1.00 | 0.32 | 0.00 |
|
| Equity-Emami | Mar 31, 2024 | 0.98 | 0.31 | -4.79 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 0.96 | 0.31 | -0.16 |
|
| Equity-General Insuranc | Mar 31, 2024 | 0.94 | 0.30 | -3.01 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 0.93 | 0.30 | 13.66 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 0.92 | 0.30 | 13.32 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 0.92 | 0.29 | -3.88 |
|
| Equity-Hindustan Zinc | Mar 31, 2024 | 0.86 | 0.28 | 2.09 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 0.86 | 0.27 | 16.77 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 0.84 | 0.27 | 3.05 |
|
| Equity-Lloyds Metals | Mar 31, 2024 | 0.78 | 0.25 | 0.00 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 0.77 | 0.25 | 0.00 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 0.77 | 0.24 | -3.22 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 0.75 | 0.24 | -11.93 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 0.75 | 0.24 | -3.70 |
|
| Equity-Bank of Maha | Mar 31, 2024 | 0.72 | 0.23 | 25.08 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 0.72 | 0.23 | 0.00 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 0.68 | 0.22 | -1.66 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 0.67 | 0.22 | -8.34 |
|
| Equity-Mazagon Dock | Mar 31, 2024 | 0.66 | 0.21 | -9.75 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 0.65 | 0.21 | 2.43 |
|
| Equity-New India Assura | Mar 31, 2024 | 0.65 | 0.21 | 3.48 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 0.62 | 0.20 | -14.92 |
|
| Equity-Adani Wilmar | Mar 31, 2024 | 0.58 | 0.19 | 0.00 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 0.58 | 0.19 | -5.20 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 0.58 | 0.18 | 1.14 |
|
| Equity-IDBI Bank | Mar 31, 2024 | 0.51 | 0.16 | 0.00 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 0.50 | 0.16 | -7.23 |
|
| Equity-F A C T | Mar 31, 2024 | 0.47 | 0.15 | -19.26 |
|
| Equity-Metro Brands | Mar 31, 2024 | 0.40 | 0.13 | 15.24 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.15 | -1.01 | -314,890.00 |
