Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | Apr 30, 2024 | 14.84 | 2.72 | 4.11 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 12.01 | 2.20 | -2.44 |
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| Equity-Yes Bank | Apr 30, 2024 | 11.11 | 2.04 | 12.72 |
|
| Equity-Cummins India | Apr 30, 2024 | 10.67 | 1.96 | 8.95 |
|
| Equity-Suzlon Energy | Apr 30, 2024 | 10.61 | 1.95 | 4.06 |
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| Equity-Tube Investments | Apr 30, 2024 | 9.57 | 1.75 | 0.16 |
|
| Equity-Lupin | Apr 30, 2024 | 9.53 | 1.75 | 1.80 |
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| Equity-HDFC AMC | Apr 30, 2024 | 9.44 | 1.73 | 3.74 |
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| Equity-PB Fintech. | Apr 30, 2024 | 9.16 | 1.68 | 14.51 |
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| Equity-BSE | Apr 30, 2024 | 9.12 | 1.67 | 10.90 |
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| Equity-B H E L | Apr 30, 2024 | 8.73 | 1.60 | 13.91 |
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| Equity-Federal Bank | Apr 30, 2024 | 8.75 | 1.60 | 8.26 |
|
| Equity-CG Power & Indu. | Apr 30, 2024 | 8.61 | 1.58 | 2.41 |
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| Equity-Persistent Sys | Apr 30, 2024 | 8.43 | 1.55 | -15.46 |
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| Equity-Voltas | Apr 30, 2024 | 8.11 | 1.49 | 33.64 |
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| Equity-Macrotech Devel. | Apr 30, 2024 | 7.99 | 1.47 | 9.05 |
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| Equity-IDFC First Bank | Apr 30, 2024 | 7.85 | 1.44 | 8.95 |
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| Equity-Supreme Inds. | Apr 30, 2024 | 7.85 | 1.44 | 19.61 |
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| Equity-Bharat Forge | Apr 30, 2024 | 7.77 | 1.43 | 12.53 |
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| Equity-Aurobindo Pharma | Apr 30, 2024 | 7.81 | 1.43 | 7.24 |
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| Equity-Dixon Technolog. | Apr 30, 2024 | 7.57 | 1.39 | 11.53 |
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| Equity-H P C L | Apr 30, 2024 | 7.59 | 1.39 | 4.15 |
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| Equity-Coforge | Apr 30, 2024 | 7.53 | 1.38 | -7.26 |
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| Equity-AU Small Finance | Apr 30, 2024 | 7.34 | 1.35 | 12.14 |
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| Equity-Godrej Propert. | Apr 30, 2024 | 7.27 | 1.33 | 15.11 |
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| Equity-NHPC Ltd | Apr 30, 2024 | 7.18 | 1.32 | 7.25 |
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| Equity-P I Industries | Apr 30, 2024 | 7.04 | 1.29 | -5.52 |
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| Equity-Union Bank (I) | Apr 30, 2024 | 7.05 | 1.29 | 0.46 |
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| Equity-NMDC | Apr 30, 2024 | 7.01 | 1.28 | 26.10 |
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| Equity-Container Corpn. | Apr 30, 2024 | 6.77 | 1.24 | 16.54 |
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| Equity-Ashok Leyland | Apr 30, 2024 | 6.66 | 1.22 | 12.49 |
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| Equity-APL Apollo Tubes | Apr 30, 2024 | 6.60 | 1.21 | 4.10 |
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| Equity-JSW Energy | Apr 30, 2024 | 6.51 | 1.19 | 19.03 |
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| Equity-MRF | Apr 30, 2024 | 6.52 | 1.19 | -0.28 |
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| Equity-Polycab India | Apr 30, 2024 | 6.35 | 1.16 | 11.88 |
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| Equity-Astral | Apr 30, 2024 | 6.31 | 1.16 | 6.37 |
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| Equity-UPL | Apr 30, 2024 | 6.20 | 1.14 | 11.22 |
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| Equity-Sona BLW Precis. | Apr 30, 2024 | 6.10 | 1.12 | -10.11 |
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| Equity-Torrent Power | Apr 30, 2024 | 6.01 | 1.10 | 7.03 |
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| Equity-Max Financial | Apr 30, 2024 | 5.97 | 1.09 | 0.87 |
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| Equity-Tata Elxsi | Apr 30, 2024 | 5.93 | 1.09 | -9.42 |
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| Equity-Alkem Lab | Apr 30, 2024 | 5.87 | 1.08 | -2.21 |
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| Equity-KPIT Technologi. | Apr 30, 2024 | 5.80 | 1.06 | 0.53 |
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| Equity-FSN E-Commerce | Apr 30, 2024 | 5.79 | 1.06 | 9.14 |
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| Equity-S A I L | Apr 30, 2024 | 5.68 | 1.04 | 22.31 |
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| Equity-Petronet LNG | Apr 30, 2024 | 5.58 | 1.02 | 15.18 |
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| Equity-Fortis Health. | Apr 30, 2024 | 5.46 | 1.00 | 4.37 |
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| Equity-Indus Towers | Apr 30, 2024 | 5.48 | 1.00 | 21.86 |
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| Equity-Oil India | Apr 30, 2024 | 5.40 | 0.99 | 3.32 |
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| Equity-Page Industries | Apr 30, 2024 | 5.12 | 0.94 | 0.97 |
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| Equity-GMR Airports Inf | Apr 30, 2024 | 5.06 | 0.93 | 4.35 |
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| Equity-Tata Comm | Apr 30, 2024 | 4.85 | 0.89 | -13.95 |
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| Equity-LIC Housing Fin. | Apr 30, 2024 | 4.85 | 0.89 | 10.30 |
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| Equity-Mphasis | Apr 30, 2024 | 4.65 | 0.85 | -3.07 |
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| Equity-Prestige Estates | Apr 30, 2024 | 4.66 | 0.85 | 17.97 |
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| Equity-Indian Bank | Apr 30, 2024 | 4.65 | 0.85 | 5.29 |
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| Equity-Balkrishna Inds | Apr 30, 2024 | 4.59 | 0.84 | 4.86 |
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| Equity-Bank of India | Apr 30, 2024 | 4.55 | 0.83 | 13.17 |
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| Equity-Ipca Labs. | Apr 30, 2024 | 4.34 | 0.80 | 8.25 |
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| Equity-Laurus Labs | Apr 30, 2024 | 4.28 | 0.79 | 14.69 |
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| Equity-Jubilant Food. | Apr 30, 2024 | 4.31 | 0.79 | 3.20 |
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| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 4.31 | 0.79 | -13.40 |
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| Equity-Delhivery | Apr 30, 2024 | 4.24 | 0.78 | 0.77 |
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| Equity-Oberoi Realty | Apr 30, 2024 | 4.18 | 0.77 | 0.51 |
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| Equity-ACC | Apr 30, 2024 | 4.09 | 0.75 | 1.61 |
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| Equity-Mankind Pharma | Apr 30, 2024 | 4.05 | 0.74 | 2.77 |
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| Equity-Apollo Tyres | Apr 30, 2024 | 4.01 | 0.74 | 9.36 |
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| Equity-Deepak Nitrite | Apr 30, 2024 | 4.00 | 0.73 | 14.35 |
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| Equity-Tata Chemicals | Apr 30, 2024 | 4.00 | 0.73 | -0.81 |
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| Equity-Aditya Birla Cap | Apr 30, 2024 | 3.91 | 0.72 | 31.93 |
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| Equity-Indraprastha Gas | Apr 30, 2024 | 3.94 | 0.72 | 8.91 |
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| Equity-Rail Vikas | Apr 30, 2024 | 3.87 | 0.71 | 13.25 |
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| Equity-Bandhan Bank | Apr 30, 2024 | 3.73 | 0.68 | 4.61 |
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| Equity-M & M Fin. Serv. | Apr 30, 2024 | 3.72 | 0.68 | -6.33 |
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| Equity-Dalmia BharatLtd | Apr 30, 2024 | 3.50 | 0.64 | -5.35 |
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| Equity-Poonawalla Fin | Apr 30, 2024 | 3.50 | 0.64 | 5.38 |
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| Equity-Patanjali Foods | Apr 30, 2024 | 3.44 | 0.63 | 12.87 |
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| Equity-L&T Finance Ltd | Apr 30, 2024 | 3.31 | 0.61 | 5.31 |
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| Equity-Zee Entertainmen | Apr 30, 2024 | 3.25 | 0.60 | 6.06 |
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| Equity-Biocon | Apr 30, 2024 | 3.20 | 0.59 | 13.02 |
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| Equity-L&T Technology | Apr 30, 2024 | 3.09 | 0.57 | -15.37 |
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| Equity-Syngene Intl. | Apr 30, 2024 | 3.01 | 0.55 | -1.91 |
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| Equity-Gland Pharma | Apr 30, 2024 | 2.81 | 0.51 | -7.26 |
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| Equity-Escorts Kubota | Apr 30, 2024 | 2.69 | 0.49 | 20.93 |
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| Equity-Piramal Enterp. | Apr 30, 2024 | 2.65 | 0.49 | 8.87 |
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| Equity-One 97 | Apr 30, 2024 | 2.60 | 0.48 | -7.51 |
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| Equity-Vodafone Idea | Apr 30, 2024 | 2.45 | 0.45 | -0.37 |
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| Equity-SJVN | Apr 30, 2024 | 2.31 | 0.42 | 10.71 |
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| Equity-Kalyan Jewellers | Apr 30, 2024 | 2.26 | 0.41 | -3.20 |
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| Equity-Gujarat Gas | Apr 30, 2024 | 2.25 | 0.41 | 0.43 |
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| Equity-Bharat Dynamics | Apr 30, 2024 | 2.17 | 0.40 | 12.88 |
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| Equity-Dr Lal Pathlabs | Apr 30, 2024 | 2.12 | 0.39 | 4.84 |
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| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 1.96 | 0.36 | 27.95 |
|
| Equity-Bank of Maha | Apr 30, 2024 | 1.70 | 0.31 | 12.43 |
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| Equity-Tata Technolog. | Apr 30, 2024 | 1.67 | 0.31 | 4.56 |
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| Equity-Mazagon Dock | Apr 30, 2024 | 1.72 | 0.31 | 26.00 |
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| Equity-JSW Infrast | Apr 30, 2024 | 1.53 | 0.28 | 1.90 |
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| Equity-Sun TV Network | Apr 30, 2024 | 1.30 | 0.24 | 9.19 |
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| Equity-F A C T | Apr 30, 2024 | 1.12 | 0.21 | 13.90 |
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| Equity-IDBI Bank | Apr 30, 2024 | 1.16 | 0.21 | 11.55 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 0.31 | 0.06 | -82.56 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.01 | 0.00 | 0.00 |
