Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | Mar 31, 2024 | 8.02 | 2.24 | 17.37 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 6.80 | 1.90 | 32.23 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 5.68 | 1.58 | 0.00 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 5.45 | 1.52 | 6.71 |
|
| Equity-Cummins India | Mar 31, 2024 | 5.41 | 1.51 | 46.46 |
|
| Equity-Yes Bank | Mar 31, 2024 | 5.39 | 1.51 | 7.61 |
|
| Equity-Tube Investments | Mar 31, 2024 | 5.26 | 1.47 | 9.13 |
|
| Equity-Lupin | Mar 31, 2024 | 5.17 | 1.44 | 20.12 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 4.99 | 1.39 | 17.15 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 4.59 | 1.28 | 29.03 |
|
| Equity-BSE | Mar 31, 2024 | 4.51 | 1.26 | 0.00 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 4.50 | 1.26 | 40.16 |
|
| Equity-Coforge | Mar 31, 2024 | 4.46 | 1.25 | -1.37 |
|
| Equity-Federal Bank | Mar 31, 2024 | 4.46 | 1.24 | 14.05 |
|
| Equity-B H E L | Mar 31, 2024 | 4.22 | 1.18 | 21.09 |
|
| Equity-P I Industries | Mar 31, 2024 | 4.12 | 1.15 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 4.05 | 1.13 | 5.77 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 4.04 | 1.13 | 32.10 |
|
| Equity-H P C L | Mar 31, 2024 | 4.02 | 1.12 | 14.75 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 3.95 | 1.10 | 3.73 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 3.88 | 1.08 | 37.32 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 3.84 | 1.07 | 27.62 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 3.83 | 1.07 | 2.20 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 3.73 | 1.04 | 41.74 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 3.71 | 1.04 | 29.66 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 3.70 | 1.03 | 26.56 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 3.63 | 1.01 | 14.55 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 3.60 | 1.01 | -0.73 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 3.59 | 1.00 | 14.44 |
|
| Equity-MRF | Mar 31, 2024 | 3.59 | 1.00 | 4.86 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 3.52 | 0.98 | 11.22 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 3.47 | 0.97 | 8.14 |
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| Equity-Phoenix Mills | Mar 31, 2024 | 3.42 | 0.96 | 28.34 |
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| Equity-Voltas | Mar 31, 2024 | 3.34 | 0.93 | 12.86 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 3.29 | 0.92 | 10.57 |
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| Equity-Ashok Leyland | Mar 31, 2024 | 3.26 | 0.91 | 8.82 |
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| Equity-Astral | Mar 31, 2024 | 3.26 | 0.91 | 27.09 |
|
| Equity-Max Financial | Mar 31, 2024 | 3.25 | 0.91 | 25.81 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 3.20 | 0.89 | 11.08 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 3.18 | 0.89 | 7.12 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 3.18 | 0.89 | 90.69 |
|
| Equity-Polycab India | Mar 31, 2024 | 3.12 | 0.87 | 30.36 |
|
| Equity-Tata Comm | Mar 31, 2024 | 3.11 | 0.87 | 29.35 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 3.10 | 0.87 | 31.36 |
|
| Equity-NMDC | Mar 31, 2024 | 3.05 | 0.85 | 2.56 |
|
| Equity-UPL | Mar 31, 2024 | 3.04 | 0.85 | 0.00 |
|
| Equity-Torrent Power | Mar 31, 2024 | 3.02 | 0.84 | 45.95 |
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| Equity-JSW Energy | Mar 31, 2024 | 2.99 | 0.84 | 17.10 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 2.94 | 0.82 | 10.91 |
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| Equity-Fortis Health. | Mar 31, 2024 | 2.90 | 0.81 | 8.73 |
|
| Equity-Oil India | Mar 31, 2024 | 2.84 | 0.79 | 57.29 |
|
| Equity-Solar Industries | Mar 31, 2024 | 2.84 | 0.79 | 51.76 |
|
| Equity-Page Industries | Mar 31, 2024 | 2.80 | 0.78 | 3.40 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 2.72 | 0.76 | 50.38 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 2.67 | 0.75 | 16.40 |
|
| Equity-Mphasis | Mar 31, 2024 | 2.63 | 0.73 | 2.79 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 2.61 | 0.73 | 9.31 |
|
| Equity-S A I L | Mar 31, 2024 | 2.57 | 0.72 | 22.48 |
|
| Equity-KEI Industries | Mar 31, 2024 | 2.56 | 0.72 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 2.49 | 0.70 | 46.60 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 2.45 | 0.68 | 9.14 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 2.43 | 0.68 | 5.52 |
|
| Equity-Indian Bank | Mar 31, 2024 | 2.41 | 0.67 | 16.66 |
|
| Equity-Delhivery | Mar 31, 2024 | 2.30 | 0.64 | 17.72 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 2.27 | 0.64 | -3.44 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 2.27 | 0.64 | 24.61 |
|
| Equity-J K Cements | Mar 31, 2024 | 2.25 | 0.63 | 4.44 |
|
| Equity-Bank of India | Mar 31, 2024 | 2.23 | 0.62 | 10.23 |
|
| Equity-ACC | Mar 31, 2024 | 2.23 | 0.62 | -8.35 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 2.22 | 0.62 | 17.50 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 2.20 | 0.62 | 23.47 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 2.20 | 0.61 | 131.36 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 2.19 | 0.61 | 7.74 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 2.17 | 0.61 | 3.35 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 2.12 | 0.59 | 0.00 |
|
| Equity-Thermax | Mar 31, 2024 | 2.12 | 0.59 | 47.21 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 2.11 | 0.59 | 0.00 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 2.05 | 0.57 | 6.53 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 2.04 | 0.57 | 15.06 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 2.04 | 0.57 | -3.56 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 2.03 | 0.57 | -4.80 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 2.00 | 0.56 | 11.87 |
|
| Equity-L&T Technology | Mar 31, 2024 | 2.00 | 0.56 | 9.80 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 1.96 | 0.55 | -4.67 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 1.92 | 0.54 | 3.03 |
|
| Equity-Abbott India | Mar 31, 2024 | 1.91 | 0.53 | 16.63 |
|
| Equity-Rail Vikas | Mar 31, 2024 | 1.89 | 0.53 | -8.31 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 1.85 | 0.52 | 26.14 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 1.81 | 0.51 | 12.55 |
|
| Equity-Linde India | Mar 31, 2024 | 1.81 | 0.51 | 28.23 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 1.72 | 0.48 | 2.17 |
|
| Equity-United Breweries | Mar 31, 2024 | 1.70 | 0.48 | 7.34 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 1.69 | 0.47 | -10.55 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 1.69 | 0.47 | 5.42 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 1.68 | 0.47 | 4.63 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 1.68 | 0.47 | 14.45 |
|
| Equity-Patanjali Foods | Mar 31, 2024 | 1.67 | 0.47 | -5.46 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 1.63 | 0.46 | 14.59 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 1.62 | 0.45 | -6.04 |
|
| Equity-CRISIL | Mar 31, 2024 | 1.62 | 0.45 | 38.10 |
|
| Equity-Uno Minda | Mar 31, 2024 | 1.61 | 0.45 | 11.09 |
|
| Equity-One 97 | Mar 31, 2024 | 1.56 | 0.44 | -33.61 |
|
| Equity-Biocon | Mar 31, 2024 | 1.55 | 0.43 | 9.99 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 1.55 | 0.43 | 0.26 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 1.51 | 0.42 | 0.36 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 1.47 | 0.41 | 13.56 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 1.37 | 0.38 | -11.02 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 1.37 | 0.38 | 3.19 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 1.34 | 0.37 | 3.62 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 1.29 | 0.36 | 14.66 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 1.28 | 0.36 | 0.00 |
|
| Equity-SKF India | Mar 31, 2024 | 1.28 | 0.36 | -1.00 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 1.27 | 0.35 | -6.74 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 1.24 | 0.35 | 4.64 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 1.22 | 0.34 | 4.03 |
|
| Equity-Atul | Mar 31, 2024 | 1.21 | 0.34 | -0.32 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 1.17 | 0.33 | -10.33 |
|
| Equity-Timken India | Mar 31, 2024 | 1.17 | 0.33 | -5.69 |
|
| Equity-Bata India | Mar 31, 2024 | 1.16 | 0.32 | 2.43 |
|
| Equity-3M India | Mar 31, 2024 | 1.16 | 0.32 | 2.19 |
|
| Equity-SJVN | Mar 31, 2024 | 1.14 | 0.32 | 0.00 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 1.13 | 0.32 | 13.19 |
|
| Equity-Emami | Mar 31, 2024 | 1.12 | 0.31 | -4.01 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 1.10 | 0.31 | 0.47 |
|
| Equity-General Insuranc | Mar 31, 2024 | 1.07 | 0.30 | -2.18 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 1.06 | 0.30 | 14.71 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 1.05 | 0.29 | 14.27 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 1.05 | 0.29 | -3.29 |
|
| Equity-Hindustan Zinc | Mar 31, 2024 | 0.98 | 0.27 | 2.97 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 0.98 | 0.27 | 17.74 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 0.95 | 0.27 | 3.30 |
|
| Equity-Lloyds Metals | Mar 31, 2024 | 0.89 | 0.25 | 0.00 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 0.88 | 0.24 | 0.00 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 0.88 | 0.24 | -2.11 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 0.85 | 0.24 | -11.21 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 0.85 | 0.24 | -2.95 |
|
| Equity-Bank of Maha | Mar 31, 2024 | 0.82 | 0.23 | 26.14 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 0.82 | 0.23 | 0.00 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 0.78 | 0.22 | -0.82 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 0.77 | 0.21 | -7.56 |
|
| Equity-Mazagon Dock | Mar 31, 2024 | 0.75 | 0.21 | -9.07 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 0.74 | 0.21 | 3.22 |
|
| Equity-New India Assura | Mar 31, 2024 | 0.74 | 0.21 | 4.34 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 0.70 | 0.20 | -14.24 |
|
| Equity-Adani Wilmar | Mar 31, 2024 | 0.66 | 0.19 | 0.00 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 0.66 | 0.19 | -2.83 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 0.66 | 0.18 | 1.84 |
|
| Equity-IDBI Bank | Mar 31, 2024 | 0.58 | 0.16 | 0.00 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 0.57 | 0.16 | -6.48 |
|
| Equity-F A C T | Mar 31, 2024 | 0.54 | 0.15 | -18.63 |
|
| Equity-Metro Brands | Mar 31, 2024 | 0.46 | 0.13 | 17.69 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.69 | -0.47 | 0.00 |
