Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 702.60 | 9.80 | 13.15 |
|
| Equity-Cyient | Mar 31, 2024 | 222.32 | 3.10 | 1.14 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 204.68 | 2.85 | -25.57 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 176.10 | 2.46 | 23.90 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 174.73 | 2.44 | 168.54 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 172.23 | 2.40 | 37.58 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 170.43 | 2.38 | 19.98 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 150.84 | 2.10 | -26.40 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 146.90 | 2.05 | -8.77 |
|
| Equity-P & G Health Ltd | Mar 31, 2024 | 144.16 | 2.01 | 0.00 |
|
| Equity-Cummins India | Mar 31, 2024 | 143.64 | 2.00 | -25.08 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 142.55 | 1.99 | 3.85 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 124.47 | 1.74 | 29.23 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 122.49 | 1.71 | 307.53 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 118.86 | 1.66 | -9.09 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 111.78 | 1.56 | -11.36 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 107.61 | 1.50 | -12.66 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 102.36 | 1.43 | -14.60 |
|
| Equity-Birla Corpn. | Mar 31, 2024 | 100.43 | 1.40 | -7.12 |
|
| Equity-Gillette India | Mar 31, 2024 | 97.97 | 1.37 | 26.62 |
|
| Equity-Orient Electric | Mar 31, 2024 | 94.34 | 1.32 | -7.63 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 92.37 | 1.29 | -1.88 |
|
| Equity-Mold-Tek Pack. | Mar 31, 2024 | 88.15 | 1.23 | -7.56 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 87.82 | 1.22 | -34.56 |
|
| Equity-EIH | Mar 31, 2024 | 86.73 | 1.21 | 20.25 |
|
| Equity-CCL Products | Mar 31, 2024 | 86.17 | 1.20 | -23.32 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 85.19 | 1.19 | 12.78 |
|
| Equity-Sudarshan Chem. | Mar 31, 2024 | 85.06 | 1.19 | 5.11 |
|
| Equity-G N F C | Mar 31, 2024 | 83.80 | 1.17 | -4.21 |
|
| Equity-Chola Financial | Mar 31, 2024 | 83.73 | 1.17 | -10.60 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 82.14 | 1.15 | 10.63 |
|
| Equity-Pfizer | Mar 31, 2024 | 80.44 | 1.12 | -2.96 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 78.32 | 1.09 | 1.47 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 73.02 | 1.02 | 0.00 |
|
| Equity-Cams Services | Mar 31, 2024 | 72.25 | 1.01 | 0.00 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 71.30 | 0.99 | 0.00 |
|
| Equity-T N Newsprint | Mar 31, 2024 | 68.36 | 0.95 | -11.10 |
|
| Equity-Pricol Ltd | Mar 31, 2024 | 68.15 | 0.95 | 1.68 |
|
| Equity-Galaxy Surfact. | Mar 31, 2024 | 68.12 | 0.95 | 45.37 |
|
| Equity-Sansera Enginee. | Mar 31, 2024 | 67.56 | 0.94 | -15.63 |
|
| Equity-FDC | Mar 31, 2024 | 65.14 | 0.91 | 1.78 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 64.69 | 0.90 | -29.53 |
|
| Equity-EPL Ltd | Mar 31, 2024 | 64.65 | 0.90 | -25.85 |
|
| Equity-Firstsour.Solu. | Mar 31, 2024 | 58.32 | 0.81 | -3.40 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 58.20 | 0.81 | -10.30 |
|
| Equity-VST Till. Tract. | Mar 31, 2024 | 55.89 | 0.78 | -2.74 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 55.48 | 0.77 | -60.52 |
|
| Equity-M R P L | Mar 31, 2024 | 55.39 | 0.77 | -20.83 |
|
| Equity-Windlas Biotech | Mar 31, 2024 | 55.27 | 0.77 | 3.60 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 53.92 | 0.75 | -12.55 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 53.69 | 0.75 | -6.76 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 53.02 | 0.74 | -1.89 |
|
| Equity-Sagar Cements | Mar 31, 2024 | 52.90 | 0.74 | -22.20 |
|
| Equity-Jamna Auto Inds. | Mar 31, 2024 | 52.44 | 0.73 | -12.63 |
|
| Equity-Guj Pipavav Port | Mar 31, 2024 | 52.32 | 0.73 | 20.63 |
|
| Equity-SKF India | Mar 31, 2024 | 52.19 | 0.73 | 0.00 |
|
| Equity-JM Financial | Mar 31, 2024 | 51.40 | 0.72 | -9.60 |
|
| Equity-360 ONE | Mar 31, 2024 | 50.41 | 0.70 | 8.96 |
|
| Equity-Heidelberg Cem. | Mar 31, 2024 | 48.38 | 0.67 | 116.50 |
|
| Equity-Astec Lifescienc | Mar 31, 2024 | 48.30 | 0.67 | 10.34 |
|
| Equity-Divgi Torq | Mar 31, 2024 | 47.77 | 0.67 | -17.20 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 47.50 | 0.66 | -6.43 |
|
| Equity-Gujarat Alkalies | Mar 31, 2024 | 47.49 | 0.66 | 0.00 |
|
| Equity-Indoco Remedies | Mar 31, 2024 | 47.24 | 0.66 | -12.42 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 46.44 | 0.65 | -3.09 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 45.90 | 0.64 | -15.27 |
|
| Equity-Andhra Paper | Mar 31, 2024 | 43.09 | 0.60 | -21.79 |
|
| Equity-United Breweries | Mar 31, 2024 | 42.76 | 0.60 | -3.99 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 42.28 | 0.59 | 4.95 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 42.09 | 0.59 | -33.53 |
|
| Equity-Timken India | Mar 31, 2024 | 39.10 | 0.55 | -15.59 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 38.29 | 0.53 | -7.53 |
|
| Equity-Camlin Fine | Mar 31, 2024 | 38.23 | 0.53 | -31.05 |
|
| Equity-BASF India | Mar 31, 2024 | 37.46 | 0.52 | 9.85 |
|
| Equity-Matrimony.com | Mar 31, 2024 | 36.22 | 0.51 | 39.22 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 35.72 | 0.50 | 0.00 |
|
| Equity-Tatva Chintan | Mar 31, 2024 | 32.00 | 0.45 | -19.56 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 30.22 | 0.42 | 0.00 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 29.78 | 0.42 | -29.15 |
|
| Equity-Atul | Mar 31, 2024 | 26.98 | 0.38 | -10.74 |
|
| Equity-Godrej Agrovet | Mar 31, 2024 | 24.87 | 0.35 | -12.39 |
|
| Equity-Supreme Petroch. | Mar 31, 2024 | 23.31 | 0.33 | 3.91 |
|
| Equity-Universal Cables | Mar 31, 2024 | 23.11 | 0.32 | 3.04 |
|
| Equity-Gulf Oil Lubric. | Mar 31, 2024 | 22.83 | 0.32 | 131.89 |
|
| Equity-UTI AMC | Mar 31, 2024 | 20.54 | 0.29 | -12.52 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 18.79 | 0.26 | 0.00 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 18.70 | 0.26 | -81.80 |
|
| Equity-Affle India | Mar 31, 2024 | 16.98 | 0.24 | 6.06 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 16.85 | 0.23 | 0.00 |
|
| Equity-S P Apparels | Mar 31, 2024 | 11.92 | 0.17 | -52.62 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 11.24 | 0.16 | -82.34 |
|
| Equity-NCC | Mar 31, 2024 | 10.94 | 0.15 | 407.97 |
|
| Equity-Ingersoll-Rand | Mar 31, 2024 | 5.86 | 0.08 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 4.78 | 0.07 | 0.00 | |
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 3.20 | 0.04 | 0.00 |
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