Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,348.87 | 8.00 | 6.59 |
|
| Equity-CRISIL | Mar 31, 2024 | 707.13 | 4.20 | 23.33 |
|
| Equity-Torrent Power | Mar 31, 2024 | 702.03 | 4.16 | 30.57 |
|
| Equity-Thermax | Mar 31, 2024 | 633.55 | 3.76 | 31.78 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 616.67 | 3.66 | 16.01 |
|
| Equity-Tube Investments | Mar 31, 2024 | 523.12 | 3.10 | -4.14 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 513.26 | 3.04 | 19.99 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 456.49 | 2.71 | -10.21 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 450.95 | 2.68 | 28.34 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 437.87 | 2.60 | 30.08 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 434.72 | 2.58 | 216.71 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 421.09 | 2.50 | 12.78 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 376.27 | 2.23 | 2.40 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 371.19 | 2.20 | 14.19 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 338.57 | 2.01 | -1.84 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 336.68 | 2.00 | 31.51 |
|
| Equity-Page Industries | Mar 31, 2024 | 330.73 | 1.96 | -7.67 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 323.85 | 1.92 | -2.33 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 306.70 | 1.82 | -19.62 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 305.80 | 1.81 | -9.88 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 301.49 | 1.79 | 7.52 |
|
| Equity-J K Cements | Mar 31, 2024 | 290.95 | 1.73 | -6.58 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 281.13 | 1.67 | 42.53 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 278.28 | 1.65 | 14.81 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 264.73 | 1.57 | -8.55 |
|
| Equity-Aether Industri. | Mar 31, 2024 | 255.10 | 1.51 | -11.63 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 230.08 | 1.36 | 2.36 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 227.24 | 1.35 | 12.46 |
|
| Equity-Coforge | Mar 31, 2024 | 220.10 | 1.31 | -21.74 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 218.50 | 1.30 | 11.49 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 216.94 | 1.29 | 1.61 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 204.13 | 1.21 | 11.14 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 195.51 | 1.16 | -3.24 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 188.70 | 1.12 | -13.22 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 187.84 | 1.11 | 4.82 |
|
| Equity-Federal Bank | Mar 31, 2024 | 181.48 | 1.08 | 1.97 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 178.41 | 1.06 | -7.07 |
|
| Equity-Relaxo Footwear | Mar 31, 2024 | 174.79 | 1.04 | 66.25 |
|
| Equity-Uno Minda | Mar 31, 2024 | 173.09 | 1.03 | -0.78 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 157.07 | 0.93 | -13.48 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 156.77 | 0.93 | -19.74 |
|
| Equity-P I Industries | Mar 31, 2024 | 154.70 | 0.92 | 14.67 |
|
| Equity-SKF India | Mar 31, 2024 | 146.20 | 0.87 | -11.36 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 140.09 | 0.83 | -20.39 |
|
| Equity-Tips Industries | Mar 31, 2024 | 139.46 | 0.83 | 7.83 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 126.30 | 0.75 | -3.60 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 121.08 | 0.72 | -1.00 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 110.00 | 0.65 | -10.21 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 96.13 | 0.57 | -14.55 |
|
| Equity-Hatsun Agro | Mar 31, 2024 | 88.97 | 0.53 | -11.41 |
|
| Equity-Pfizer | Mar 31, 2024 | 86.43 | 0.51 | -2.96 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 84.75 | 0.50 | -26.09 |
|
| Equity-Sanofi India | Mar 31, 2024 | 81.82 | 0.49 | -6.34 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 80.98 | 0.48 | -0.80 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 77.51 | 0.46 | 4.57 |
|
| Equity-Natco Pharma | Mar 31, 2024 | 71.46 | 0.42 | 9.96 |
|
| Equity-Tatva Chintan | Mar 31, 2024 | 69.91 | 0.41 | -19.71 |
|
| Equity-Prism Johnson | Mar 31, 2024 | 64.30 | 0.38 | -10.35 |
|
| Equity-City Union Bank | Mar 31, 2024 | 64.00 | 0.38 | -6.73 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 61.43 | 0.36 | -9.43 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 54.22 | 0.32 | -4.60 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 52.33 | 0.31 | 7.68 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 52.10 | 0.31 | 0.00 |
|
| Equity-Dodla Dairy | Mar 31, 2024 | 52.12 | 0.31 | -33.31 |
|
| Equity-Timken India | Mar 31, 2024 | 48.87 | 0.29 | -15.59 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 45.77 | 0.27 | -54.69 |
|
| Equity-Mangalam Cement | Mar 31, 2024 | 43.19 | 0.26 | 5.70 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 40.87 | 0.24 | 5.50 |
|
| Equity-S A I L | Mar 31, 2024 | 40.28 | 0.24 | -45.20 |
|
| Equity-Swaraj Engines | Mar 31, 2024 | 29.46 | 0.17 | -14.99 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 28.59 | 0.17 | -15.27 |
|
| Equity-Indigo Paints | Mar 31, 2024 | 11.38 | 0.07 | -12.94 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 9.98 | 0.06 | 1.15 |
|
| Equity-Manpasand Bever. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -36.50 | -0.22 | 0.00 |
