Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Persistent Sys | Mar 31, 2024 | 35.16 | 3.02 | 87.60 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 25.89 | 2.23 | 4.86 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 21.94 | 1.89 | 0.79 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 18.32 | 1.58 | 0.00 |
|
| Equity-Cummins India | Mar 31, 2024 | 17.45 | 1.50 | 11.37 |
|
| Equity-Yes Bank | Mar 31, 2024 | 17.40 | 1.50 | -3.71 |
|
| Equity-Tube Investments | Mar 31, 2024 | 16.99 | 1.46 | 10.69 |
|
| Equity-Lupin | Mar 31, 2024 | 16.69 | 1.44 | 1.26 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 16.10 | 1.38 | 1.48 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 14.83 | 1.28 | 23.81 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 14.53 | 1.25 | 9.24 |
|
| Equity-BSE | Mar 31, 2024 | 14.56 | 1.25 | 0.00 |
|
| Equity-Federal Bank | Mar 31, 2024 | 14.39 | 1.24 | 1.40 |
|
| Equity-Coforge | Mar 31, 2024 | 14.39 | 1.24 | -14.62 |
|
| Equity-B H E L | Mar 31, 2024 | 13.62 | 1.17 | 10.26 |
|
| Equity-P I Industries | Mar 31, 2024 | 13.29 | 1.14 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 13.09 | 1.13 | 7.44 |
|
| Equity-H P C L | Mar 31, 2024 | 12.98 | 1.12 | -5.27 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 13.04 | 1.12 | 10.13 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 12.76 | 1.10 | -2.01 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 12.39 | 1.07 | 3.90 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 12.36 | 1.06 | -0.43 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 12.05 | 1.04 | 15.37 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 11.99 | 1.03 | 0.70 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 11.72 | 1.01 | 3.44 |
|
| Equity-MRF | Mar 31, 2024 | 11.60 | 1.00 | -7.41 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 11.64 | 1.00 | 0.67 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 11.61 | 1.00 | 1.12 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 11.36 | 0.98 | -1.92 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 11.23 | 0.97 | 6.87 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 11.21 | 0.96 | -2.69 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 11.05 | 0.95 | 2.28 |
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| Equity-Voltas | Mar 31, 2024 | 10.77 | 0.93 | 0.94 |
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| Equity-Ashok Leyland | Mar 31, 2024 | 10.53 | 0.91 | 2.27 |
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| Equity-Alkem Lab | Mar 31, 2024 | 10.61 | 0.91 | -2.21 |
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| Equity-Max Financial | Mar 31, 2024 | 10.50 | 0.90 | 4.85 |
|
| Equity-Astral | Mar 31, 2024 | 10.52 | 0.90 | 2.07 |
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| Equity-NHPC Ltd | Mar 31, 2024 | 10.44 | 0.90 | 3.64 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 10.34 | 0.89 | -8.44 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 10.28 | 0.88 | -3.98 |
|
| Equity-Polycab India | Mar 31, 2024 | 10.08 | 0.87 | 8.23 |
|
| Equity-Tata Comm | Mar 31, 2024 | 10.04 | 0.86 | 6.05 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 10.02 | 0.86 | 7.37 |
|
| Equity-NMDC | Mar 31, 2024 | 9.86 | 0.85 | -9.39 |
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| Equity-UPL | Mar 31, 2024 | 9.80 | 0.84 | 0.00 |
|
| Equity-Torrent Power | Mar 31, 2024 | 9.76 | 0.84 | 27.82 |
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| Equity-JSW Energy | Mar 31, 2024 | 9.67 | 0.83 | 5.57 |
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| Equity-FSN E-Commerce | Mar 31, 2024 | 9.49 | 0.82 | 4.76 |
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| Equity-Fortis Health. | Mar 31, 2024 | 9.36 | 0.80 | 4.49 |
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| Equity-Oil India | Mar 31, 2024 | 9.18 | 0.79 | 11.42 |
|
| Equity-Solar Industries | Mar 31, 2024 | 9.17 | 0.79 | 32.38 |
|
| Equity-Page Industries | Mar 31, 2024 | 9.03 | 0.78 | 1.85 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 8.78 | 0.75 | 16.07 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 8.63 | 0.74 | -1.45 |
|
| Equity-Mphasis | Mar 31, 2024 | 8.49 | 0.73 | -7.35 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 8.44 | 0.73 | -2.35 |
|
| Equity-S A I L | Mar 31, 2024 | 8.30 | 0.71 | 12.38 |
|
| Equity-KEI Industries | Mar 31, 2024 | 8.27 | 0.71 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 8.05 | 0.69 | 16.84 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 7.85 | 0.68 | 5.48 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 7.90 | 0.68 | -4.34 |
|
| Equity-Indian Bank | Mar 31, 2024 | 7.79 | 0.67 | 0.59 |
|
| Equity-Delhivery | Mar 31, 2024 | 7.44 | 0.64 | 1.52 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 7.34 | 0.63 | -1.84 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 7.34 | 0.63 | 11.38 |
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| Equity-J K Cements | Mar 31, 2024 | 7.27 | 0.63 | -8.40 |
|
| Equity-ACC | Mar 31, 2024 | 7.20 | 0.62 | -19.51 |
|
| Equity-Bank of India | Mar 31, 2024 | 7.20 | 0.62 | 5.78 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 7.18 | 0.62 | 16.76 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 7.11 | 0.61 | 5.21 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 7.09 | 0.61 | 96.74 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 7.07 | 0.61 | -0.19 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 7.02 | 0.60 | 1.74 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 6.97 | 0.60 | 13.88 |
|
| Equity-Thermax | Mar 31, 2024 | 6.83 | 0.59 | 16.93 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 6.81 | 0.59 | 0.00 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 6.86 | 0.59 | 0.00 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 6.58 | 0.57 | -8.73 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 6.60 | 0.57 | -1.91 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 6.63 | 0.57 | 8.96 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 6.54 | 0.56 | -2.69 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 6.45 | 0.55 | 2.60 |
|
| Equity-L&T Technology | Mar 31, 2024 | 6.44 | 0.55 | 4.92 |
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| Equity-Bandhan Bank | Mar 31, 2024 | 6.32 | 0.54 | 1.31 |
|
| Equity-Abbott India | Mar 31, 2024 | 6.16 | 0.53 | -3.21 |
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| Equity-Deepak Nitrite | Mar 31, 2024 | 6.20 | 0.53 | -2.55 |
|
| Equity-Rail Vikas | Mar 31, 2024 | 6.09 | 0.52 | 5.05 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 5.98 | 0.51 | 20.46 |
|
| Equity-Linde India | Mar 31, 2024 | 5.84 | 0.50 | 20.78 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 5.86 | 0.50 | 4.63 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 5.56 | 0.48 | -3.90 |
|
| Equity-United Breweries | Mar 31, 2024 | 5.49 | 0.47 | 3.77 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 5.41 | 0.47 | 1.36 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 5.43 | 0.47 | 0.95 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 5.46 | 0.47 | 6.02 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 5.46 | 0.47 | -12.67 |
|
| Equity-Patanjali Foods | Mar 31, 2024 | 5.38 | 0.46 | -11.70 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 5.24 | 0.45 | -15.11 |
|
| Equity-CRISIL | Mar 31, 2024 | 5.23 | 0.45 | 2.48 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 5.26 | 0.45 | -3.09 |
|
| Equity-Uno Minda | Mar 31, 2024 | 5.21 | 0.45 | 3.93 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 5.01 | 0.43 | 3.64 |
|
| Equity-One 97 | Mar 31, 2024 | 5.03 | 0.43 | 13.75 |
|
| Equity-Biocon | Mar 31, 2024 | 5.02 | 0.43 | -3.08 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 4.88 | 0.42 | -1.40 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 4.75 | 0.41 | -4.40 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 4.42 | 0.38 | -1.55 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 4.41 | 0.38 | -1.52 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 4.32 | 0.37 | -5.80 |
|
| Equity-SKF India | Mar 31, 2024 | 4.13 | 0.36 | -10.67 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 4.14 | 0.36 | 0.00 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 4.15 | 0.36 | 2.50 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 4.09 | 0.35 | -8.20 |
|
| Equity-Atul | Mar 31, 2024 | 3.90 | 0.34 | -6.54 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 4.00 | 0.34 | -2.33 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 3.94 | 0.34 | -1.36 |
|
| Equity-Bata India | Mar 31, 2024 | 3.75 | 0.32 | -1.81 |
|
| Equity-SJVN | Mar 31, 2024 | 3.67 | 0.32 | 0.00 |
|
| Equity-Timken India | Mar 31, 2024 | 3.77 | 0.32 | 6.60 |
|
| Equity-3M India | Mar 31, 2024 | 3.76 | 0.32 | -1.05 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 3.78 | 0.32 | -7.66 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 3.66 | 0.31 | 3.53 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 3.55 | 0.31 | -2.38 |
|
| Equity-Emami | Mar 31, 2024 | 3.61 | 0.31 | -6.53 |
|
| Equity-General Insuranc | Mar 31, 2024 | 3.46 | 0.30 | -11.98 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 3.43 | 0.30 | -1.76 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 3.38 | 0.29 | -9.14 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 3.40 | 0.29 | 6.92 |
|
| Equity-Hindustan Zinc | Mar 31, 2024 | 3.17 | 0.27 | -3.23 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 3.16 | 0.27 | 9.79 |
|
| Equity-Lloyds Metals | Mar 31, 2024 | 2.86 | 0.25 | 0.00 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 2.83 | 0.24 | -5.97 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 2.83 | 0.24 | 0.00 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 2.75 | 0.24 | -12.69 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 2.75 | 0.24 | -0.19 |
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| Equity-Bank of Maha | Mar 31, 2024 | 2.64 | 0.23 | 5.96 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 2.64 | 0.23 | 0.00 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 2.51 | 0.22 | -9.59 |
|
| Equity-New India Assura | Mar 31, 2024 | 2.40 | 0.21 | -10.73 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 2.40 | 0.21 | -8.65 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 2.48 | 0.21 | -0.63 |
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| Equity-Mazagon Dock | Mar 31, 2024 | 2.41 | 0.21 | -9.29 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 2.27 | 0.19 | -8.13 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 2.14 | 0.18 | -0.89 |
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| Equity-Adani Wilmar | Mar 31, 2024 | 2.14 | 0.18 | 0.00 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 2.12 | 0.18 | -1.11 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 1.85 | 0.16 | -5.71 |
|
| Equity-IDBI Bank | Mar 31, 2024 | 1.86 | 0.16 | 0.00 |
|
| Equity-F A C T | Mar 31, 2024 | 1.74 | 0.15 | -11.02 |
|
| Equity-Metro Brands | Mar 31, 2024 | 1.48 | 0.13 | 2.79 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.01 | 0.00 | -83.03 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -7.06 | -0.64 | 0.00 |
