Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-KSB | Mar 31, 2024 | 1.71 | 5.57 | 0.40 |
|
Equity-KEI Industries | Mar 31, 2024 | 1.36 | 4.42 | 1.77 |
|
Equity-Angel One | Mar 31, 2024 | 1.35 | 4.39 | -7.32 |
|
Equity-Equitas Sma. Fin | Mar 31, 2024 | 1.31 | 4.26 | -10.79 |
|
Equity-Multi Comm. Exc. | Mar 31, 2024 | 1.31 | 4.26 | -1.89 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 1.27 | 4.13 | -12.89 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 1.20 | 3.90 | -20.96 |
|
Equity-Safari Inds. | Mar 31, 2024 | 1.15 | 3.74 | -15.07 |
|
Equity-Greenpanel Inds. | Mar 31, 2024 | 1.14 | 3.71 | -21.23 |
|
Equity-Heritage Foods | Mar 31, 2024 | 1.05 | 3.41 | 4.72 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 0.92 | 3.00 | -3.02 |
|
Equity-Sapphire Foods | Mar 31, 2024 | 0.88 | 2.86 | 8.16 |
|
Equity-TajGVK Hotels | Mar 31, 2024 | 0.85 | 2.76 | -0.92 |
|
Equity-Ujjivan Fin.Ser. | Mar 31, 2024 | 0.85 | 2.76 | 71.08 |
|
Equity-Health.Global | Mar 31, 2024 | 0.84 | 2.74 | -9.19 |
|
Equity-Ashoka Buildcon | Mar 31, 2024 | 0.81 | 2.65 | -14.03 |
|
Equity-PVR Inox | Mar 31, 2024 | 0.78 | 2.53 | -8.85 |
|
Equity-Kalpataru Proj. | Mar 31, 2024 | 0.74 | 2.42 | 34.53 |
|
Equity-Westlife Food | Mar 31, 2024 | 0.65 | 2.12 | -3.26 |
|
Equity-Laurus Labs | Mar 31, 2024 | 0.59 | 1.92 | 2.89 |
|
Equity-Century Plyboard | Mar 31, 2024 | 0.59 | 1.92 | -18.49 |
|
Equity-Indoco Remedies | Mar 31, 2024 | 0.58 | 1.88 | -11.73 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2024 | 0.58 | 1.88 | -8.86 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 0.58 | 1.87 | -19.74 |
|
Equity-Home First Finan | Mar 31, 2024 | 0.55 | 1.78 | -8.83 |
|
Equity-Kennametal India | Mar 31, 2024 | 0.53 | 1.72 | -5.16 |
|
Equity-J K Cements | Mar 31, 2024 | 0.51 | 1.66 | -6.57 |
|
Equity-TVS Holdings | Mar 31, 2024 | 0.49 | 1.60 | 2.04 |
|
Equity-Affle India | Mar 31, 2024 | 0.47 | 1.54 | -16.06 |
|
Equity-Rajapalayam Mill | Mar 31, 2024 | 0.44 | 1.44 | -8.80 |
|
Equity-I D F C | Mar 31, 2024 | 0.43 | 1.39 | -7.33 |
|
Equity-Navneet Educat. | Mar 31, 2024 | 0.40 | 1.31 | -10.26 |
|
Equity-CSB Bank | Mar 31, 2024 | 0.39 | 1.27 | -7.26 |
|
Equity-SIS | Mar 31, 2024 | 0.38 | 1.25 | -16.04 |
|
Equity-Stove Kraft | Mar 31, 2024 | 0.38 | 1.23 | -5.40 |
|
Equity-Chola Financial | Mar 31, 2024 | 0.37 | 1.19 | -5.78 |
|
Equity-CCL Products | Mar 31, 2024 | 0.36 | 1.17 | -12.65 |
|
Equity-Butterfly Gan Ap | Mar 31, 2024 | 0.35 | 1.15 | -22.42 |
|
Equity-Tata Steel | Mar 31, 2024 | 0.30 | 0.99 | 0.00 |
|
Equity-P & G Health Ltd | Mar 31, 2024 | 0.25 | 0.82 | -8.22 |
|
Equity-RHI Magnesita | Mar 31, 2024 | 0.22 | 0.71 | -23.76 |
|
Equity-Johnson Con. Hit | Mar 31, 2024 | 0.22 | 0.70 | -19.12 |
|
Equity-M M Forgings | Mar 31, 2024 | 0.19 | 0.60 | -4.92 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 0.16 | 0.53 | -11.72 |
|
Equity-EID Parry | Mar 31, 2024 | 0.14 | 0.44 | -12.65 |
|
Equity-Sundaram Clayton | Mar 31, 2024 | 0.08 | 0.27 | -7.25 |
|
Equity-Valiant Organics | Mar 31, 2024 | 0.07 | 0.24 | -21.69 |
|
Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.04 | -0.12 | 0.00 |