Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 2,344.09 | 9.22 | -31.76 |
|
| Equity-Blue Star | Mar 31, 2024 | 1,197.28 | 4.71 | 11.78 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 962.87 | 3.79 | 34.52 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 858.30 | 3.37 | 13.67 |
|
| Equity-Finolex Inds. | Mar 31, 2024 | 813.83 | 3.20 | 10.84 |
|
| Equity-GE T&D India | Mar 31, 2024 | 714.30 | 2.81 | 24.40 |
|
| Equity-Lemon Tree Hotel | Mar 31, 2024 | 652.75 | 2.57 | -6.65 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 626.54 | 2.46 | 12.78 |
|
| Equity-Elgi Equipments | Mar 31, 2024 | 601.70 | 2.37 | -2.15 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 595.00 | 2.34 | 0.00 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 587.26 | 2.31 | 42.53 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 585.98 | 2.30 | 1.47 |
|
| Equity-City Union Bank | Mar 31, 2024 | 581.14 | 2.28 | -6.73 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 573.65 | 2.26 | -8.89 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 563.30 | 2.21 | 13.32 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 530.11 | 2.08 | 0.00 |
|
| Equity-Doms Industries | Mar 31, 2024 | 516.70 | 2.03 | 11.48 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 513.10 | 2.02 | 0.00 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 507.56 | 2.00 | -3.60 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 495.00 | 1.95 | -8.78 |
|
| Equity-Esab India | Mar 31, 2024 | 472.68 | 1.86 | -4.50 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 470.43 | 1.85 | -2.34 |
|
| Equity-Ahluwalia Contr. | Mar 31, 2024 | 459.63 | 1.81 | 18.82 |
|
| Equity-EID Parry | Mar 31, 2024 | 450.17 | 1.77 | 5,472.11 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 421.82 | 1.66 | 9.00 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 414.80 | 1.63 | -8.77 |
|
| Equity-VST Industries | Mar 31, 2024 | 403.65 | 1.59 | -3.54 |
|
| Equity-TTK Prestige | Mar 31, 2024 | 396.07 | 1.56 | -14.71 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 393.49 | 1.55 | -7.07 |
|
| Equity-CSB Bank | Mar 31, 2024 | 389.95 | 1.53 | -7.26 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 362.16 | 1.42 | -7.49 |
|
| Equity-Westlife Food | Mar 31, 2024 | 353.96 | 1.39 | -3.25 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 353.21 | 1.39 | 7.68 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 324.28 | 1.27 | -7.67 |
|
| Equity-Star Cement | Mar 31, 2024 | 318.40 | 1.25 | 22.11 |
|
| Equity-PVR Inox | Mar 31, 2024 | 314.32 | 1.24 | -8.85 |
|
| Equity-Hatsun Agro | Mar 31, 2024 | 297.54 | 1.17 | -11.41 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 296.32 | 1.17 | -19.62 |
|
| Equity-Dodla Dairy | Mar 31, 2024 | 294.95 | 1.16 | -21.94 |
|
| Equity-Archean Chemical | Mar 31, 2024 | 294.36 | 1.16 | 5.60 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 288.98 | 1.14 | 27.99 |
|
| Equity-Fine Organic | Mar 31, 2024 | 282.44 | 1.11 | -14.59 |
|
| Equity-Anand Rathi Wea. | Mar 31, 2024 | 278.70 | 1.10 | 64.03 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 278.32 | 1.09 | 30.27 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 232.67 | 0.91 | -23.49 |
|
| Equity-Hawkins Cookers | Mar 31, 2024 | 224.56 | 0.88 | -19.05 |
|
| Equity-Rajratan Global | Mar 31, 2024 | 218.06 | 0.86 | -14.69 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 218.00 | 0.86 | -8.87 |
|
| Equity-Zydus Wellness | Mar 31, 2024 | 206.58 | 0.81 | 23.68 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 159.33 | 0.63 | -3.09 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 161.40 | 0.63 | -1.13 |
|
| Equity-Relaxo Footwear | Mar 31, 2024 | 147.11 | 0.58 | -4.98 |
|
| Equity-Thangamayil Jew. | Mar 31, 2024 | 146.81 | 0.58 | -4.97 |
|
| Equity-Rossari Biotech | Mar 31, 2024 | 136.53 | 0.54 | -15.00 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 101.16 | 0.40 | -15.27 |
|
| Equity-Graphite India | Mar 31, 2024 | 52.66 | 0.21 | 32.94 |
|
| Corporate Debts-Shreno Ltd | Mar 31, 2024 | 17.51 | 0.07 | 1.14 |
|
| Equity-Sai Silks | Mar 31, 2024 | 14.69 | 0.06 | -17.67 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 4.40 | 0.02 | -10.10 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -37.56 | -0.19 | 0.00 |
