Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 51.00 | 5.49 | 2.49 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 33.38 | 3.60 | 3.91 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 31.28 | 3.37 | -2.61 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 30.54 | 3.29 | 3.17 |
|
| Equity-St Bk of India | Mar 31, 2024 | 22.72 | 2.45 | 0.57 |
|
| Equity-EIH | Mar 31, 2024 | 20.75 | 2.23 | 11.28 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 19.58 | 2.11 | 21.69 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 18.91 | 2.04 | 1.71 |
|
| Equity-Garware Hi Tech | Mar 31, 2024 | 16.67 | 1.80 | -0.47 |
|
| Equity-Shakti Pumps | Mar 31, 2024 | 16.55 | 1.78 | 0.00 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 15.93 | 1.72 | 8.22 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 15.92 | 1.71 | 5.69 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 15.39 | 1.66 | -0.54 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 15.26 | 1.64 | 9.79 |
|
| Equity-Infosys | Mar 31, 2024 | 15.04 | 1.62 | -10.51 |
|
| Equity-Texmaco Rail | Mar 31, 2024 | 15.04 | 1.62 | -13.42 |
|
| Equity-M & M | Mar 31, 2024 | 14.51 | 1.56 | -0.57 |
|
| Equity-Federal Bank | Mar 31, 2024 | 14.46 | 1.56 | -0.13 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 14.22 | 1.53 | 10.06 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 13.75 | 1.48 | -0.74 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 13.66 | 1.47 | 11.62 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 13.47 | 1.45 | -1.76 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 12.99 | 1.40 | 6.68 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 12.95 | 1.40 | 4.74 |
|
| Equity-KEI Industries | Mar 31, 2024 | 12.84 | 1.38 | 7.76 |
|
| Equity-PCBL Ltd | Mar 31, 2024 | 12.75 | 1.37 | -6.42 |
|
| Equity-Kennametal India | Mar 31, 2024 | 12.75 | 1.37 | 5.75 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 12.40 | 1.34 | -1.86 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 12.32 | 1.33 | -0.11 |
|
| Equity-GE T&D India | Mar 31, 2024 | 12.18 | 1.31 | -6.93 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 11.75 | 1.27 | -1.28 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 11.56 | 1.25 | -6.84 |
|
| Equity-Uno Minda | Mar 31, 2024 | 11.36 | 1.22 | 2.26 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 11.24 | 1.21 | -2.46 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 11.16 | 1.20 | -0.50 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 11.15 | 1.20 | 23.96 |
|
| Equity-Coforge | Mar 31, 2024 | 10.85 | 1.17 | -16.04 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 10.74 | 1.16 | 36.32 |
|
| Equity-Titan Company | Mar 31, 2024 | 10.79 | 1.16 | 4.89 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 10.51 | 1.13 | -3.21 |
|
| Equity-Cello World | Mar 31, 2024 | 10.48 | 1.13 | -9.30 |
|
| Equity-SRF | Mar 31, 2024 | 10.44 | 1.12 | 7.14 |
|
| Equity-Axis Bank | Mar 31, 2024 | 10.22 | 1.10 | -2.59 |
|
| Equity-PSP Projects | Mar 31, 2024 | 10.07 | 1.08 | 14.85 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 10.03 | 1.08 | -6.96 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 9.97 | 1.07 | -3.73 |
|
| Equity-Carysil | Mar 31, 2024 | 9.82 | 1.06 | 2.74 |
|
| Equity-Transport Corp. | Mar 31, 2024 | 9.85 | 1.06 | 5.35 |
|
| Equity-P I Industries | Mar 31, 2024 | 9.77 | 1.05 | 5.31 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 9.66 | 1.04 | 2.70 |
|
| Equity-DCB Bank | Mar 31, 2024 | 9.34 | 1.01 | -6.68 |
|
| Equity-ITC | Mar 31, 2024 | 9.21 | 0.99 | 5.43 |
|
| Equity-Swan Energy | Mar 31, 2024 | 9.00 | 0.97 | -10.10 |
|
| Equity-CCL Products | Mar 31, 2024 | 8.80 | 0.95 | -6.90 |
|
| Equity-Bank of India | Mar 31, 2024 | 8.71 | 0.94 | 16.64 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 8.75 | 0.94 | -6.02 |
|
| Equity-R K Swamy | Mar 31, 2024 | 8.57 | 0.92 | 0.00 |
|
| Equity-EID Parry | Mar 31, 2024 | 8.44 | 0.91 | -10.24 |
|
| Equity-Emami | Mar 31, 2024 | 8.40 | 0.91 | -7.86 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 8.19 | 0.88 | -7.23 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 8.20 | 0.88 | -3.62 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 7.78 | 0.84 | 3.09 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 7.70 | 0.83 | 13.01 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 7.59 | 0.82 | -9.52 |
|
| Equity-Saregama India | Mar 31, 2024 | 7.52 | 0.81 | -13.71 |
|
| Equity-Divgi Torq | Mar 31, 2024 | 6.94 | 0.75 | -8.60 |
|
| Equity-Oil India | Mar 31, 2024 | 6.76 | 0.73 | 9.82 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 6.64 | 0.71 | 3.97 |
|
| Equity-Hindware Home In | Mar 31, 2024 | 5.71 | 0.62 | -7.03 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 5.59 | 0.60 | -2.77 |
|
| Equity-Schneider Elect. | Mar 31, 2024 | 5.26 | 0.57 | 16.30 |
|
| Equity-Ador Welding | Mar 31, 2024 | 5.22 | 0.56 | 5.82 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 4.50 | 0.49 | -9.97 |
|
| Equity-Techno Elec.Engg | Mar 31, 2024 | 4.45 | 0.48 | 0.00 |
|
| Equity-Metro Brands | Mar 31, 2024 | 4.31 | 0.46 | 1.30 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.25 | 0.03 | 7.78 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.22 | -0.45 | 0.00 |
