Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | Mar 31, 2024 | 7.78 | 2.25 | 19.93 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 6.59 | 1.91 | 35.12 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 5.50 | 1.59 | 0.00 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 5.28 | 1.53 | 9.10 |
|
| Equity-Cummins India | Mar 31, 2024 | 5.24 | 1.52 | 49.69 |
|
| Equity-Yes Bank | Mar 31, 2024 | 5.23 | 1.51 | 9.97 |
|
| Equity-Tube Investments | Mar 31, 2024 | 5.10 | 1.48 | 11.52 |
|
| Equity-Lupin | Mar 31, 2024 | 5.01 | 1.45 | 22.76 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 4.84 | 1.40 | 19.70 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 4.46 | 1.29 | 31.84 |
|
| Equity-BSE | Mar 31, 2024 | 4.37 | 1.27 | 0.00 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 4.37 | 1.26 | 43.20 |
|
| Equity-Federal Bank | Mar 31, 2024 | 4.32 | 1.25 | 16.55 |
|
| Equity-Coforge | Mar 31, 2024 | 4.32 | 1.25 | 0.74 |
|
| Equity-B H E L | Mar 31, 2024 | 4.09 | 1.18 | 23.74 |
|
| Equity-P I Industries | Mar 31, 2024 | 3.99 | 1.16 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 3.93 | 1.14 | 8.08 |
|
| Equity-H P C L | Mar 31, 2024 | 3.90 | 1.13 | 17.26 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 3.92 | 1.13 | 34.98 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 3.83 | 1.11 | 6.00 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 3.76 | 1.09 | 40.32 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 3.72 | 1.08 | 30.42 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 3.72 | 1.07 | 4.42 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 3.62 | 1.05 | 44.72 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 3.60 | 1.04 | 32.46 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 3.59 | 1.04 | 29.32 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 3.52 | 1.02 | 17.07 |
|
| Equity-MRF | Mar 31, 2024 | 3.49 | 1.01 | 7.04 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 3.50 | 1.01 | 1.44 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 3.49 | 1.01 | 16.91 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 3.41 | 0.99 | 13.65 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 3.37 | 0.97 | 10.48 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 3.32 | 0.96 | 31.11 |
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| Equity-Voltas | Mar 31, 2024 | 3.24 | 0.94 | 15.33 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 3.16 | 0.92 | 11.20 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 3.19 | 0.92 | 12.88 |
|
| Equity-Max Financial | Mar 31, 2024 | 3.15 | 0.91 | 28.55 |
|
| Equity-Astral | Mar 31, 2024 | 3.16 | 0.91 | 29.88 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 3.11 | 0.90 | 13.51 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 3.09 | 0.89 | 9.45 |
|
| Equity-Polycab India | Mar 31, 2024 | 3.03 | 0.88 | 33.19 |
|
| Equity-Tata Comm | Mar 31, 2024 | 3.02 | 0.87 | 32.18 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 3.01 | 0.87 | 34.23 |
|
| Equity-NMDC | Mar 31, 2024 | 2.96 | 0.86 | 4.80 |
|
| Equity-UPL | Mar 31, 2024 | 2.95 | 0.85 | 0.00 |
|
| Equity-Torrent Power | Mar 31, 2024 | 2.93 | 0.85 | 49.14 |
|
| Equity-JSW Energy | Mar 31, 2024 | 2.90 | 0.84 | 19.66 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 2.85 | 0.82 | 13.34 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 2.81 | 0.81 | 11.11 |
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| Equity-Oil India | Mar 31, 2024 | 2.76 | 0.80 | 60.72 |
|
| Equity-Solar Industries | Mar 31, 2024 | 2.76 | 0.80 | 55.29 |
|
| Equity-Page Industries | Mar 31, 2024 | 2.71 | 0.79 | 5.44 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 2.64 | 0.76 | 53.61 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 2.59 | 0.75 | 18.94 |
|
| Equity-Mphasis | Mar 31, 2024 | 2.55 | 0.74 | 5.08 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 2.54 | 0.73 | 11.70 |
|
| Equity-S A I L | Mar 31, 2024 | 2.49 | 0.72 | 25.16 |
|
| Equity-KEI Industries | Mar 31, 2024 | 2.49 | 0.72 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 2.42 | 0.70 | 49.81 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 2.37 | 0.69 | 11.52 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 2.36 | 0.68 | 7.80 |
|
| Equity-Indian Bank | Mar 31, 2024 | 2.34 | 0.68 | 19.20 |
|
| Equity-Delhivery | Mar 31, 2024 | 2.23 | 0.65 | 20.30 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 2.21 | 0.64 | -1.33 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 2.21 | 0.64 | 27.32 |
|
| Equity-ACC | Mar 31, 2024 | 2.16 | 0.63 | -6.37 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 2.19 | 0.63 | 63.03 |
|
| Equity-J K Cements | Mar 31, 2024 | 2.18 | 0.63 | 6.63 |
|
| Equity-Bank of India | Mar 31, 2024 | 2.16 | 0.63 | 12.64 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 2.16 | 0.62 | 20.05 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 2.13 | 0.62 | 136.48 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 2.14 | 0.62 | 26.16 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 2.11 | 0.61 | 5.56 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 2.12 | 0.61 | 10.10 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 2.06 | 0.60 | 0.00 |
|
| Equity-Thermax | Mar 31, 2024 | 2.05 | 0.59 | 50.47 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 2.05 | 0.59 | 0.00 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 1.99 | 0.58 | 8.75 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 1.98 | 0.57 | -1.45 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 1.96 | 0.57 | -2.75 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 1.98 | 0.57 | 17.56 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 1.94 | 0.56 | 14.31 |
|
| Equity-L&T Technology | Mar 31, 2024 | 1.94 | 0.56 | 12.20 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 1.90 | 0.55 | -2.60 |
|
| Equity-Abbott India | Mar 31, 2024 | 1.85 | 0.54 | 19.37 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 1.86 | 0.54 | 5.23 |
|
| Equity-Rail Vikas | Mar 31, 2024 | 1.83 | 0.53 | -6.32 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 1.80 | 0.52 | 28.91 |
|
| Equity-Linde India | Mar 31, 2024 | 1.75 | 0.51 | 30.90 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 1.76 | 0.51 | 15.02 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 1.67 | 0.48 | 4.41 |
|
| Equity-United Breweries | Mar 31, 2024 | 1.65 | 0.48 | 9.67 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 1.63 | 0.47 | 16.97 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 1.63 | 0.47 | 6.90 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 1.64 | 0.47 | 7.64 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 1.64 | 0.47 | -8.59 |
|
| Equity-Patanjali Foods | Mar 31, 2024 | 1.62 | 0.47 | -3.40 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 1.58 | 0.46 | 17.09 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 1.57 | 0.46 | -4.11 |
|
| Equity-CRISIL | Mar 31, 2024 | 1.57 | 0.45 | 41.47 |
|
| Equity-Uno Minda | Mar 31, 2024 | 1.57 | 0.45 | 13.53 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 1.51 | 0.44 | 2.46 |
|
| Equity-One 97 | Mar 31, 2024 | 1.51 | 0.44 | -32.16 |
|
| Equity-Biocon | Mar 31, 2024 | 1.51 | 0.44 | 12.39 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 1.47 | 0.42 | 2.56 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 1.43 | 0.41 | 16.05 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 1.33 | 0.38 | -9.08 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 1.33 | 0.38 | 5.45 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 1.30 | 0.38 | 5.86 |
|
| Equity-SKF India | Mar 31, 2024 | 1.24 | 0.36 | 1.07 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 1.25 | 0.36 | 0.00 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 1.25 | 0.36 | 17.28 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 1.23 | 0.36 | -4.72 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 1.20 | 0.35 | 6.90 |
|
| Equity-Atul | Mar 31, 2024 | 1.17 | 0.34 | 1.48 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 1.18 | 0.34 | 6.33 |
|
| Equity-Bata India | Mar 31, 2024 | 1.13 | 0.33 | 4.65 |
|
| Equity-Timken India | Mar 31, 2024 | 1.13 | 0.33 | -3.71 |
|
| Equity-3M India | Mar 31, 2024 | 1.13 | 0.33 | 3.85 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 1.14 | 0.33 | -8.39 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 1.10 | 0.32 | 14.06 |
|
| Equity-SJVN | Mar 31, 2024 | 1.10 | 0.32 | 0.00 |
|
| Equity-Emami | Mar 31, 2024 | 1.08 | 0.31 | -1.91 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 1.07 | 0.31 | 2.44 |
|
| Equity-General Insuranc | Mar 31, 2024 | 1.04 | 0.30 | -0.06 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 1.02 | 0.30 | 16.75 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 1.03 | 0.30 | 17.21 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 1.02 | 0.29 | -1.18 |
|
| Equity-Hindustan Zinc | Mar 31, 2024 | 0.95 | 0.28 | 5.21 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 0.95 | 0.27 | 20.28 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 0.93 | 0.27 | 5.95 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 0.85 | 0.25 | -0.25 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 0.85 | 0.25 | 0.00 |
|
| Equity-Lloyds Metals | Mar 31, 2024 | 0.86 | 0.25 | 0.00 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 0.83 | 0.24 | -0.81 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 0.83 | 0.24 | -9.27 |
|
| Equity-Bank of Maha | Mar 31, 2024 | 0.79 | 0.23 | 28.88 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 0.79 | 0.23 | 0.00 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 0.76 | 0.22 | 1.33 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 0.75 | 0.22 | -5.55 |
|
| Equity-New India Assura | Mar 31, 2024 | 0.72 | 0.21 | 6.63 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 0.72 | 0.21 | 5.35 |
|
| Equity-Mazagon Dock | Mar 31, 2024 | 0.72 | 0.21 | -6.97 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 0.68 | 0.20 | -12.36 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 0.64 | 0.19 | -0.71 |
|
| Equity-Adani Wilmar | Mar 31, 2024 | 0.64 | 0.19 | 0.00 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 0.64 | 0.18 | 4.08 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 0.56 | 0.16 | -4.46 |
|
| Equity-IDBI Bank | Mar 31, 2024 | 0.56 | 0.16 | 0.00 |
|
| Equity-F A C T | Mar 31, 2024 | 0.52 | 0.15 | -16.84 |
|
| Equity-Metro Brands | Mar 31, 2024 | 0.44 | 0.13 | 20.37 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.43 | -0.77 | 0.00 |
