Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-KSB | Mar 31, 2024 | 4.34 | 5.60 | 4.37 |
|
Equity-Angel One | Mar 31, 2024 | 3.98 | 5.15 | -7.32 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 3.78 | 4.89 | 8.83 |
|
Equity-Equitas Sma. Fin | Mar 31, 2024 | 3.54 | 4.58 | -10.80 |
|
Equity-Safari Inds. | Mar 31, 2024 | 3.42 | 4.42 | -15.07 |
|
Equity-Multi Comm. Exc. | Mar 31, 2024 | 3.33 | 4.30 | -1.89 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 3.26 | 4.21 | -19.02 |
|
Equity-KEI Industries | Mar 31, 2024 | 3.24 | 4.18 | 1.48 |
|
Equity-Greenpanel Inds. | Mar 31, 2024 | 2.78 | 3.60 | -21.23 |
|
Equity-Heritage Foods | Mar 31, 2024 | 2.60 | 3.36 | 4.73 |
|
Equity-Health.Global | Mar 31, 2024 | 2.45 | 3.17 | -9.19 |
|
Equity-Ujjivan Fin.Ser. | Mar 31, 2024 | 2.13 | 2.75 | 69.95 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 1.98 | 2.56 | -3.02 |
|
Equity-Sapphire Foods | Mar 31, 2024 | 1.97 | 2.55 | 8.16 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 1.92 | 2.49 | -19.74 |
|
Equity-TajGVK Hotels | Mar 31, 2024 | 1.90 | 2.46 | 12.63 |
|
Equity-J K Cements | Mar 31, 2024 | 1.78 | 2.30 | -6.58 |
|
Equity-Ashoka Buildcon | Mar 31, 2024 | 1.64 | 2.12 | -14.02 |
|
Equity-Kennametal India | Mar 31, 2024 | 1.57 | 2.03 | -5.16 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2024 | 1.54 | 1.99 | -8.87 |
|
Equity-Westlife Food | Mar 31, 2024 | 1.51 | 1.95 | -3.25 |
|
Equity-PVR Inox | Mar 31, 2024 | 1.47 | 1.90 | -8.85 |
|
Equity-Century Plyboard | Mar 31, 2024 | 1.46 | 1.88 | -18.48 |
|
Equity-I D F C | Mar 31, 2024 | 1.38 | 1.78 | -7.33 |
|
Equity-Home First Finan | Mar 31, 2024 | 1.38 | 1.78 | -8.82 |
|
Equity-Navneet Educat. | Mar 31, 2024 | 1.33 | 1.72 | -10.26 |
|
Equity-Kalpataru Proj. | Mar 31, 2024 | 1.29 | 1.67 | 34.52 |
|
Equity-Indoco Remedies | Mar 31, 2024 | 1.18 | 1.53 | -11.72 |
|
Equity-TVS Holdings | Mar 31, 2024 | 1.15 | 1.49 | 2.04 |
|
Equity-Affle India | Mar 31, 2024 | 1.12 | 1.45 | -16.06 |
|
Equity-CCL Products | Mar 31, 2024 | 1.09 | 1.40 | -12.63 |
|
Equity-EID Parry | Mar 31, 2024 | 1.03 | 1.34 | -12.66 |
|
Equity-Rajapalayam Mill | Mar 31, 2024 | 1.00 | 1.30 | -8.79 |
|
Equity-Chola Financial | Mar 31, 2024 | 0.92 | 1.19 | -5.79 |
|
Equity-CSB Bank | Mar 31, 2024 | 0.92 | 1.19 | -7.26 |
|
Equity-Tata Steel | Mar 31, 2024 | 0.88 | 1.14 | 0.00 |
|
Equity-Butterfly Gan Ap | Mar 31, 2024 | 0.85 | 1.10 | -22.42 |
|
Equity-Stove Kraft | Mar 31, 2024 | 0.85 | 1.10 | -5.40 |
|
Equity-SIS | Mar 31, 2024 | 0.75 | 0.97 | -16.04 |
|
Equity-RHI Magnesita | Mar 31, 2024 | 0.51 | 0.66 | -23.77 |
|
Equity-Astra Microwave | Mar 31, 2024 | 0.51 | 0.65 | -28.89 |
|
Equity-P & G Health Ltd | Mar 31, 2024 | 0.50 | 0.64 | -8.22 |
|
Equity-Johnson Con. Hit | Mar 31, 2024 | 0.48 | 0.62 | -19.11 |
|
Equity-M M Forgings | Mar 31, 2024 | 0.39 | 0.50 | -4.89 |
|
Equity-Sundaram Clayton | Mar 31, 2024 | 0.20 | 0.26 | -7.25 |
|
Equity-Valiant Organics | Mar 31, 2024 | 0.14 | 0.18 | -21.61 |
|
Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.07 | -0.10 | 0.00 |