Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 839.64 | 10.96 | 19.50 |
|
| Equity-Nippon Life Ind. | Apr 30, 2024 | 245.19 | 3.20 | 19.79 |
|
| Equity-Grindwell Norton | Apr 30, 2024 | 195.47 | 2.55 | 11.87 |
|
| Equity-Cyient | Apr 30, 2024 | 194.68 | 2.54 | -12.44 |
|
| Equity-Kalpataru Proj. | Apr 30, 2024 | 166.29 | 2.17 | -5.57 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 163.36 | 2.13 | 31.25 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 162.75 | 2.13 | -4.51 |
|
| Equity-Rolex Rings | Apr 30, 2024 | 162.38 | 2.12 | 7.65 |
|
| Equity-Brigade Enterpr. | Apr 30, 2024 | 162.22 | 2.12 | 10.44 |
|
| Equity-Cummins India | Apr 30, 2024 | 156.50 | 2.04 | 8.95 |
|
| Equity-P & G Health Ltd | Apr 30, 2024 | 151.59 | 1.98 | 5.15 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 149.35 | 1.95 | 4.77 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 142.72 | 1.86 | -17.13 |
|
| Equity-TVS Holdings | Apr 30, 2024 | 132.73 | 1.73 | 8.37 |
|
| Equity-PNC Infratech | Apr 30, 2024 | 121.46 | 1.59 | 2.19 |
|
| Equity-Arvind Fashions. | Apr 30, 2024 | 120.51 | 1.57 | 11.99 |
|
| Equity-Gateway Distri | Apr 30, 2024 | 118.97 | 1.55 | 6.43 |
|
| Equity-Gillette India | Apr 30, 2024 | 116.63 | 1.52 | 19.04 |
|
| Equity-Orient Electric | Apr 30, 2024 | 106.73 | 1.39 | 13.13 |
|
| Equity-TD Power Systems | Apr 30, 2024 | 104.43 | 1.36 | 13.06 |
|
| Equity-Birla Corpn. | Apr 30, 2024 | 101.73 | 1.33 | 1.30 |
|
| Equity-Jyothy Labs | Apr 30, 2024 | 101.05 | 1.32 | -1.27 |
|
| Equity-Pfizer | Apr 30, 2024 | 97.17 | 1.27 | 20.79 |
|
| Equity-Mold-Tek Pack. | Apr 30, 2024 | 96.98 | 1.27 | 10.02 |
|
| Equity-G N F C | Apr 30, 2024 | 95.54 | 1.25 | 14.01 |
|
| Equity-Guj.St.Petronet | Apr 30, 2024 | 94.93 | 1.24 | 104.43 |
|
| Equity-Carborundum Uni. | Apr 30, 2024 | 94.57 | 1.23 | 11.01 |
|
| Equity-EIH | Apr 30, 2024 | 92.30 | 1.21 | 6.42 |
|
| Equity-CIE Automotive | Apr 30, 2024 | 87.31 | 1.14 | 6.29 |
|
| Equity-V-Mart Retail | Apr 30, 2024 | 86.60 | 1.13 | -1.38 |
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| Equity-CCL Products | Apr 30, 2024 | 86.14 | 1.12 | -0.03 |
|
| Equity-CMS Info Systems | Apr 30, 2024 | 83.37 | 1.09 | 6.44 |
|
| Equity-Sudarshan Chem. | Apr 30, 2024 | 79.99 | 1.04 | -5.96 |
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| Equity-Oberoi Realty | Apr 30, 2024 | 79.53 | 1.04 | 11.53 |
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| Equity-Cams Services | Apr 30, 2024 | 79.36 | 1.04 | 9.85 |
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| Equity-Chola Financial | Apr 30, 2024 | 77.84 | 1.02 | -7.04 |
|
| Equity-Galaxy Surfact. | Apr 30, 2024 | 77.57 | 1.01 | 13.87 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 77.23 | 1.01 | 0.00 |
|
| Equity-T N Newsprint | Apr 30, 2024 | 76.14 | 0.99 | 11.39 |
|
| Equity-Pricol Ltd | Apr 30, 2024 | 75.77 | 0.99 | 11.18 |
|
| Equity-Indiamart Inter. | Apr 30, 2024 | 72.98 | 0.95 | -0.06 |
|
| Equity-FDC | Apr 30, 2024 | 69.52 | 0.91 | 6.72 |
|
| Equity-Astrazeneca Phar | Apr 30, 2024 | 66.22 | 0.86 | 0.00 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 65.04 | 0.85 | 22.67 |
|
| Equity-M R P L | Apr 30, 2024 | 63.40 | 0.83 | 14.46 |
|
| Equity-VST Till. Tract. | Apr 30, 2024 | 63.22 | 0.83 | 13.11 |
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| Equity-Firstsour.Solu. | Apr 30, 2024 | 62.39 | 0.81 | 6.98 |
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| Equity-JM Financial | Apr 30, 2024 | 61.17 | 0.80 | 19.01 |
|
| Equity-Windlas Biotech | Apr 30, 2024 | 59.39 | 0.78 | 7.46 |
|
| Equity-Sundram Fasten. | Apr 30, 2024 | 59.18 | 0.77 | 1.68 |
|
| Equity-Gujarat Gas | Apr 30, 2024 | 58.93 | 0.77 | -8.90 |
|
| Equity-JK Lakshmi Cem. | Apr 30, 2024 | 58.85 | 0.77 | 23.89 |
|
| Equity-Sansera Enginee. | Apr 30, 2024 | 58.28 | 0.76 | -13.74 |
|
| Equity-SKF India | Apr 30, 2024 | 58.06 | 0.76 | 11.25 |
|
| Equity-Sagar Cements | Apr 30, 2024 | 56.59 | 0.74 | 6.96 |
|
| Equity-Gujarat Alkalies | Apr 30, 2024 | 56.01 | 0.73 | 17.93 |
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| Equity-360 ONE | Apr 30, 2024 | 54.66 | 0.71 | 8.43 |
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| Equity-EPL Ltd | Apr 30, 2024 | 52.46 | 0.69 | -18.85 |
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| Equity-Guj Pipavav Port | Apr 30, 2024 | 51.95 | 0.68 | -0.71 |
|
| Equity-Divgi Torq | Apr 30, 2024 | 51.67 | 0.67 | 8.18 |
|
| Equity-Nuvoco Vistas | Apr 30, 2024 | 50.76 | 0.66 | 10.58 |
|
| Equity-Heidelberg Cem. | Apr 30, 2024 | 50.43 | 0.66 | 4.23 |
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| Equity-United Breweries | Apr 30, 2024 | 50.20 | 0.66 | 17.39 |
|
| Equity-Star Health Insu | Apr 30, 2024 | 48.79 | 0.64 | -9.13 |
|
| Equity-Birlasoft Ltd | Apr 30, 2024 | 47.24 | 0.62 | -12.39 |
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| Equity-Andhra Paper | Apr 30, 2024 | 47.12 | 0.62 | 9.35 |
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| Equity-Timken India | Apr 30, 2024 | 45.68 | 0.60 | 16.82 |
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| Equity-Camlin Fine | Apr 30, 2024 | 45.49 | 0.59 | 18.99 |
|
| Equity-Whirlpool India | Apr 30, 2024 | 44.06 | 0.58 | 23.36 |
|
| Equity-Indoco Remedies | Apr 30, 2024 | 43.49 | 0.57 | -7.93 |
|
| Equity-BASF India | Apr 30, 2024 | 41.95 | 0.55 | 11.97 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 39.56 | 0.52 | -6.45 |
|
| Equity-Matrimony.com | Apr 30, 2024 | 38.70 | 0.51 | 6.85 |
|
| Equity-Atul | Apr 30, 2024 | 35.73 | 0.47 | 32.45 |
|
| Equity-Tatva Chintan | Apr 30, 2024 | 35.47 | 0.46 | 10.85 |
|
| Equity-Nirlon | Apr 30, 2024 | 35.32 | 0.46 | 0.00 |
|
| Equity-Astec Lifescienc | Apr 30, 2024 | 33.35 | 0.44 | -30.96 |
|
| Equity-Can Fin Homes | Apr 30, 2024 | 30.61 | 0.40 | 1.29 |
|
| Equity-Gulf Oil Lubric. | Apr 30, 2024 | 29.73 | 0.39 | 30.19 |
|
| Equity-Universal Cables | Apr 30, 2024 | 29.64 | 0.39 | 28.26 |
|
| Equity-Godrej Agrovet | Apr 30, 2024 | 27.79 | 0.36 | 11.73 |
|
| Equity-VRL Logistics | Apr 30, 2024 | 25.74 | 0.34 | -38.83 |
|
| Equity-Supreme Petroch. | Apr 30, 2024 | 25.52 | 0.33 | 9.50 |
|
| Equity-UTI AMC | Apr 30, 2024 | 24.01 | 0.31 | 16.91 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2024 | 20.64 | 0.27 | 9.79 |
|
| Equity-Aditya AMC | Apr 30, 2024 | 20.10 | 0.26 | 19.30 |
|
| Equity-Affle India | Apr 30, 2024 | 18.26 | 0.24 | 7.52 |
|
| Equity-Ingersoll-Rand | Apr 30, 2024 | 12.08 | 0.16 | 106.04 |
|
| Equity-NCC | Apr 30, 2024 | 11.41 | 0.15 | 4.24 |
|
| Equity-Kesoram Inds. | Apr 30, 2024 | 10.64 | 0.14 | 0.00 |
|
| Equity-Aster DM Health. | Apr 30, 2024 | 5.38 | 0.07 | -85.95 |
|
| Equity-ICICI Securities | Apr 30, 2024 | 3.82 | 0.05 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2024 | 3.20 | 0.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -27.67 | -0.36 | -678.60 |
