Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 113.35 | 4.56 | 17.01 |
|
| Equity-Axis Bank | Mar 31, 2024 | 71.88 | 2.89 | 6.54 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 71.74 | 2.88 | 1.55 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 71.08 | 2.86 | 12.64 |
|
| Equity-St Bk of India | Mar 31, 2024 | 66.39 | 2.67 | 12.56 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 61.07 | 2.45 | 34.70 |
|
| Equity-NTPC | Mar 31, 2024 | 52.57 | 2.11 | 13.21 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 52.18 | 2.10 | 2.28 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 50.99 | 2.05 | -2.18 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 49.90 | 2.01 | -3.09 |
|
| Equity-Delhivery | Mar 31, 2024 | 47.50 | 1.91 | -0.87 |
|
| Equity-Dabur India | Mar 31, 2024 | 47.18 | 1.90 | 4.10 |
|
| Equity-Federal Bank | Mar 31, 2024 | 43.88 | 1.76 | 1.97 |
|
| Equity-CARE Ratings | Mar 31, 2024 | 42.93 | 1.73 | 2.74 |
|
| Equity-Wipro | Mar 31, 2024 | 41.27 | 1.66 | -10.06 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 40.91 | 1.64 | 14.16 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 40.63 | 1.63 | -13.47 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 38.48 | 1.55 | 26.66 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 38.05 | 1.53 | 7.33 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 37.92 | 1.52 | -11.70 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 36.96 | 1.49 | -3.57 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 36.78 | 1.48 | 8.17 |
|
| Equity-CEAT | Mar 31, 2024 | 36.74 | 1.48 | 49.57 |
|
| Equity-Tata Steel | Mar 31, 2024 | 36.34 | 1.46 | 19.15 |
|
| Equity-RPG LifeScience. | Mar 31, 2024 | 36.01 | 1.45 | 6.66 |
|
| Equity-ITC | Mar 31, 2024 | 34.93 | 1.40 | 142.62 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 33.63 | 1.35 | 11.01 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 33.34 | 1.34 | -5.36 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 32.71 | 1.31 | -12.46 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 32.08 | 1.29 | 34.83 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 30.07 | 1.21 | -5.87 |
|
| Equity-Indian Bank | Mar 31, 2024 | 29.99 | 1.21 | 4.38 |
|
| Equity-Data Pattern | Mar 31, 2024 | 29.85 | 1.20 | 27.11 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 29.60 | 1.19 | -7.54 |
|
| Equity-Lupin | Mar 31, 2024 | 28.83 | 1.16 | -23.14 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 28.25 | 1.14 | -21.58 |
|
| Equity-Indigo Paints | Mar 31, 2024 | 27.55 | 1.11 | -13.32 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 26.98 | 1.08 | -10.69 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 25.39 | 1.02 | 61.15 |
|
| Equity-Cyient | Mar 31, 2024 | 25.18 | 1.01 | 21.47 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 24.85 | 1.00 | 11.63 |
|
| Equity-Bata India | Mar 31, 2024 | 24.75 | 0.99 | -8.35 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 24.05 | 0.97 | 19.83 |
|
| Equity-ACC | Mar 31, 2024 | 23.66 | 0.95 | -25.29 |
|
| Equity-TCS | Mar 31, 2024 | 23.14 | 0.93 | 0.00 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 22.85 | 0.92 | 1.61 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 22.70 | 0.91 | -18.48 |
|
| Equity-Kolte Patil Dev. | Mar 31, 2024 | 22.64 | 0.91 | -4.89 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 21.66 | 0.87 | 30.49 |
|
| Equity-NRB Bearings | Mar 31, 2024 | 21.60 | 0.87 | -22.11 |
|
| Equity-Campus Activewe. | Mar 31, 2024 | 21.48 | 0.86 | -22.23 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 21.20 | 0.85 | 0.00 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 21.11 | 0.85 | -24.05 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 20.78 | 0.84 | -10.21 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 20.44 | 0.82 | 0.00 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 20.06 | 0.81 | -4.34 |
|
| Equity-Sudarshan Chem. | Mar 31, 2024 | 19.96 | 0.80 | 50.18 |
|
| Equity-Page Industries | Mar 31, 2024 | 19.81 | 0.80 | -7.67 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 19.76 | 0.79 | 57.84 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 18.16 | 0.73 | -4.14 |
|
| Equity-M & M | Mar 31, 2024 | 18.01 | 0.72 | -29.52 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 17.60 | 0.71 | 9.00 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 17.59 | 0.71 | -3.65 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 17.49 | 0.70 | -8.78 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 16.83 | 0.68 | -8.55 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 16.36 | 0.66 | -12.31 |
|
| Equity-Coforge | Mar 31, 2024 | 16.32 | 0.66 | -32.62 |
|
| Equity-NMDC | Mar 31, 2024 | 15.67 | 0.63 | -44.41 |
|
| Equity-B P C L | Mar 31, 2024 | 15.06 | 0.61 | 0.00 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 14.94 | 0.60 | -39.67 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 14.84 | 0.60 | -9.52 |
|
| Equity-Chola Financial | Mar 31, 2024 | 14.84 | 0.60 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 14.13 | 0.57 | -43.17 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 14.01 | 0.56 | 0.00 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 13.95 | 0.56 | 0.00 |
|
| Equity-Prince Pipes | Mar 31, 2024 | 13.65 | 0.55 | -17.39 |
|
| Equity-Wockhardt | Mar 31, 2024 | 13.59 | 0.55 | 0.00 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 13.03 | 0.52 | -15.70 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 12.98 | 0.52 | -8.87 |
|
| Equity-Flair Writing | Mar 31, 2024 | 12.00 | 0.48 | -23.84 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 10.59 | 0.43 | -44.89 |
|
| Equity-Cummins India | Mar 31, 2024 | 10.36 | 0.42 | 0.00 |
|
| Equity-Timken India | Mar 31, 2024 | 8.59 | 0.35 | 0.00 |
|
| Equity-One 97 | Mar 31, 2024 | 6.04 | 0.24 | -47.10 |
|
| Equity-Aptus Value Hou. | Mar 31, 2024 | 4.15 | 0.17 | -17.48 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 1.93 | 0.08 | -8.75 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.38 | 0.06 | 14.25 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.35 | -0.13 | 0.00 |
