Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Max Healthcare | Mar 31, 2024 | 14.23 | 2.25 | 6.99 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 12.06 | 1.91 | 20.53 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 10.07 | 1.59 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2024 | 9.66 | 1.53 | -2.68 |
|
Equity-Cummins India | Mar 31, 2024 | 9.60 | 1.52 | 33.51 |
|
Equity-Yes Bank | Mar 31, 2024 | 9.57 | 1.51 | -1.91 |
|
Equity-Tube Investments | Mar 31, 2024 | 9.34 | 1.48 | -0.52 |
|
Equity-Lupin | Mar 31, 2024 | 9.18 | 1.45 | 9.50 |
|
Equity-HDFC AMC | Mar 31, 2024 | 8.85 | 1.40 | 6.78 |
|
Equity-CG Power & Indu. | Mar 31, 2024 | 8.15 | 1.29 | 17.61 |
|
Equity-BSE | Mar 31, 2024 | 8.00 | 1.26 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2024 | 7.99 | 1.26 | 27.75 |
|
Equity-Coforge | Mar 31, 2024 | 7.91 | 1.25 | -10.10 |
|
Equity-Federal Bank | Mar 31, 2024 | 7.91 | 1.25 | 3.96 |
|
Equity-B H E L | Mar 31, 2024 | 7.49 | 1.18 | 10.38 |
|
Equity-P I Industries | Mar 31, 2024 | 7.31 | 1.15 | 0.00 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 7.20 | 1.14 | -3.58 |
|
Equity-Macrotech Devel. | Mar 31, 2024 | 7.17 | 1.13 | 20.42 |
|
Equity-H P C L | Mar 31, 2024 | 7.14 | 1.13 | 4.60 |
|
Equity-IDFC First Bank | Mar 31, 2024 | 7.02 | 1.11 | -5.45 |
|
Equity-Union Bank (I) | Mar 31, 2024 | 6.88 | 1.09 | 25.17 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 6.81 | 1.08 | 16.34 |
|
Equity-Bharat Forge | Mar 31, 2024 | 6.80 | 1.07 | -6.84 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 6.62 | 1.05 | 29.25 |
|
Equity-Sundaram Finance | Mar 31, 2024 | 6.59 | 1.04 | 18.18 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 6.56 | 1.04 | 15.36 |
|
Equity-Supreme Inds. | Mar 31, 2024 | 6.44 | 1.02 | 4.40 |
|
Equity-AU Small Finance | Mar 31, 2024 | 6.40 | 1.01 | -9.51 |
|
Equity-Tata Elxsi | Mar 31, 2024 | 6.38 | 1.01 | 4.29 |
|
Equity-MRF | Mar 31, 2024 | 6.38 | 1.01 | -4.85 |
|
Equity-APL Apollo Tubes | Mar 31, 2024 | 6.24 | 0.99 | 1.38 |
|
Equity-Godrej Propert. | Mar 31, 2024 | 6.16 | 0.97 | -1.43 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 6.08 | 0.96 | 16.98 |
|
Equity-Voltas | Mar 31, 2024 | 5.92 | 0.94 | 2.88 |
|
Equity-Alkem Lab | Mar 31, 2024 | 5.83 | 0.92 | 0.78 |
|
Equity-Ashok Leyland | Mar 31, 2024 | 5.79 | 0.91 | -0.81 |
|
Equity-Astral | Mar 31, 2024 | 5.78 | 0.91 | 15.87 |
|
Equity-Max Financial | Mar 31, 2024 | 5.77 | 0.91 | 14.68 |
|
Equity-Container Corpn. | Mar 31, 2024 | 5.68 | 0.90 | 1.25 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 5.65 | 0.89 | -2.35 |
|
Equity-Polycab India | Mar 31, 2024 | 5.54 | 0.88 | 18.86 |
|
Equity-Tata Comm | Mar 31, 2024 | 5.52 | 0.87 | 17.91 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 5.51 | 0.87 | 19.73 |
|
Equity-NMDC | Mar 31, 2024 | 5.42 | 0.86 | -6.51 |
|
Equity-UPL | Mar 31, 2024 | 5.39 | 0.85 | 0.00 |
|
Equity-Torrent Power | Mar 31, 2024 | 5.37 | 0.85 | 33.02 |
|
Equity-JSW Energy | Mar 31, 2024 | 5.31 | 0.84 | 6.75 |
|
Equity-FSN E-Commerce | Mar 31, 2024 | 5.22 | 0.82 | 1.10 |
|
Equity-Fortis Health. | Mar 31, 2024 | 5.14 | 0.81 | -0.88 |
|
Equity-Oil India | Mar 31, 2024 | 5.05 | 0.80 | 43.37 |
|
Equity-Solar Industries | Mar 31, 2024 | 5.04 | 0.80 | 38.58 |
|
Equity-Page Industries | Mar 31, 2024 | 4.96 | 0.78 | -5.98 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2024 | 4.82 | 0.76 | 37.17 |
|
Equity-GMR Airports Inf | Mar 31, 2024 | 4.75 | 0.75 | 6.10 |
|
Equity-Mphasis | Mar 31, 2024 | 4.67 | 0.74 | -6.30 |
|
Equity-Petronet LNG | Mar 31, 2024 | 4.64 | 0.73 | -0.36 |
|
Equity-S A I L | Mar 31, 2024 | 4.56 | 0.72 | 11.65 |
|
Equity-KEI Industries | Mar 31, 2024 | 4.55 | 0.72 | 0.00 |
|
Equity-Indus Towers | Mar 31, 2024 | 4.43 | 0.70 | 33.64 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 4.34 | 0.69 | -0.51 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 4.32 | 0.68 | -3.81 |
|
Equity-Indian Bank | Mar 31, 2024 | 4.29 | 0.68 | 6.33 |
|
Equity-Delhivery | Mar 31, 2024 | 4.09 | 0.65 | 7.30 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 4.04 | 0.64 | -11.99 |
|
Equity-Oberoi Realty | Mar 31, 2024 | 4.04 | 0.64 | 13.58 |
|
Equity-J K Cements | Mar 31, 2024 | 4.00 | 0.63 | -4.82 |
|
Equity-Bank of India | Mar 31, 2024 | 3.96 | 0.63 | 0.48 |
|
Equity-ACC | Mar 31, 2024 | 3.96 | 0.63 | -16.47 |
|
Equity-Tata Chemicals | Mar 31, 2024 | 3.95 | 0.62 | 7.11 |
|
Equity-Ipca Labs. | Mar 31, 2024 | 3.91 | 0.62 | 12.52 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 3.90 | 0.62 | 110.95 |
|
Equity-M & M Fin. Serv. | Mar 31, 2024 | 3.89 | 0.61 | -1.79 |
|
Equity-Prestige Estates | Mar 31, 2024 | 3.86 | 0.61 | -5.81 |
|
Equity-Muthoot Finance | Mar 31, 2024 | 3.77 | 0.60 | 0.00 |
|
Equity-Thermax | Mar 31, 2024 | 3.76 | 0.59 | 34.25 |
|
Equity-P & G Hygiene | Mar 31, 2024 | 3.74 | 0.59 | 0.00 |
|
Equity-AIA Engineering | Mar 31, 2024 | 3.64 | 0.58 | -2.89 |
|
Equity-Laurus Labs | Mar 31, 2024 | 3.63 | 0.57 | 4.87 |
|
Equity-Apollo Tyres | Mar 31, 2024 | 3.62 | 0.57 | -12.08 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 3.60 | 0.57 | -13.21 |
|
Equity-Indraprastha Gas | Mar 31, 2024 | 3.54 | 0.56 | 1.97 |
|
Equity-L&T Technology | Mar 31, 2024 | 3.54 | 0.56 | 0.06 |
|
Equity-Bandhan Bank | Mar 31, 2024 | 3.48 | 0.55 | -13.11 |
|
Equity-Deepak Nitrite | Mar 31, 2024 | 3.41 | 0.54 | -6.10 |
|
Equity-Abbott India | Mar 31, 2024 | 3.38 | 0.53 | 6.65 |
|
Equity-Rail Vikas | Mar 31, 2024 | 3.35 | 0.53 | -16.42 |
|
Equity-Carborundum Uni. | Mar 31, 2024 | 3.29 | 0.52 | 15.01 |
|
Equity-Poonawalla Fin | Mar 31, 2024 | 3.22 | 0.51 | 2.58 |
|
Equity-Linde India | Mar 31, 2024 | 3.21 | 0.51 | 16.74 |
|
Equity-L&T Fin.Holdings | Mar 31, 2024 | 3.05 | 0.48 | -6.87 |
|
Equity-United Breweries | Mar 31, 2024 | 3.02 | 0.48 | -2.19 |
|
Equity-Zee Entertainmen | Mar 31, 2024 | 3.00 | 0.47 | -18.46 |
|
Equity-Gland Pharma | Mar 31, 2024 | 3.00 | 0.47 | -3.92 |
|
Equity-Syngene Intl. | Mar 31, 2024 | 2.99 | 0.47 | -4.63 |
|
Equity-Coromandel Inter | Mar 31, 2024 | 2.98 | 0.47 | 4.33 |
|
Equity-Patanjali Foods | Mar 31, 2024 | 2.96 | 0.47 | -13.82 |
|
Equity-Aditya Birla Cap | Mar 31, 2024 | 2.89 | 0.46 | 4.45 |
|
Equity-Gujarat Fluoroch | Mar 31, 2024 | 2.88 | 0.45 | -14.35 |
|
Equity-CRISIL | Mar 31, 2024 | 2.87 | 0.45 | 26.08 |
|
Equity-Uno Minda | Mar 31, 2024 | 2.86 | 0.45 | 1.26 |
|
Equity-One 97 | Mar 31, 2024 | 2.77 | 0.44 | -39.48 |
|
Equity-Biocon | Mar 31, 2024 | 2.76 | 0.44 | 0.26 |
|
Equity-Sundram Fasten. | Mar 31, 2024 | 2.75 | 0.44 | -8.62 |
|
Equity-Schaeffler India | Mar 31, 2024 | 2.68 | 0.42 | -8.53 |
|
Equity-Motherson Wiring | Mar 31, 2024 | 2.61 | 0.41 | 3.52 |
|
Equity-The Ramco Cement | Mar 31, 2024 | 2.43 | 0.38 | -18.90 |
|
Equity-Vodafone Idea | Mar 31, 2024 | 2.43 | 0.38 | -5.93 |
|
Equity-Piramal Enterp. | Mar 31, 2024 | 2.38 | 0.38 | -5.55 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 2.28 | 0.36 | 4.53 |
|
Equity-Kalyan Jewellers | Mar 31, 2024 | 2.28 | 0.36 | 0.00 |
|
Equity-SKF India | Mar 31, 2024 | 2.27 | 0.36 | -9.70 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 2.25 | 0.36 | -14.99 |
|
Equity-Gujarat Gas | Mar 31, 2024 | 2.20 | 0.35 | -4.62 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 2.16 | 0.34 | -5.15 |
|
Equity-Atul | Mar 31, 2024 | 2.14 | 0.34 | -9.26 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 2.08 | 0.33 | -18.23 |
|
Equity-Timken India | Mar 31, 2024 | 2.07 | 0.33 | -14.00 |
|
Equity-3M India | Mar 31, 2024 | 2.07 | 0.33 | -7.67 |
|
Equity-Bata India | Mar 31, 2024 | 2.06 | 0.33 | -6.63 |
|
Equity-SJVN | Mar 31, 2024 | 2.02 | 0.32 | 0.00 |
|
Equity-Honeywell Auto | Mar 31, 2024 | 2.01 | 0.32 | 1.76 |
|
Equity-Emami | Mar 31, 2024 | 1.98 | 0.31 | -12.49 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2024 | 1.95 | 0.31 | -8.42 |
|
Equity-General Insuranc | Mar 31, 2024 | 1.90 | 0.30 | -10.84 |
|
Equity-Bharat Dynamics | Mar 31, 2024 | 1.89 | 0.30 | 4.55 |
|
Equity-Star Health Insu | Mar 31, 2024 | 1.87 | 0.30 | 4.15 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2024 | 1.86 | 0.29 | -11.86 |
|
Equity-Hindustan Zinc | Mar 31, 2024 | 1.74 | 0.28 | -6.14 |
|
Equity-K P R Mill Ltd | Mar 31, 2024 | 1.74 | 0.27 | 7.33 |
|
Equity-ZF Commercial | Mar 31, 2024 | 1.69 | 0.27 | -5.37 |
|
Equity-Lloyds Metals | Mar 31, 2024 | 1.57 | 0.25 | 0.00 |
|
Equity-Tata Technolog. | Mar 31, 2024 | 1.56 | 0.25 | 0.00 |
|
Equity-Bayer Crop Sci. | Mar 31, 2024 | 1.55 | 0.25 | -10.80 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2024 | 1.51 | 0.24 | -19.06 |
|
Equity-Endurance Tech. | Mar 31, 2024 | 1.51 | 0.24 | -11.59 |
|
Equity-Bank of Maha | Mar 31, 2024 | 1.45 | 0.23 | 14.97 |
|
Equity-JSW Infrast | Mar 31, 2024 | 1.45 | 0.23 | 0.00 |
|
Equity-ICICI Securities | Mar 31, 2024 | 1.38 | 0.22 | -9.61 |
|
Equity-Devyani Intl. | Mar 31, 2024 | 1.36 | 0.22 | -15.74 |
|
Equity-Mazagon Dock | Mar 31, 2024 | 1.33 | 0.21 | -17.10 |
|
Equity-Vedant Fashions | Mar 31, 2024 | 1.32 | 0.21 | -5.93 |
|
Equity-New India Assura | Mar 31, 2024 | 1.32 | 0.21 | -4.89 |
|
Equity-Kansai Nerolac | Mar 31, 2024 | 1.25 | 0.20 | -21.82 |
|
Equity-Adani Wilmar | Mar 31, 2024 | 1.18 | 0.19 | 0.00 |
|
Equity-Godrej Industrie | Mar 31, 2024 | 1.18 | 0.19 | -11.42 |
|
Equity-Sun TV Network | Mar 31, 2024 | 1.17 | 0.18 | -7.15 |
|
Equity-IDBI Bank | Mar 31, 2024 | 1.02 | 0.16 | 0.00 |
|
Equity-Sumitomo Chemi. | Mar 31, 2024 | 1.02 | 0.16 | -14.76 |
|
Equity-F A C T | Mar 31, 2024 | 0.95 | 0.15 | -25.83 |
|
Equity-Metro Brands | Mar 31, 2024 | 0.81 | 0.13 | 7.23 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.09 | 0.01 | 0.00 | |
Reverse Repo-TREPS | Mar 31, 2024 | 0.01 | 0.00 | -99.04 |
|