Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,397.08 | 3.05 | -30.76 |
|
| Equity-Tube Investments | Mar 31, 2024 | 1,092.64 | 2.39 | 7.11 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 890.46 | 1.95 | 23.20 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 835.96 | 1.83 | 9.81 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 753.80 | 1.65 | 11.60 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 620.01 | 1.36 | -11.00 |
|
| Equity-B H E L | Mar 31, 2024 | 618.25 | 1.35 | 8.68 |
|
| Equity-St Bk of India | Mar 31, 2024 | 609.40 | 1.33 | 0.57 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 580.69 | 1.27 | -0.49 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 574.60 | 1.26 | -5.76 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 574.68 | 1.26 | 12.46 |
|
| Equity-NIIT Learning | Mar 31, 2024 | 578.66 | 1.26 | -2.45 |
|
| Equity-NLC India | Mar 31, 2024 | 566.62 | 1.24 | 71.63 |
|
| Equity-Elantas Beck | Mar 31, 2024 | 546.39 | 1.19 | 4.36 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 538.00 | 1.18 | 8.23 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 534.95 | 1.17 | -5.36 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Mar 31, 2024 | 500.74 | 1.09 | 0.00 |
|
| Equity-Cyient | Mar 31, 2024 | 494.53 | 1.08 | -1.43 |
|
| Equity-Jio Financial | Mar 31, 2024 | 495.19 | 1.08 | -0.15 |
|
| Equity-Kirl. Brothers | Mar 31, 2024 | 480.08 | 1.05 | 19.07 |
|
| Equity-Inox Wind | Mar 31, 2024 | 462.14 | 1.01 | -13.47 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 429.20 | 0.94 | 0.00 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 424.55 | 0.93 | -4.78 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 414.19 | 0.91 | 18.61 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 411.16 | 0.90 | 11.90 |
|
| Equity-Pfizer | Mar 31, 2024 | 408.13 | 0.89 | -8.90 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 405.15 | 0.89 | -7.22 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 403.10 | 0.88 | -11.72 |
|
| Equity-eClerx Services | Mar 31, 2024 | 387.56 | 0.85 | -6.13 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 385.10 | 0.84 | 10.06 |
|
| Equity-Birla Corpn. | Mar 31, 2024 | 380.15 | 0.83 | -13.28 |
|
| Equity-Tejas Networks | Mar 31, 2024 | 378.33 | 0.83 | -12.09 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 380.48 | 0.83 | -7.89 |
|
| Equity-eMudhra | Mar 31, 2024 | 377.22 | 0.82 | 27.97 |
|
| Equity-Linde India | Mar 31, 2024 | 363.73 | 0.80 | 19.04 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 364.20 | 0.80 | 10.73 |
|
| Equity-ION Exchange | Mar 31, 2024 | 362.83 | 0.79 | 4.57 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 357.42 | 0.78 | 8.22 |
|
| Equity-Century Textiles | Mar 31, 2024 | 353.28 | 0.77 | 15.51 |
|
| Equity-Astrazeneca Phar | Mar 31, 2024 | 347.14 | 0.76 | -2.57 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 342.46 | 0.75 | 3.17 |
|
| Equity-C D S L | Mar 31, 2024 | 344.93 | 0.75 | -10.70 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 343.27 | 0.75 | -0.53 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 336.30 | 0.74 | -2.95 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 334.54 | 0.73 | -0.54 |
|
| Equity-Zydus Wellness | Mar 31, 2024 | 327.75 | 0.72 | -5.86 |
|
| Equity-Coal India | Mar 31, 2024 | 327.41 | 0.72 | -0.60 |
|
| Equity-Timken India | Mar 31, 2024 | 324.33 | 0.71 | 5.07 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 321.73 | 0.70 | 4.74 |
|
| Equity-P & G Health Ltd | Mar 31, 2024 | 311.36 | 0.68 | -7.49 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 312.65 | 0.68 | -5.90 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 312.37 | 0.68 | 4.49 |
|
| Equity-Rites | Mar 31, 2024 | 305.35 | 0.67 | -15.04 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 301.72 | 0.66 | 8.71 |
|
| Equity-Fine Organic | Mar 31, 2024 | 303.73 | 0.66 | -6.85 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 300.44 | 0.66 | -1.98 |
|
| Equity-Genus Power | Mar 31, 2024 | 296.33 | 0.65 | -7.94 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2024 | 294.01 | 0.64 | 0.72 |
|
| Equity-Praj Industries | Mar 31, 2024 | 286.81 | 0.63 | 6.60 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 287.51 | 0.63 | 4.45 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 289.69 | 0.63 | -16.46 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 277.93 | 0.61 | -8.85 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 279.25 | 0.61 | -7.32 |
|
| Equity-Affle India | Mar 31, 2024 | 269.55 | 0.59 | -6.84 |
|
| Equity-ISGEC Heavy | Mar 31, 2024 | 265.79 | 0.58 | 5.49 |
|
| Equity-Emami | Mar 31, 2024 | 263.02 | 0.57 | 7.20 |
|
| Equity-PVR Inox | Mar 31, 2024 | 260.57 | 0.57 | -3.27 |
|
| Equity-Blue Star | Mar 31, 2024 | 255.05 | 0.56 | 0.27 |
|
| Equity-H.G. Infra Engg. | Mar 31, 2024 | 257.73 | 0.56 | 3.17 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 253.45 | 0.55 | -8.98 |
|
| Equity-JTEKT India | Mar 31, 2024 | 252.73 | 0.55 | 15.08 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 246.48 | 0.54 | 8.82 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 240.85 | 0.53 | 0.76 |
|
| Equity-Voltas | Mar 31, 2024 | 227.38 | 0.50 | -0.50 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 225.98 | 0.49 | -13.86 |
|
| Equity-Vindhya Telelink | Mar 31, 2024 | 221.06 | 0.48 | -8.05 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 212.55 | 0.46 | -3.95 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 211.07 | 0.46 | -8.77 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 207.96 | 0.45 | -4.39 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 206.11 | 0.45 | -10.57 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 200.31 | 0.44 | 10.06 |
|
| Equity-West Coast Paper | Mar 31, 2024 | 197.92 | 0.43 | -4.86 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 194.55 | 0.43 | -12.69 |
|
| Equity-Honda India | Mar 31, 2024 | 197.99 | 0.43 | -11.91 |
|
| Equity-Orient Electric | Mar 31, 2024 | 192.60 | 0.42 | -7.47 |
|
| Equity-Blue Dart Expres | Mar 31, 2024 | 189.49 | 0.41 | 2.47 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 186.86 | 0.41 | -6.96 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 187.08 | 0.41 | 7.60 |
|
| Equity-Texmaco Rail | Mar 31, 2024 | 188.02 | 0.41 | -13.42 |
|
| Equity-Sundaram Fin.Hol | Mar 31, 2024 | 187.23 | 0.41 | -4.13 |
|
| Equity-Raymond | Mar 31, 2024 | 184.01 | 0.40 | -1.40 |
|
| Equity-UTI AMC | Mar 31, 2024 | 184.33 | 0.40 | -9.33 |
|
| Equity-FDC | Mar 31, 2024 | 180.89 | 0.40 | -2.70 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 180.48 | 0.39 | -45.22 |
|
| Equity-CARE Ratings | Mar 31, 2024 | 180.53 | 0.39 | -3.56 |
|
| Equity-VST Till. Tract. | Mar 31, 2024 | 176.15 | 0.39 | -1.20 |
|
| Equity-Sanofi India | Mar 31, 2024 | 173.63 | 0.38 | -5.80 |
|
| Equity-RBL Bank | Mar 31, 2024 | 175.19 | 0.38 | -7.63 |
|
| Equity-Esab India | Mar 31, 2024 | 171.68 | 0.38 | 3.73 |
|
| Equity-Lemon Tree Hotel | Mar 31, 2024 | 170.14 | 0.37 | -6.35 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 165.33 | 0.36 | 1.06 |
|
| Equity-Harsha Engg Intl | Mar 31, 2024 | 165.93 | 0.36 | -2.16 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 166.83 | 0.36 | 2.70 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 159.40 | 0.35 | -8.73 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 154.79 | 0.34 | 5.67 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 155.82 | 0.34 | 7.86 |
|
| Equity-Bajaj Consumer | Mar 31, 2024 | 153.21 | 0.33 | -9.63 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 151.48 | 0.33 | 10.40 |
|
| Equity-Angel One | Mar 31, 2024 | 150.69 | 0.33 | 9.43 |
|
| Equity-Fineotex Chem | Mar 31, 2024 | 148.72 | 0.33 | -14.05 |
|
| Equity-Galaxy Surfact. | Mar 31, 2024 | 151.71 | 0.33 | 99.43 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 151.37 | 0.33 | 4.92 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 153.08 | 0.33 | 11.55 |
|
| Equity-Castrol India | Mar 31, 2024 | 147.20 | 0.32 | -10.77 |
|
| Equity-Asahi India Glas | Mar 31, 2024 | 140.36 | 0.31 | 0.18 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 143.22 | 0.31 | 2.11 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 141.19 | 0.31 | -6.56 |
|
| Equity-Astra Microwave | Mar 31, 2024 | 139.93 | 0.31 | -3.38 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 138.78 | 0.30 | -2.58 |
|
| Equity-MTAR Technologie | Mar 31, 2024 | 135.42 | 0.30 | -12.13 |
|
| Equity-Automotive Axles | Mar 31, 2024 | 131.43 | 0.29 | -8.87 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 133.06 | 0.29 | 23.91 |
|
| Equity-Just Dial | Mar 31, 2024 | 130.69 | 0.29 | -13.02 |
|
| Equity-Sandhar Tech | Mar 31, 2024 | 134.53 | 0.29 | -0.01 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 133.71 | 0.29 | -3.16 |
|
| Equity-Rallis India | Mar 31, 2024 | 124.79 | 0.27 | 1.03 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 124.13 | 0.27 | 16.11 |
|
| Equity-Data Pattern | Mar 31, 2024 | 123.18 | 0.27 | -2.51 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 121.98 | 0.27 | -2.78 |
|
| Equity-Lak. Mach. Works | Mar 31, 2024 | 120.72 | 0.26 | 5.03 |
|
| Equity-SIS | Mar 31, 2024 | 120.44 | 0.26 | -6.52 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 120.17 | 0.26 | -4.46 |
|
| Equity-Lumax Auto Tech. | Mar 31, 2024 | 120.80 | 0.26 | 0.49 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 119.55 | 0.26 | -7.66 |
|
| Equity-PNB Housing | Mar 31, 2024 | 118.79 | 0.26 | -9.28 |
|
| Equity-NIIT | Mar 31, 2024 | 117.33 | 0.26 | -14.94 |
|
| Equity-L G Balakrishnan | Mar 31, 2024 | 113.23 | 0.25 | 11.39 |
|
| Equity-Venus Pipes | Mar 31, 2024 | 113.55 | 0.25 | 3.58 |
|
| Equity-Orient Cement | Mar 31, 2024 | 114.84 | 0.25 | -13.84 |
|
| Equity-Sonata Software | Mar 31, 2024 | 111.54 | 0.24 | -10.93 |
|
| Equity-Landmark Cars | Mar 31, 2024 | 110.85 | 0.24 | 1.99 |
|
| Equity-Greenlam Industr | Mar 31, 2024 | 111.80 | 0.24 | -6.41 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 109.66 | 0.24 | -3.14 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 110.30 | 0.24 | -8.91 |
|
| Equity-Godrej Agrovet | Mar 31, 2024 | 109.13 | 0.24 | -5.17 |
|
| Equity-Thyrocare Tech. | Mar 31, 2024 | 104.90 | 0.23 | -14.56 |
|
| Equity-Styrenix Perfor. | Mar 31, 2024 | 101.17 | 0.22 | -1.07 |
|
| Equity-Doms Industries | Mar 31, 2024 | 101.92 | 0.22 | 3.41 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 102.72 | 0.22 | -7.12 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 99.24 | 0.22 | -4.40 |
|
| Equity-SEAMEC Ltd | Mar 31, 2024 | 99.22 | 0.22 | -1.30 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 102.73 | 0.22 | 1.99 |
|
| Equity-Jindal Saw | Mar 31, 2024 | 97.56 | 0.21 | -9.28 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 95.55 | 0.21 | 0.00 |
|
| Equity-Vesuvius India | Mar 31, 2024 | 95.53 | 0.21 | 2.17 |
|
| Equity-JK Tyre & Indust | Mar 31, 2024 | 89.55 | 0.20 | -16.99 |
|
| Equity-Archean Chemical | Mar 31, 2024 | 91.88 | 0.20 | -11.67 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 90.48 | 0.20 | -9.70 |
|
| Equity-Indoco Remedies | Mar 31, 2024 | 90.20 | 0.20 | -5.88 |
|
| Equity-Page Industries | Mar 31, 2024 | 91.47 | 0.20 | 0.41 |
|
| Equity-TTK Prestige | Mar 31, 2024 | 89.50 | 0.20 | -10.25 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 93.09 | 0.20 | -4.70 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 88.90 | 0.19 | 1.46 |
|
| Equity-Divgi Torq | Mar 31, 2024 | 88.76 | 0.19 | -8.60 |
|
| Equity-Triven.Engg.Ind. | Mar 31, 2024 | 86.73 | 0.19 | -5.68 |
|
| Equity-Indian Bank | Mar 31, 2024 | 88.55 | 0.19 | -0.85 |
|
| Equity-Kirl. Ferrous | Mar 31, 2024 | 83.47 | 0.18 | 2.66 |
|
| Equity-Cyient DLM | Mar 31, 2024 | 76.08 | 0.17 | -10.30 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 77.20 | 0.17 | -16.33 |
|
| Equity-Nazara Technolo. | Mar 31, 2024 | 69.88 | 0.15 | -10.05 |
|
| Equity-V I P Inds. | Mar 31, 2024 | 67.06 | 0.15 | 0.00 |
|
| Equity-Capital Small | Mar 31, 2024 | 63.59 | 0.14 | 5.91 |
|
| Equity-Bajel Projects | Mar 31, 2024 | 65.90 | 0.14 | -0.94 |
|
| Equity-Tatva Chintan | Mar 31, 2024 | 65.41 | 0.14 | -11.21 |
|
| Equity-Mishra Dhatu Nig | Mar 31, 2024 | 59.09 | 0.13 | -2.81 |
|
| Equity-R K Swamy | Mar 31, 2024 | 58.00 | 0.13 | 0.00 |
|
| Equity-Rishabh Instrum. | Mar 31, 2024 | 59.56 | 0.13 | -10.91 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 60.87 | 0.13 | 14.27 |
|
| Equity-CCL Products | Mar 31, 2024 | 53.30 | 0.12 | -6.90 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 55.14 | 0.12 | 13.01 |
|
| Equity-PG Electroplast | Mar 31, 2024 | 56.75 | 0.12 | -8.50 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 52.69 | 0.12 | 4.33 |
|
| Equity-Nestle India | Mar 31, 2024 | 52.45 | 0.11 | 1.01 |
|
| Equity-Astec Lifescienc | Mar 31, 2024 | 50.02 | 0.11 | 19.97 |
|
| Equity-La Opala RG | Mar 31, 2024 | 49.40 | 0.11 | -21.55 |
|
| Equity-JM Financial | Mar 31, 2024 | 48.90 | 0.11 | -22.43 |
|
| Equity-Subros | Mar 31, 2024 | 49.92 | 0.11 | -13.19 |
|
| Equity-Polyplex Corpn | Mar 31, 2024 | 50.35 | 0.11 | -11.29 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 44.52 | 0.10 | -23.89 |
|
| Equity-Netweb Technolog | Mar 31, 2024 | 43.80 | 0.10 | -5.39 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 40.19 | 0.09 | 5.98 |
|
| Equity-Inox India | Mar 31, 2024 | 40.94 | 0.09 | 2.69 |
|
| Equity-Gabriel India | Mar 31, 2024 | 41.89 | 0.09 | -3.22 |
|
| Equity-Westlife Food | Mar 31, 2024 | 38.93 | 0.09 | 83.12 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 34.50 | 0.08 | -14.67 |
|
| Equity-Aeroflex | Mar 31, 2024 | 35.59 | 0.08 | -15.93 |
|
| Equity-Pokarna | Mar 31, 2024 | 31.47 | 0.07 | -48.16 |
|
| Equity-Paras Defence | Mar 31, 2024 | 33.49 | 0.07 | -15.37 |
|
| Equity-Credo Brands | Mar 31, 2024 | 28.17 | 0.06 | -25.80 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 20.80 | 0.05 | -0.98 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 14.05 | 0.03 | -4.14 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 1.17 | 0.00 | -89.16 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -45.83 | -0.08 | 0.00 |
