Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 131.69 | 6.98 | 8.17 |
|
| Equity-NTPC | Mar 31, 2024 | 78.07 | 4.14 | 2.67 |
|
| Equity-Adani Ports | Mar 31, 2024 | 61.73 | 3.27 | 21.69 |
|
| Equity-DLF | Mar 31, 2024 | 57.41 | 3.04 | 3.66 |
|
| Equity-Cummins India | Mar 31, 2024 | 51.91 | 2.75 | 12.03 |
|
| Equity-B H E L | Mar 31, 2024 | 50.70 | 2.69 | 8.35 |
|
| Equity-Thermax | Mar 31, 2024 | 49.44 | 2.62 | 31.78 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 49.40 | 2.62 | 125.91 |
|
| Equity-Siemens | Mar 31, 2024 | 48.68 | 2.58 | 29.80 |
|
| Equity-A B B | Mar 31, 2024 | 48.02 | 2.55 | 27.70 |
|
| Equity-Torrent Power | Mar 31, 2024 | 47.53 | 2.52 | 5.06 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 42.58 | 2.26 | 5.80 |
|
| Equity-ACC | Mar 31, 2024 | 39.37 | 2.09 | -2.07 |
|
| Equity-Astral | Mar 31, 2024 | 37.18 | 1.97 | 8.79 |
|
| Equity-Guj Pipavav Port | Mar 31, 2024 | 36.66 | 1.94 | 20.12 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 35.91 | 1.90 | 5.16 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 35.81 | 1.90 | 6.79 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 35.39 | 1.88 | -4.11 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 35.21 | 1.87 | 9.29 |
|
| Equity-KSB | Mar 31, 2024 | 35.33 | 1.87 | -13.54 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 34.61 | 1.84 | -4.68 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 34.49 | 1.83 | -6.84 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 33.59 | 1.78 | -19.74 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 33.17 | 1.76 | -4.89 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 31.89 | 1.72 | 62.17 |
|
| Equity-Adani Power | Mar 31, 2024 | 32.03 | 1.70 | 0.00 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 30.89 | 1.64 | 5.57 |
|
| Equity-Sobha | Mar 31, 2024 | 28.11 | 1.49 | 0.07 |
|
| Equity-Indus Towers | Mar 31, 2024 | 27.80 | 1.47 | 31.18 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 27.68 | 1.47 | -10.95 |
|
| Equity-Cyient DLM | Mar 31, 2024 | 27.19 | 1.44 | 5.44 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 26.52 | 1.41 | 14.12 |
|
| Equity-TCI Express | Mar 31, 2024 | 26.44 | 1.40 | 72.92 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 26.02 | 1.38 | -5.71 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 26.01 | 1.38 | -10.21 |
|
| Equity-3M India | Mar 31, 2024 | 25.49 | 1.35 | -9.34 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 25.32 | 1.34 | -17.08 |
|
| Equity-Inox India | Mar 31, 2024 | 25.33 | 1.34 | 33.54 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 24.89 | 1.32 | -3.06 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 24.65 | 1.31 | 11.49 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 24.29 | 1.29 | 17.57 |
|
| Equity-Century Textiles | Mar 31, 2024 | 23.94 | 1.27 | 14.30 |
|
| Equity-Timken India | Mar 31, 2024 | 22.97 | 1.22 | -15.59 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 22.48 | 1.19 | 0.00 |
|
| Equity-Data Pattern | Mar 31, 2024 | 22.52 | 1.19 | 27.11 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 20.68 | 1.10 | -6.37 |
|
| Equity-Mahindra Logis. | Mar 31, 2024 | 20.03 | 1.06 | -1.10 |
|
| Equity-Swan Energy | Mar 31, 2024 | 20.00 | 1.06 | 0.00 |
|
| Equity-Ingersoll-Rand | Mar 31, 2024 | 19.51 | 1.03 | 12.70 |
|
| Equity-Linde India | Mar 31, 2024 | 19.10 | 1.01 | 13.49 |
|
| Equity-Sunteck Realty | Mar 31, 2024 | 17.18 | 0.91 | 170.89 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 16.16 | 0.86 | 17.45 |
|
| Equity-ISGEC Heavy | Mar 31, 2024 | 15.51 | 0.82 | -12.96 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 14.65 | 0.78 | 0.42 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 14.14 | 0.75 | 0.00 |
|
| Equity-H P C L | Mar 31, 2024 | 11.65 | 0.62 | 0.00 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.54 | 0.03 | 0.00 |
|
