Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 125.30 | 4.91 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 123.42 | 4.84 | 3.17 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 82.62 | 3.24 | 9.81 |
|
| Equity-REC Ltd | Mar 31, 2024 | 78.92 | 3.09 | 2.02 |
|
| Equity-Trent | Mar 31, 2024 | 64.00 | 2.51 | 1.71 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 63.99 | 2.51 | 1.71 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 61.47 | 2.41 | -2.61 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 55.49 | 2.18 | 0.76 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 48.98 | 1.92 | -3.23 |
|
| Equity-Infosys | Mar 31, 2024 | 46.92 | 1.84 | -10.51 |
|
| Equity-TCS | Mar 31, 2024 | 45.11 | 1.77 | -5.34 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 44.65 | 1.75 | 1.99 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 44.48 | 1.74 | 5.69 |
|
| Equity-Abbott India | Mar 31, 2024 | 41.64 | 1.63 | -4.62 |
|
| Equity-Bharat Bijlee | Mar 31, 2024 | 41.37 | 1.62 | 12.43 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 41.35 | 1.62 | 6.40 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 39.73 | 1.56 | 4.83 |
|
| Equity-Shakti Pumps | Mar 31, 2024 | 39.73 | 1.56 | 0.00 |
|
| Equity-St Bk of India | Mar 31, 2024 | 39.18 | 1.54 | 0.57 |
|
| Equity-Cummins India | Mar 31, 2024 | 38.99 | 1.53 | 9.77 |
|
| Equity-Max Financial | Mar 31, 2024 | 38.86 | 1.52 | 15.03 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 38.16 | 1.50 | -0.54 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 36.99 | 1.45 | -1.86 |
|
| Equity-Titan Company | Mar 31, 2024 | 36.71 | 1.44 | 4.89 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 36.01 | 1.41 | -5.77 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 35.05 | 1.37 | 81.37 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 34.91 | 1.37 | -2.82 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 34.80 | 1.36 | 4.38 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 34.65 | 1.36 | -19.93 |
|
| Equity-ITC | Mar 31, 2024 | 34.40 | 1.35 | 5.43 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 33.32 | 1.31 | -6.84 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 33.03 | 1.29 | -6.13 |
|
| Equity-Bank of India | Mar 31, 2024 | 32.75 | 1.28 | 4.26 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 31.91 | 1.25 | 14.93 |
|
| Equity-Kennametal India | Mar 31, 2024 | 31.32 | 1.23 | 2.89 |
|
| Equity-Texmaco Rail | Mar 31, 2024 | 31.43 | 1.23 | -10.65 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 30.86 | 1.21 | 11.55 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 30.57 | 1.20 | -0.33 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 30.59 | 1.20 | 10.06 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 30.40 | 1.19 | -8.73 |
|
| Equity-Federal Bank | Mar 31, 2024 | 30.23 | 1.18 | -0.13 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 28.90 | 1.13 | 12.53 |
|
| Equity-I R C T C | Mar 31, 2024 | 28.89 | 1.13 | 0.25 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 28.52 | 1.12 | 22.93 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 28.61 | 1.12 | -9.44 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 28.30 | 1.11 | -1.76 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 28.35 | 1.11 | -0.50 |
|
| Equity-Axis Bank | Mar 31, 2024 | 27.98 | 1.10 | -2.60 |
|
| Equity-Schneider Elect. | Mar 31, 2024 | 28.17 | 1.10 | 19.93 |
|
| Equity-SRF | Mar 31, 2024 | 27.91 | 1.09 | 7.14 |
|
| Equity-Voltas | Mar 31, 2024 | 26.99 | 1.06 | -0.50 |
|
| Equity-Garware Hi Tech | Mar 31, 2024 | 26.83 | 1.05 | -8.14 |
|
| Equity-Transport Corp. | Mar 31, 2024 | 26.51 | 1.04 | -2.26 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 26.15 | 1.02 | 0.00 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 25.81 | 1.01 | -3.08 |
|
| Equity-M & M | Mar 31, 2024 | 25.56 | 1.00 | -0.57 |
|
| Equity-Swan Energy | Mar 31, 2024 | 25.41 | 1.00 | 75.71 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 24.56 | 0.96 | -15.02 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 21.89 | 0.86 | -0.95 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 21.47 | 0.84 | 11.53 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 20.74 | 0.81 | 6.41 |
|
| Equity-EID Parry | Mar 31, 2024 | 19.42 | 0.76 | -13.31 |
|
| Equity-Uno Minda | Mar 31, 2024 | 19.44 | 0.76 | 17.00 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 18.26 | 0.72 | -4.35 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 14.81 | 0.58 | 0.00 |
|
| Equity-KEI Industries | Mar 31, 2024 | 13.86 | 0.54 | 0.00 |
|
| Equity-DCB Bank | Mar 31, 2024 | 13.45 | 0.53 | -20.82 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 13.45 | 0.53 | -3.73 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 12.98 | 0.51 | -31.28 |
|
| Equity-Divgi Torq | Mar 31, 2024 | 9.42 | 0.37 | -8.60 |
|
| Equity-P I Industries | Mar 31, 2024 | 8.56 | 0.34 | -36.03 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 5.78 | 0.23 | 0.00 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.48 | 0.02 | 7.79 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.68 | -0.02 | -105.55 |
