Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 819.53 | 3.31 | -2.61 |
|
| Equity-Chola Financial | Mar 31, 2024 | 680.89 | 2.75 | 5.68 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 559.44 | 2.26 | -0.70 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 554.66 | 2.24 | 2.99 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 549.87 | 2.22 | -7.66 |
|
| Equity-Max Financial | Mar 31, 2024 | 511.12 | 2.06 | 3.35 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 509.93 | 2.06 | 1.97 |
|
| Equity-NTPC | Mar 31, 2024 | 508.98 | 2.05 | 0.06 |
|
| Equity-Voltas | Mar 31, 2024 | 484.37 | 1.95 | 9.18 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 475.54 | 1.92 | 3.35 |
|
| Equity-Federal Bank | Mar 31, 2024 | 450.60 | 1.82 | -0.13 |
|
| Equity-REC Ltd | Mar 31, 2024 | 451.00 | 1.82 | 36.03 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 447.97 | 1.81 | 10.06 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 436.07 | 1.76 | 0.28 |
|
| Equity-Trent | Mar 31, 2024 | 434.28 | 1.75 | -0.11 |
|
| Equity-Angel One | Mar 31, 2024 | 421.44 | 1.70 | 9.43 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 418.10 | 1.69 | -0.85 |
|
| Equity-Cummins India | Mar 31, 2024 | 390.81 | 1.58 | 9.77 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 390.42 | 1.57 | -3.61 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 383.59 | 1.55 | 3.70 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 380.26 | 1.53 | 6.16 |
|
| Equity-Astral | Mar 31, 2024 | 378.96 | 1.53 | -3.76 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 372.77 | 1.50 | -1.86 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 369.44 | 1.49 | -9.75 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 363.01 | 1.46 | -1.76 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 354.69 | 1.43 | 0.76 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 342.14 | 1.38 | -4.58 |
|
| Equity-Page Industries | Mar 31, 2024 | 330.73 | 1.33 | 0.41 |
|
| Equity-Lupin | Mar 31, 2024 | 324.52 | 1.31 | -0.26 |
|
| Equity-Torrent Power | Mar 31, 2024 | 325.88 | 1.31 | 25.99 |
|
| Equity-Indus Towers | Mar 31, 2024 | 320.27 | 1.29 | 15.17 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 317.55 | 1.28 | -4.09 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 306.68 | 1.24 | -1.62 |
|
| Equity-United Breweries | Mar 31, 2024 | 303.22 | 1.22 | 2.28 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 299.09 | 1.21 | 11.90 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 297.79 | 1.20 | 4.92 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 291.88 | 1.18 | -15.84 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 283.89 | 1.14 | 12.46 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 276.15 | 1.11 | 7.88 |
|
| Equity-Tube Investments | Mar 31, 2024 | 274.46 | 1.11 | 7.11 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 261.95 | 1.06 | -1.76 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 254.91 | 1.03 | 9.96 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 249.82 | 1.01 | -2.05 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 237.51 | 0.96 | -1.62 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 221.77 | 0.89 | 28.29 |
|
| Equity-Axis Bank | Mar 31, 2024 | 219.91 | 0.89 | -2.60 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 214.06 | 0.86 | 0.79 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 212.45 | 0.86 | 18.61 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 210.93 | 0.85 | 2.41 |
|
| Equity-NLC India | Mar 31, 2024 | 207.57 | 0.84 | 57.32 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 205.20 | 0.83 | -10.04 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 198.34 | 0.80 | 4.49 |
|
| Equity-Timken India | Mar 31, 2024 | 188.84 | 0.76 | 5.07 |
|
| Equity-BSE | Mar 31, 2024 | 188.23 | 0.76 | 6.30 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 187.39 | 0.76 | -16.33 |
|
| Equity-3M India | Mar 31, 2024 | 187.16 | 0.75 | -2.45 |
|
| Equity-Sanofi India | Mar 31, 2024 | 184.00 | 0.74 | -5.80 |
|
| Equity-Bosch | Mar 31, 2024 | 183.47 | 0.74 | 5.04 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 178.36 | 0.72 | -7.15 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 175.05 | 0.71 | 1.99 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 168.77 | 0.68 | 15.09 |
|
| Equity-Mphasis | Mar 31, 2024 | 167.16 | 0.67 | -8.76 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 165.83 | 0.67 | 4.52 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 161.96 | 0.65 | 3.09 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 160.50 | 0.65 | -8.08 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 159.48 | 0.64 | -7.32 |
|
| Equity-Bank of India | Mar 31, 2024 | 157.61 | 0.64 | 4.26 |
|
| Equity-NMDC | Mar 31, 2024 | 151.49 | 0.61 | -10.69 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 148.72 | 0.60 | 1.13 |
|
| Equity-Bata India | Mar 31, 2024 | 142.29 | 0.57 | -3.22 |
|
| Equity-Indian Bank | Mar 31, 2024 | 135.38 | 0.55 | -0.85 |
|
| Equity-Coforge | Mar 31, 2024 | 134.81 | 0.54 | -16.05 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 130.62 | 0.53 | -3.73 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 130.17 | 0.52 | -0.11 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 129.71 | 0.52 | -1.59 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 126.21 | 0.51 | -3.95 |
|
| Equity-J K Cements | Mar 31, 2024 | 123.29 | 0.50 | -9.72 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 122.23 | 0.49 | -11.72 |
|
| Equity-Tata Comm | Mar 31, 2024 | 118.61 | 0.48 | 4.53 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 118.68 | 0.48 | -0.30 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 112.94 | 0.46 | 5.67 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 114.40 | 0.46 | -13.92 |
|
| Equity-B H E L | Mar 31, 2024 | 111.29 | 0.45 | 8.68 |
|
| Equity-One 97 | Mar 31, 2024 | 112.74 | 0.45 | -0.16 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 108.81 | 0.44 | -10.45 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 106.10 | 0.43 | 10.06 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 103.83 | 0.42 | 2.16 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 104.24 | 0.42 | -41.20 |
|
| Equity-MTAR Technologie | Mar 31, 2024 | 95.55 | 0.39 | -12.13 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 92.05 | 0.37 | -9.44 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 85.92 | 0.35 | 6.68 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 77.08 | 0.31 | -8.06 |
|
| Equity-Thermax | Mar 31, 2024 | 73.62 | 0.30 | 15.26 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 64.36 | 0.26 | 1.03 |
|
| Equity-Affle India | Mar 31, 2024 | 61.31 | 0.25 | -6.84 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.26 | 0.00 | -86.68 |
|
| Equity-Globsyn Techno | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -40.94 | -0.20 | 0.00 |
