Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | Mar 31, 2024 | 29.53 | 2.25 | 7.61 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 25.03 | 1.91 | 3.43 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 20.79 | 1.58 | 0.00 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 20.21 | 1.54 | -3.07 |
|
| Equity-Cummins India | Mar 31, 2024 | 19.91 | 1.52 | 14.28 |
|
| Equity-Yes Bank | Mar 31, 2024 | 19.85 | 1.51 | -1.19 |
|
| Equity-Tube Investments | Mar 31, 2024 | 19.38 | 1.48 | 13.60 |
|
| Equity-Lupin | Mar 31, 2024 | 19.04 | 1.45 | 3.92 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 18.37 | 1.40 | 4.16 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 16.92 | 1.29 | 27.05 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 16.56 | 1.26 | 12.04 |
|
| Equity-BSE | Mar 31, 2024 | 16.52 | 1.26 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 16.41 | 1.25 | -12.49 |
|
| Equity-Federal Bank | Mar 31, 2024 | 16.41 | 1.25 | 4.05 |
|
| Equity-B H E L | Mar 31, 2024 | 15.54 | 1.18 | 13.15 |
|
| Equity-P I Industries | Mar 31, 2024 | 15.08 | 1.15 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 14.93 | 1.14 | 10.25 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 14.86 | 1.13 | 12.95 |
|
| Equity-H P C L | Mar 31, 2024 | 14.81 | 1.13 | -2.79 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 14.55 | 1.11 | 0.54 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 14.13 | 1.08 | 6.62 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 14.10 | 1.07 | 2.17 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 13.74 | 1.05 | 18.26 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 13.68 | 1.04 | 3.34 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 13.61 | 1.04 | 21.55 |
|
| Equity-MRF | Mar 31, 2024 | 13.33 | 1.02 | -3.68 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 13.37 | 1.02 | 6.14 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 13.27 | 1.01 | 3.30 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 13.23 | 1.01 | 3.58 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 12.96 | 0.99 | 0.65 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 12.70 | 0.97 | 8.73 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 12.79 | 0.97 | -0.13 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 12.61 | 0.96 | 4.97 |
|
| Equity-Voltas | Mar 31, 2024 | 12.29 | 0.94 | 3.60 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 12.10 | 0.92 | 0.26 |
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| Equity-Ashok Leyland | Mar 31, 2024 | 12.01 | 0.92 | 4.95 |
|
| Equity-Astral | Mar 31, 2024 | 12.00 | 0.91 | 4.73 |
|
| Equity-Max Financial | Mar 31, 2024 | 11.97 | 0.91 | 7.61 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 11.79 | 0.90 | -6.03 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 11.72 | 0.89 | -1.47 |
|
| Equity-Polycab India | Mar 31, 2024 | 11.50 | 0.88 | 10.94 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 11.43 | 0.87 | 10.19 |
|
| Equity-Tata Comm | Mar 31, 2024 | 11.46 | 0.87 | 8.85 |
|
| Equity-NMDC | Mar 31, 2024 | 11.24 | 0.86 | -7.02 |
|
| Equity-Torrent Power | Mar 31, 2024 | 11.14 | 0.85 | 31.18 |
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| Equity-UPL | Mar 31, 2024 | 11.12 | 0.85 | 0.00 |
|
| Equity-JSW Energy | Mar 31, 2024 | 11.03 | 0.84 | 8.33 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 10.82 | 0.82 | 7.50 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 10.67 | 0.81 | 7.23 |
|
| Equity-Solar Industries | Mar 31, 2024 | 10.45 | 0.80 | 35.63 |
|
| Equity-Oil India | Mar 31, 2024 | 10.47 | 0.80 | 14.34 |
|
| Equity-Page Industries | Mar 31, 2024 | 10.29 | 0.78 | 4.14 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 10.01 | 0.76 | 18.98 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 9.85 | 0.75 | 1.14 |
|
| Equity-Mphasis | Mar 31, 2024 | 9.68 | 0.74 | -4.90 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 9.63 | 0.73 | 0.21 |
|
| Equity-S A I L | Mar 31, 2024 | 9.46 | 0.72 | 15.32 |
|
| Equity-KEI Industries | Mar 31, 2024 | 9.39 | 0.72 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 9.18 | 0.70 | 19.90 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 9.01 | 0.69 | -1.84 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 8.96 | 0.68 | 8.26 |
|
| Equity-Indian Bank | Mar 31, 2024 | 8.89 | 0.68 | 3.24 |
|
| Equity-Delhivery | Mar 31, 2024 | 8.48 | 0.65 | 4.15 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 8.37 | 0.64 | 14.28 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 8.38 | 0.64 | 0.73 |
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| Equity-ACC | Mar 31, 2024 | 8.22 | 0.63 | -17.31 |
|
| Equity-J K Cements | Mar 31, 2024 | 8.29 | 0.63 | -5.98 |
|
| Equity-Bank of India | Mar 31, 2024 | 8.21 | 0.63 | 8.55 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 8.19 | 0.62 | 19.83 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 8.11 | 0.62 | 7.98 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 8.07 | 0.61 | 101.33 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 8.06 | 0.61 | 2.42 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 8.00 | 0.61 | 4.40 |
|
| Equity-Thermax | Mar 31, 2024 | 7.79 | 0.59 | 20.00 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 7.73 | 0.59 | 0.00 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 7.78 | 0.59 | 0.00 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 7.56 | 0.58 | 11.76 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 7.53 | 0.57 | 0.66 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 7.51 | 0.57 | -6.34 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 7.46 | 0.57 | -0.12 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 7.35 | 0.56 | 5.28 |
|
| Equity-L&T Technology | Mar 31, 2024 | 7.34 | 0.56 | 7.38 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 7.21 | 0.55 | 3.92 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 7.07 | 0.54 | -0.01 |
|
| Equity-Rail Vikas | Mar 31, 2024 | 6.94 | 0.53 | 7.80 |
|
| Equity-Abbott India | Mar 31, 2024 | 7.02 | 0.53 | -0.94 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 6.82 | 0.52 | 23.61 |
|
| Equity-Linde India | Mar 31, 2024 | 6.65 | 0.51 | 23.63 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 6.68 | 0.51 | 7.35 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 6.34 | 0.48 | -1.38 |
|
| Equity-United Breweries | Mar 31, 2024 | 6.27 | 0.48 | 6.45 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 6.20 | 0.47 | 3.61 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 6.22 | 0.47 | 8.77 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 6.23 | 0.47 | -10.38 |
|
| Equity-Patanjali Foods | Mar 31, 2024 | 6.14 | 0.47 | -9.39 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 6.17 | 0.47 | 4.02 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 6.00 | 0.46 | -0.55 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 5.97 | 0.45 | -13.04 |
|
| Equity-CRISIL | Mar 31, 2024 | 5.96 | 0.45 | 5.03 |
|
| Equity-Uno Minda | Mar 31, 2024 | 5.94 | 0.45 | 6.66 |
|
| Equity-One 97 | Mar 31, 2024 | 5.74 | 0.44 | 16.65 |
|
| Equity-Biocon | Mar 31, 2024 | 5.72 | 0.44 | -0.54 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 5.71 | 0.44 | 6.34 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 5.57 | 0.42 | 1.24 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 5.42 | 0.41 | -1.90 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 5.03 | 0.38 | 1.06 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 4.93 | 0.38 | -3.34 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 5.04 | 0.38 | 1.03 |
|
| Equity-SKF India | Mar 31, 2024 | 4.71 | 0.36 | -8.41 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 4.70 | 0.36 | 0.00 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 4.74 | 0.36 | 5.15 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 4.66 | 0.36 | -5.77 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 4.57 | 0.35 | 0.24 |
|
| Equity-Atul | Mar 31, 2024 | 4.45 | 0.34 | -4.32 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 4.49 | 0.34 | 1.26 |
|
| Equity-Bata India | Mar 31, 2024 | 4.27 | 0.33 | 0.75 |
|
| Equity-Timken India | Mar 31, 2024 | 4.30 | 0.33 | 9.34 |
|
| Equity-3M India | Mar 31, 2024 | 4.30 | 0.33 | 2.15 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 4.31 | 0.33 | -5.24 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 4.19 | 0.32 | 7.45 |
|
| Equity-SJVN | Mar 31, 2024 | 4.17 | 0.32 | 0.00 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 4.05 | 0.31 | 0.23 |
|
| Equity-Emami | Mar 31, 2024 | 4.11 | 0.31 | -4.08 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 3.91 | 0.30 | 0.84 |
|
| Equity-General Insuranc | Mar 31, 2024 | 3.95 | 0.30 | -9.68 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 3.88 | 0.30 | 9.68 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 3.86 | 0.29 | -6.71 |
|
| Equity-Hindustan Zinc | Mar 31, 2024 | 3.61 | 0.28 | -0.69 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 3.61 | 0.27 | 12.68 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 3.51 | 0.27 | 8.71 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 3.22 | 0.25 | -3.87 |
|
| Equity-Lloyds Metals | Mar 31, 2024 | 3.25 | 0.25 | 0.00 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 3.13 | 0.24 | 2.39 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 3.21 | 0.24 | 0.00 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 3.14 | 0.24 | -10.38 |
|
| Equity-Bank of Maha | Mar 31, 2024 | 3.01 | 0.23 | 8.74 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 3.00 | 0.23 | 0.00 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 2.83 | 0.22 | 1.98 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 2.87 | 0.22 | -7.22 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 2.74 | 0.21 | -6.28 |
|
| Equity-Mazagon Dock | Mar 31, 2024 | 2.75 | 0.21 | -6.93 |
|
| Equity-New India Assura | Mar 31, 2024 | 2.74 | 0.21 | -8.40 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 2.58 | 0.20 | -5.71 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 2.44 | 0.19 | 1.70 |
|
| Equity-Adani Wilmar | Mar 31, 2024 | 2.43 | 0.19 | 0.00 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 2.42 | 0.18 | 1.45 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 2.12 | 0.16 | -3.25 |
|
| Equity-IDBI Bank | Mar 31, 2024 | 2.11 | 0.16 | 0.00 |
|
| Equity-F A C T | Mar 31, 2024 | 1.98 | 0.15 | -8.70 |
|
| Equity-Metro Brands | Mar 31, 2024 | 1.68 | 0.13 | 5.48 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1.51 | 0.11 | -29.93 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -85.34 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.33 | -0.06 | 0.00 |
