Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 83.18 | 7.81 | 130.67 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 32.55 | 3.06 | -3.85 |
|
| Equity-Cummins India | Mar 31, 2024 | 25.54 | 2.40 | 34.67 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 22.57 | 2.12 | -8.48 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 22.53 | 2.12 | -6.69 |
|
| Equity-Indian Bank | Mar 31, 2024 | 22.51 | 2.11 | -1.78 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 22.03 | 2.07 | 5.37 |
|
| Equity-Thermax | Mar 31, 2024 | 21.98 | 2.06 | -0.30 |
|
| Equity-Voltas | Mar 31, 2024 | 21.25 | 2.00 | 40.94 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 21.31 | 2.00 | -22.66 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 19.95 | 1.87 | -6.16 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 19.69 | 1.85 | 0.00 |
|
| Equity-JSW Energy | Mar 31, 2024 | 18.95 | 1.78 | -9.44 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 18.71 | 1.76 | -18.41 |
|
| Equity-Coforge | Mar 31, 2024 | 18.75 | 1.76 | -16.86 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 18.49 | 1.74 | -4.80 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 18.46 | 1.73 | -0.43 |
|
| Equity-Max Financial | Mar 31, 2024 | 18.23 | 1.71 | 32.34 |
|
| Equity-Trent | Mar 31, 2024 | 17.71 | 1.66 | 0.52 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 17.61 | 1.65 | 20.34 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 17.47 | 1.64 | 58.32 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 17.08 | 1.60 | -4.89 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 16.42 | 1.54 | 41.86 |
|
| Equity-Lupin | Mar 31, 2024 | 16.18 | 1.52 | -20.99 |
|
| Equity-Uno Minda | Mar 31, 2024 | 15.82 | 1.49 | 16.42 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 15.79 | 1.48 | 22.48 |
|
| Equity-Oil India | Mar 31, 2024 | 15.14 | 1.42 | 20.05 |
|
| Equity-Federal Bank | Mar 31, 2024 | 14.13 | 1.33 | -1.58 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 13.49 | 1.27 | 33.86 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 13.19 | 1.24 | -0.94 |
|
| Equity-B H E L | Mar 31, 2024 | 12.71 | 1.19 | -5.37 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 11.90 | 1.12 | -18.01 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 11.74 | 1.10 | 7.76 |
|
| Equity-J K Cements | Mar 31, 2024 | 11.58 | 1.09 | -11.30 |
|
| Equity-Abbott India | Mar 31, 2024 | 11.46 | 1.08 | -6.33 |
|
| Equity-3M India | Mar 31, 2024 | 11.49 | 1.08 | -4.25 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 10.92 | 1.03 | -5.40 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 10.95 | 1.03 | 11.70 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 10.88 | 1.02 | -14.92 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 10.81 | 1.02 | -15.36 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 10.83 | 1.02 | 3.80 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 10.84 | 1.02 | -18.54 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 10.76 | 1.01 | 0.00 |
|
| Equity-Quess Corp | Mar 31, 2024 | 10.69 | 1.00 | 12.56 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 10.53 | 0.99 | -2.64 |
|
| Equity-REC Ltd | Mar 31, 2024 | 10.47 | 0.98 | -21.26 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 10.43 | 0.98 | 0.00 |
|
| Equity-Solar Industries | Mar 31, 2024 | 10.44 | 0.98 | 6.56 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 10.33 | 0.97 | -23.26 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 10.25 | 0.96 | 1.89 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 10.24 | 0.96 | -44.67 |
|
| Equity-ACC | Mar 31, 2024 | 10.13 | 0.95 | -7.16 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 10.08 | 0.95 | -24.24 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 10.00 | 0.94 | -5.51 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 9.70 | 0.91 | 36.49 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 9.70 | 0.91 | 21.63 |
|
| Equity-Mphasis | Mar 31, 2024 | 9.58 | 0.90 | -10.68 |
|
| Equity-H P C L | Mar 31, 2024 | 8.84 | 0.83 | -8.68 |
|
| Equity-Karnataka Bank | Mar 31, 2024 | 8.80 | 0.83 | -3.35 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 8.74 | 0.82 | -6.04 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 8.65 | 0.81 | -9.75 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 8.31 | 0.78 | -5.22 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 8.21 | 0.77 | -7.77 |
|
| Equity-Indus Towers | Mar 31, 2024 | 8.19 | 0.77 | 0.00 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 7.64 | 0.72 | -34.53 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 7.42 | 0.70 | 0.00 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 7.37 | 0.69 | -1.46 |
|
| Equity-Cyient | Mar 31, 2024 | 7.22 | 0.68 | -4.34 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 7.05 | 0.66 | -28.40 |
|
| Equity-S A I L | Mar 31, 2024 | 6.90 | 0.65 | -14.61 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 6.85 | 0.64 | -31.25 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 6.75 | 0.63 | -6.55 |
|
| Equity-Delhivery | Mar 31, 2024 | 6.69 | 0.63 | 0.00 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 6.45 | 0.61 | -43.50 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 5.89 | 0.55 | -38.45 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 5.66 | 0.53 | -3.47 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 5.20 | 0.49 | 0.00 |
|
| Equity-Kewal Kir.Cloth. | Mar 31, 2024 | 4.96 | 0.47 | -24.55 |
|
| Equity-Canara Bank | Mar 31, 2024 | 4.57 | 0.43 | -49.74 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.54 | 0.05 | -24.76 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -18.36 | -1.72 | -1,296.64 |
