Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 7.65 | 18.20 | 3.84 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 1.13 | 2.70 | 45.14 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 1.04 | 2.48 | 29.94 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 1.00 | 2.39 | 3.93 |
|
| Equity-Carysil | Mar 31, 2024 | 0.98 | 2.34 | 12.62 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 0.93 | 2.21 | 6.06 |
|
| Equity-MPS | Mar 31, 2024 | 0.91 | 2.18 | 31.38 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 0.92 | 2.18 | -2.89 |
|
| Equity-Sansera Enginee. | Mar 31, 2024 | 0.91 | 2.16 | -0.76 |
|
| Equity-CSB Bank | Mar 31, 2024 | 0.89 | 2.13 | 1.37 |
|
| Equity-Sandhar Tech | Mar 31, 2024 | 0.90 | 2.13 | 11.39 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 0.88 | 2.10 | 24.88 |
|
| Equity-Cyient | Mar 31, 2024 | 0.87 | 2.08 | 14.65 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2024 | 0.87 | 2.07 | 0.72 |
|
| Equity-Mastek | Mar 31, 2024 | 0.83 | 1.96 | 6.48 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 0.82 | 1.95 | -4.66 |
|
| Equity-Lumax Industries | Mar 31, 2024 | 0.81 | 1.93 | 14.05 |
|
| Equity-CCL Products | Mar 31, 2024 | 0.81 | 1.93 | 2.95 |
|
| Equity-Genus Power | Mar 31, 2024 | 0.80 | 1.90 | 2.12 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 0.79 | 1.88 | -2.78 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 0.79 | 1.87 | 0.63 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 0.78 | 1.85 | 3.01 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 0.78 | 1.85 | 0.58 |
|
| Equity-Lemon Tree Hotel | Mar 31, 2024 | 0.76 | 1.82 | 5.10 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 0.76 | 1.80 | 13.75 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 0.75 | 1.78 | -7.62 |
|
| Equity-Cams Services | Mar 31, 2024 | 0.75 | 1.78 | -5.10 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 0.74 | 1.76 | 5.12 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.73 | 1.74 | 47.88 |
|
| Equity-Mayur Uniquoters | Mar 31, 2024 | 0.69 | 1.65 | -2.90 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 0.67 | 1.60 | 26.00 |
|
| Equity-I D F C | Mar 31, 2024 | 0.66 | 1.58 | -4.94 |
|
| Equity-UTI AMC | Mar 31, 2024 | 0.66 | 1.58 | -9.34 |
|
| Equity-EPL Ltd | Mar 31, 2024 | 0.66 | 1.57 | -4.25 |
|
| Equity-PVR Inox | Mar 31, 2024 | 0.65 | 1.55 | 9.86 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.62 | 1.48 | 78.16 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 0.62 | 1.48 | -2.50 |
|
| Equity-Ujjivan Fin.Ser. | Mar 31, 2024 | 0.56 | 1.34 | -13.24 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.56 | 1.31 | 0.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.52 | 1.23 | 76.13 |
|
| Equity-Mahindra Logis. | Mar 31, 2024 | 0.51 | 1.21 | -3.72 |
|
| Equity-Wipro | Mar 31, 2024 | 0.51 | 1.20 | -7.41 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.48 | 1.15 | 58.79 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 0.48 | 1.15 | -15.62 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 0.44 | 1.04 | 27.81 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 0.40 | 0.94 | -4.93 |
|
| Equity-Infosys | Mar 31, 2024 | 0.39 | 0.93 | 10.30 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 0.36 | 0.86 | -4.32 |
|
