Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Mar 31, 2024 | 404.54 | 4.07 | 50.41 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 323.54 | 3.26 | -1.64 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 298.45 | 3.01 | 11.90 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 253.47 | 2.55 | -8.39 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 243.04 | 2.45 | -7.66 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 239.77 | 2.42 | 6.19 |
|
| Equity-Tube Investments | Mar 31, 2024 | 218.65 | 2.20 | 0.11 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 213.16 | 2.15 | 5.69 |
|
| Equity-Solar Industries | Mar 31, 2024 | 207.71 | 2.09 | 30.48 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 206.76 | 2.08 | 3.17 |
|
| Equity-Uno Minda | Mar 31, 2024 | 204.15 | 2.06 | 2.26 |
|
| Equity-J K Cements | Mar 31, 2024 | 203.93 | 2.05 | -9.72 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 201.69 | 2.03 | -24.44 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 201.63 | 2.03 | 1.13 |
|
| Equity-Timken India | Mar 31, 2024 | 200.60 | 2.02 | 5.07 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 199.76 | 2.01 | 0.03 |
|
| Equity-Max Financial | Mar 31, 2024 | 192.70 | 1.94 | 3.35 |
|
| Equity-Abbott India | Mar 31, 2024 | 179.98 | 1.81 | -4.62 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 177.12 | 1.78 | -14.33 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 174.78 | 1.76 | -13.55 |
|
| Equity-Page Industries | Mar 31, 2024 | 173.27 | 1.75 | -5.21 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 166.92 | 1.68 | 22.03 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 165.31 | 1.67 | -9.75 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 164.50 | 1.66 | -28.59 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 156.79 | 1.58 | -0.50 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 156.98 | 1.58 | 7.73 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 153.60 | 1.55 | -0.70 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 152.17 | 1.53 | -2.12 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 149.43 | 1.51 | -1.95 |
|
| Equity-Astral | Mar 31, 2024 | 149.14 | 1.50 | -3.76 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 148.34 | 1.49 | 10.06 |
|
| Equity-P I Industries | Mar 31, 2024 | 141.13 | 1.42 | -15.30 |
|
| Equity-Coforge | Mar 31, 2024 | 139.34 | 1.40 | -16.05 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 137.43 | 1.38 | 9.19 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 136.83 | 1.38 | -0.29 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 134.67 | 1.36 | 13.98 |
|
| Equity-L&T Technology | Mar 31, 2024 | 134.71 | 1.36 | 3.40 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 132.90 | 1.34 | -2.05 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 132.33 | 1.33 | 12.46 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 125.29 | 1.26 | 1.97 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 124.18 | 1.25 | 4.31 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 120.47 | 1.21 | 5.87 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 107.49 | 1.08 | 3.97 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 104.44 | 1.05 | -18.70 |
|
| Equity-C D S L | Mar 31, 2024 | 100.94 | 1.02 | -10.70 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 99.26 | 1.00 | -3.37 |
|
| Equity-SKF India | Mar 31, 2024 | 96.23 | 0.97 | -43.95 |
|
| Equity-United Spirits | Mar 31, 2024 | 96.74 | 0.97 | -2.71 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 91.94 | 0.93 | 31.21 |
|
| Equity-Blue Star | Mar 31, 2024 | 90.51 | 0.91 | 0.27 |
|
| Equity-CRISIL | Mar 31, 2024 | 88.17 | 0.89 | 1.01 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 87.98 | 0.89 | -3.78 |
|
| Equity-Metro Brands | Mar 31, 2024 | 87.39 | 0.88 | 1.30 |
|
| Equity-Havells India | Mar 31, 2024 | 80.65 | 0.81 | -1.07 |
|
| Equity-Mphasis | Mar 31, 2024 | 74.12 | 0.75 | -8.76 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 69.97 | 0.71 | 4.52 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 69.64 | 0.70 | -3.33 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 69.65 | 0.70 | 0.00 |
|
| Equity-SBI Cards | Mar 31, 2024 | 63.71 | 0.64 | -5.16 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 62.81 | 0.63 | -11.00 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 60.49 | 0.61 | 7.73 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 60.74 | 0.61 | 0.00 |
|
| Equity-Happiest Minds | Mar 31, 2024 | 57.78 | 0.58 | -12.11 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 56.13 | 0.57 | -17.91 |
|
| Equity-Bharat Rasayan | Mar 31, 2024 | 54.24 | 0.55 | -5.49 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 54.89 | 0.55 | -7.06 |
|
| Equity-Clean Science | Mar 31, 2024 | 48.62 | 0.49 | -16.03 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 44.94 | 0.45 | -9.57 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 41.63 | 0.42 | -0.85 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 33.10 | 0.38 | 0.00 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 36.32 | 0.37 | 0.00 |
|
| Equity-Trent | Mar 31, 2024 | 32.04 | 0.32 | 1.71 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 28.73 | 0.29 | 0.00 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 19.41 | 0.20 | 0.00 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 10.99 | 0.11 | -50.62 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 0.89 | 0.01 | 0.00 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 0.25 | 0.00 | 0.00 |
|
