Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 102.45 | 7.91 | 91.09 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 28.46 | 2.20 | -18.54 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 26.89 | 2.08 | -20.69 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 26.33 | 2.03 | -9.77 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 25.94 | 2.00 | -17.49 |
|
| Equity-Doms Industries | Mar 31, 2024 | 25.95 | 2.00 | -0.50 |
|
| Equity-Cyient | Mar 31, 2024 | 25.66 | 1.98 | -17.62 |
|
| Equity-Blue Star | Mar 31, 2024 | 25.31 | 1.95 | 24.11 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 24.49 | 1.89 | -28.41 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 24.00 | 1.85 | -5.17 |
|
| Equity-Sonata Software | Mar 31, 2024 | 23.79 | 1.84 | -27.77 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 23.53 | 1.82 | -6.33 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 23.58 | 1.82 | 0.00 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 22.94 | 1.77 | -37.16 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 22.80 | 1.76 | 11.19 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 22.66 | 1.75 | -12.25 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 21.70 | 1.68 | -10.71 |
|
| Equity-C.E. Info System | Mar 31, 2024 | 21.20 | 1.64 | 17.23 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 21.13 | 1.63 | 1.41 |
|
| Equity-Gabriel India | Mar 31, 2024 | 20.87 | 1.61 | -12.66 |
|
| Equity-Karnataka Bank | Mar 31, 2024 | 20.48 | 1.58 | -16.05 |
|
| Equity-Quess Corp | Mar 31, 2024 | 19.94 | 1.54 | 77.75 |
|
| Equity-Ethos Ltd | Mar 31, 2024 | 19.83 | 1.53 | -3.36 |
|
| Equity-Indian Bank | Mar 31, 2024 | 19.68 | 1.52 | -0.85 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 19.42 | 1.50 | -28.25 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 19.17 | 1.48 | -37.07 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 18.47 | 1.43 | -3.48 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 18.57 | 1.43 | 5.43 |
|
| Equity-Glenmark Life | Mar 31, 2024 | 18.34 | 1.42 | 11.81 |
|
| Equity-KEI Industries | Mar 31, 2024 | 17.66 | 1.36 | 7.76 |
|
| Equity-Eureka Forbes | Mar 31, 2024 | 17.04 | 1.32 | 5.23 |
|
| Equity-C D S L | Mar 31, 2024 | 16.70 | 1.29 | -15.07 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 16.55 | 1.28 | -5.35 |
|
| Equity-Neogen Chemicals | Mar 31, 2024 | 16.17 | 1.25 | -10.87 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 16.04 | 1.24 | -20.53 |
|
| Equity-KSB | Mar 31, 2024 | 15.74 | 1.22 | 54.83 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 15.24 | 1.18 | -1.95 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 15.15 | 1.17 | -9.10 |
|
| Equity-Data Pattern | Mar 31, 2024 | 14.84 | 1.15 | -5.60 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 14.86 | 1.15 | -7.66 |
|
| Equity-Spandana Sphoort | Mar 31, 2024 | 14.26 | 1.10 | -25.73 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 14.18 | 1.09 | -6.99 |
|
| Equity-Syrma SGS Tech. | Mar 31, 2024 | 14.15 | 1.09 | -26.78 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 13.96 | 1.08 | 0.00 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 13.89 | 1.07 | -10.27 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 13.42 | 1.04 | 12.94 |
|
| Equity-Home First Finan | Mar 31, 2024 | 13.52 | 1.04 | -14.80 |
|
| Equity-Techno Elec.Engg | Mar 31, 2024 | 13.37 | 1.03 | 53.82 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 13.27 | 1.02 | -7.42 |
|
| Equity-J K Cements | Mar 31, 2024 | 13.12 | 1.01 | -9.72 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 12.65 | 0.98 | -16.78 |
|
| Equity-Ami Organics | Mar 31, 2024 | 12.61 | 0.97 | -3.89 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 12.09 | 0.93 | -14.27 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 11.88 | 0.92 | -7.09 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 11.68 | 0.90 | -39.42 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 11.61 | 0.90 | -11.89 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 11.58 | 0.89 | -11.67 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 11.23 | 0.87 | 0.00 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 11.08 | 0.86 | 8.70 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 11.15 | 0.86 | 7.80 |
|
| Equity-Cummins India | Mar 31, 2024 | 10.37 | 0.80 | 0.00 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 10.00 | 0.77 | 0.00 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 9.59 | 0.74 | 0.00 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 9.53 | 0.74 | 0.00 |
|
| Equity-Kewal Kir.Cloth. | Mar 31, 2024 | 9.41 | 0.73 | -15.37 |
|
| Equity-Wonderla Holiday | Mar 31, 2024 | 8.91 | 0.69 | 1.20 |
|
| Equity-EIH | Mar 31, 2024 | 8.80 | 0.68 | 0.00 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 7.75 | 0.60 | -43.41 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 7.66 | 0.59 | -13.56 |
|
| Equity-Fine Organic | Mar 31, 2024 | 7.50 | 0.58 | -25.12 |
|
| Equity-Voltas | Mar 31, 2024 | 6.78 | 0.52 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 6.79 | 0.52 | 0.00 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 6.70 | 0.52 | 0.00 |
|
| Equity-Elgi Equipments | Mar 31, 2024 | 6.64 | 0.51 | 0.00 |
|
| Equity-Quick Heal Tech | Mar 31, 2024 | 5.63 | 0.44 | 0.00 |
|
| Equity-Elantas Beck | Mar 31, 2024 | 5.43 | 0.42 | 7.26 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 5.50 | 0.42 | -14.79 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 4.71 | 0.36 | -52.29 |
|
| Equity-Sh. Digvijay Cem | Mar 31, 2024 | 3.90 | 0.30 | -59.04 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 1.33 | 0.10 | 23.12 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -12.60 | -0.93 | -991.19 |
