Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-KSB | Mar 31, 2024 | 1.78 | 5.28 | -5.33 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 1.58 | 4.71 | -10.30 |
|
Equity-Multi Comm. Exc. | Mar 31, 2024 | 1.52 | 4.52 | -1.89 |
|
Equity-KEI Industries | Mar 31, 2024 | 1.39 | 4.13 | -13.14 |
|
Equity-Equitas Sma. Fin | Mar 31, 2024 | 1.38 | 4.11 | -10.80 |
|
Equity-Safari Inds. | Mar 31, 2024 | 1.24 | 3.70 | -15.06 |
|
Equity-Greenpanel Inds. | Mar 31, 2024 | 1.17 | 3.47 | -21.23 |
|
Equity-Angel One | Mar 31, 2024 | 1.12 | 3.33 | -7.32 |
|
Equity-Ashoka Buildcon | Mar 31, 2024 | 1.10 | 3.28 | -14.03 |
|
Equity-Ador Welding | Mar 31, 2024 | 1.10 | 3.27 | -14.45 |
|
Equity-Heritage Foods | Mar 31, 2024 | 0.98 | 2.90 | 4.73 |
|
Equity-Ujjivan Fin.Ser. | Mar 31, 2024 | 0.95 | 2.81 | 70.62 |
|
Equity-TVS Holdings | Mar 31, 2024 | 0.94 | 2.80 | 2.04 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 0.88 | 2.63 | -1.99 |
|
Equity-Sapphire Foods | Mar 31, 2024 | 0.88 | 2.63 | 8.15 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 0.84 | 2.48 | -3.02 |
|
Equity-Health.Global | Mar 31, 2024 | 0.82 | 2.45 | -9.19 |
|
Equity-PVR Inox | Mar 31, 2024 | 0.80 | 2.38 | -8.85 |
|
Equity-J K Cements | Mar 31, 2024 | 0.71 | 2.10 | -6.59 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 0.67 | 2.00 | -26.34 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 0.67 | 1.99 | -9.33 |
|
Equity-Westlife Food | Mar 31, 2024 | 0.66 | 1.95 | -3.26 |
|
Equity-I D F C | Mar 31, 2024 | 0.65 | 1.95 | -7.33 |
|
Equity-Laurus Labs | Mar 31, 2024 | 0.65 | 1.92 | 2.88 |
|
Equity-Rajapalayam Mill | Mar 31, 2024 | 0.60 | 1.80 | -8.80 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2024 | 0.57 | 1.71 | -8.86 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 0.54 | 1.60 | 14.83 |
|
Equity-Century Plyboard | Mar 31, 2024 | 0.54 | 1.60 | -18.48 |
|
Equity-Kennametal India | Mar 31, 2024 | 0.52 | 1.55 | -5.18 |
|
Equity-Affle India | Mar 31, 2024 | 0.51 | 1.50 | -16.06 |
|
Equity-Navneet Educat. | Mar 31, 2024 | 0.47 | 1.40 | -10.26 |
|
Equity-Butterfly Gan Ap | Mar 31, 2024 | 0.47 | 1.39 | -22.41 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 0.45 | 1.33 | -19.73 |
|
Equity-EID Parry | Mar 31, 2024 | 0.45 | 1.33 | -12.64 |
|
Equity-Indoco Remedies | Mar 31, 2024 | 0.45 | 1.32 | -11.73 |
|
Equity-Tata Steel | Mar 31, 2024 | 0.43 | 1.29 | 0.00 |
|
Equity-Chola Financial | Mar 31, 2024 | 0.41 | 1.21 | -5.79 |
|
Equity-Home First Finan | Mar 31, 2024 | 0.39 | 1.17 | -8.83 |
|
Equity-Carborundum Uni. | Mar 31, 2024 | 0.39 | 1.15 | 12.77 |
|
Equity-Transport Corp. | Mar 31, 2024 | 0.33 | 0.97 | -13.54 |
|
Equity-Stove Kraft | Mar 31, 2024 | 0.32 | 0.94 | -5.39 |
|
Equity-P & G Health Ltd | Mar 31, 2024 | 0.28 | 0.83 | -8.24 |
|
Equity-RHI Magnesita | Mar 31, 2024 | 0.23 | 0.69 | -23.76 |
|
Equity-M M Forgings | Mar 31, 2024 | 0.18 | 0.55 | -4.90 |
|
Equity-TajGVK Hotels | Mar 31, 2024 | 0.18 | 0.55 | -55.87 |
|
Equity-Sundaram Clayton | Mar 31, 2024 | 0.16 | 0.48 | -7.23 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 0.14 | 0.43 | -11.67 |
|
Equity-Valiant Organics | Mar 31, 2024 | 0.09 | 0.27 | -21.65 |
|
Equity-CSB Bank | Mar 31, 2024 | 0.08 | 0.24 | -7.22 |
|
Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.04 | -0.11 | 0.00 |