Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-L&T Technology | Apr 30, 2024 | 0.02 | 0.45 | -15.47 |
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| Equity-Dalmia BharatLtd | Apr 30, 2024 | 0.02 | 0.51 | -5.41 |
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| Equity-Laurus Labs | Apr 30, 2024 | 0.02 | 0.62 | 14.52 |
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| Equity-IDFC First Bank | Apr 30, 2024 | 0.04 | 1.14 | 8.91 |
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| Equity-Bandhan Bank | Apr 30, 2024 | 0.02 | 0.54 | 4.49 |
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| Equity-Delhivery | Apr 30, 2024 | 0.02 | 0.61 | 0.96 |
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| Equity-Vedant Fashions | Apr 30, 2024 | 0.01 | 0.20 | 2.94 |
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| Equity-KPIT Technologi. | Apr 30, 2024 | 0.03 | 0.85 | 0.34 |
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| Equity-Gujarat Fluoroch | Apr 30, 2024 | 0.02 | 0.51 | 16.78 |
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| Equity-FSN E-Commerce | Apr 30, 2024 | 0.03 | 0.85 | 9.36 |
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| Equity-Motherson Wiring | Apr 30, 2024 | 0.01 | 0.41 | 4.48 |
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| Equity-ACC | Apr 30, 2024 | 0.02 | 0.60 | 1.49 |
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| Equity-Apollo Tyres | Apr 30, 2024 | 0.02 | 0.59 | 9.14 |
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| Equity-The Ramco Cement | Apr 30, 2024 | 0.01 | 0.36 | -2.40 |
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| Equity-Max Financial | Apr 30, 2024 | 0.03 | 0.87 | 0.68 |
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| Equity-Ashok Leyland | Apr 30, 2024 | 0.03 | 0.97 | 12.46 |
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| Equity-SKF India | Apr 30, 2024 | 0.01 | 0.38 | 12.07 |
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| Equity-Atul | Apr 30, 2024 | 0.01 | 0.33 | 4.59 |
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| Equity-MRF | Apr 30, 2024 | 0.03 | 0.77 | -0.37 |
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| Equity-Balkrishna Inds | Apr 30, 2024 | 0.02 | 0.67 | 5.00 |
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| Equity-Bata India | Apr 30, 2024 | 0.01 | 0.31 | 0.00 |
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| Equity-Bayer Crop Sci. | Apr 30, 2024 | 0.01 | 0.24 | 5.06 |
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| Equity-Bharat Forge | Apr 30, 2024 | 0.04 | 1.14 | 12.64 |
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| Equity-Piramal Enterp. | Apr 30, 2024 | 0.01 | 0.38 | 9.09 |
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| Equity-Abbott India | Apr 30, 2024 | 0.02 | 0.46 | -2.45 |
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| Equity-Schaeffler India | Apr 30, 2024 | 0.02 | 0.53 | 31.16 |
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| Equity-Carborundum Uni. | Apr 30, 2024 | 0.02 | 0.55 | 11.83 |
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| Equity-P & G Hygiene | Apr 30, 2024 | 0.02 | 0.52 | -4.30 |
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| Equity-Coromandel Inter | Apr 30, 2024 | 0.02 | 0.50 | 12.42 |
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| Equity-CG Power & Indu. | Apr 30, 2024 | 0.04 | 1.24 | 2.39 |
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| Equity-Deepak Nitrite | Apr 30, 2024 | 0.02 | 0.58 | 14.37 |
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| Equity-Sundram Fasten. | Apr 30, 2024 | 0.01 | 0.42 | 2.13 |
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| Equity-Sundaram Finance | Apr 30, 2024 | 0.04 | 1.13 | 14.75 |
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| Equity-Supreme Inds. | Apr 30, 2024 | 0.04 | 1.15 | 19.70 |
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| Equity-Tata Chemicals | Apr 30, 2024 | 0.02 | 0.58 | -0.99 |
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| Equity-Escorts Kubota | Apr 30, 2024 | 0.01 | 0.39 | 20.72 |
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| Equity-Glaxosmi. Pharma | Apr 30, 2024 | 0.01 | 0.30 | 7.37 |
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| Equity-Kansai Nerolac | Apr 30, 2024 | 0.01 | 0.20 | 6.25 |
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| Equity-Voltas | Apr 30, 2024 | 0.04 | 1.18 | 33.99 |
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| Equity-Kajaria Ceramics | Apr 30, 2024 | 0.01 | 0.35 | 4.35 |
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| Equity-Honeywell Auto | Apr 30, 2024 | 0.01 | 0.39 | 16.38 |
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| Equity-Godrej Industrie | Apr 30, 2024 | 0.01 | 0.22 | 23.33 |
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| Equity-Grindwell Norton | Apr 30, 2024 | 0.01 | 0.35 | 12.26 |
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| Equity-Indian Hotels Co | Apr 30, 2024 | 0.06 | 1.75 | -2.43 |
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| Equity-Linde India | Apr 30, 2024 | 0.02 | 0.62 | 28.74 |
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| Equity-Patanjali Foods | Apr 30, 2024 | 0.02 | 0.50 | 13.25 |
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| Equity-Cummins India | Apr 30, 2024 | 0.05 | 1.55 | 8.32 |
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| Equity-3M India | Apr 30, 2024 | 0.01 | 0.27 | -3.19 |
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| Equity-Lloyds Metals | Apr 30, 2024 | 0.01 | 0.29 | 0.00 |
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| Equity-P I Industries | Apr 30, 2024 | 0.04 | 1.03 | -5.60 |
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| Equity-CRISIL | Apr 30, 2024 | 0.01 | 0.37 | -14.29 |
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| Equity-Timken India | Apr 30, 2024 | 0.01 | 0.36 | 16.98 |
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| Equity-Mphasis | Apr 30, 2024 | 0.02 | 0.67 | -3.35 |
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| Equity-Tata Comm | Apr 30, 2024 | 0.02 | 0.71 | -13.78 |
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| Equity-S A I L | Apr 30, 2024 | 0.03 | 0.83 | 22.22 |
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| Equity-F A C T | Apr 30, 2024 | 0.01 | 0.16 | 14.29 |
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| Equity-H P C L | Apr 30, 2024 | 0.04 | 1.11 | 4.11 |
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| Equity-B H E L | Apr 30, 2024 | 0.04 | 1.27 | 13.80 |
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| Equity-Hindustan Zinc | Apr 30, 2024 | 0.01 | 0.38 | 46.07 |
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| Equity-Tata Elxsi | Apr 30, 2024 | 0.03 | 0.86 | -9.48 |
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| Equity-Lupin | Apr 30, 2024 | 0.05 | 1.39 | 1.91 |
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| Equity-Ipca Labs. | Apr 30, 2024 | 0.02 | 0.63 | 8.50 |
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| Equity-UPL | Apr 30, 2024 | 0.03 | 0.89 | 11.23 |
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| Equity-Zee Entertainmen | Apr 30, 2024 | 0.02 | 0.47 | 5.84 |
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| Equity-Federal Bank | Apr 30, 2024 | 0.04 | 1.28 | 8.40 |
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| Equity-Poonawalla Fin | Apr 30, 2024 | 0.02 | 0.51 | 5.45 |
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| Equity-Bank of India | Apr 30, 2024 | 0.02 | 0.67 | 13.30 |
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| Equity-LIC Housing Fin. | Apr 30, 2024 | 0.02 | 0.71 | 10.36 |
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| Equity-Aurobindo Pharma | Apr 30, 2024 | 0.04 | 1.14 | 5.96 |
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| Equity-KEI Industries | Apr 30, 2024 | 0.03 | 0.78 | 15.52 |
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| Equity-Thermax | Apr 30, 2024 | 0.02 | 0.62 | 11.40 |
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| Equity-Indian Bank | Apr 30, 2024 | 0.02 | 0.67 | 5.00 |
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| Equity-IDBI Bank | Apr 30, 2024 | 0.01 | 0.17 | 11.54 |
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| Equity-Oil India | Apr 30, 2024 | 0.03 | 0.78 | 3.09 |
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| Equity-General Insuranc | Apr 30, 2024 | 0.01 | 0.30 | 4.08 |
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| Equity-Union Bank (I) | Apr 30, 2024 | 0.04 | 1.03 | 0.28 |
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| Equity-Bank of Maha | Apr 30, 2024 | 0.01 | 0.24 | 13.51 |
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| Equity-Phoenix Mills | Apr 30, 2024 | 0.04 | 1.03 | 13.14 |
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| Equity-Emami | Apr 30, 2024 | 0.01 | 0.33 | 13.86 |
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| Equity-Bharat Dynamics | Apr 30, 2024 | 0.01 | 0.32 | 13.54 |
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| Equity-Metro Brands | Apr 30, 2024 | 0.00 | 0.11 | -7.14 | |
| Equity-Ajanta Pharma | Apr 30, 2024 | 0.01 | 0.34 | -0.86 |
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| Equity-Suzlon Energy | Apr 30, 2024 | 0.05 | 1.55 | 2.91 |
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| Equity-Persistent Sys | Apr 30, 2024 | 0.04 | 1.22 | -15.38 |
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| Equity-Tata Technolog. | Apr 30, 2024 | 0.01 | 0.24 | 3.75 |
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| Equity-Sona BLW Precis. | Apr 30, 2024 | 0.03 | 0.90 | -11.46 |
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| Equity-Torrent Power | Apr 30, 2024 | 0.03 | 0.88 | 9.78 |
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| Equity-Alkem Lab | Apr 30, 2024 | 0.03 | 0.84 | -2.36 |
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| Equity-Gland Pharma | Apr 30, 2024 | 0.01 | 0.41 | -7.19 |
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| Equity-Jubilant Food. | Apr 30, 2024 | 0.02 | 0.62 | 3.38 |
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| Equity-Petronet LNG | Apr 30, 2024 | 0.03 | 0.82 | 17.65 |
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| Equity-Adani Wilmar | Apr 30, 2024 | 0.01 | 0.20 | 11.67 |
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| Equity-NMDC | Apr 30, 2024 | 0.04 | 1.02 | 25.90 |
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| Equity-SJVN | Apr 30, 2024 | 0.01 | 0.33 | 10.68 |
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| Equity-New India Assura | Apr 30, 2024 | 0.01 | 0.21 | 8.82 |
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| Equity-Biocon | Apr 30, 2024 | 0.02 | 0.46 | 13.48 |
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| Equity-Indraprastha Gas | Apr 30, 2024 | 0.02 | 0.57 | 9.39 |
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| Equity-Uno Minda | Apr 30, 2024 | 0.02 | 0.46 | 7.48 |
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| Equity-APL Apollo Tubes | Apr 30, 2024 | 0.03 | 0.97 | 4.06 |
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| Equity-ICICI Securities | Apr 30, 2024 | 0.01 | 0.21 | 2.82 |
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| Equity-Page Industries | Apr 30, 2024 | 0.02 | 0.71 | 0.83 |
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| Equity-NHPC Ltd | Apr 30, 2024 | 0.04 | 1.05 | 7.44 |
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| Equity-Sun TV Network | Apr 30, 2024 | 0.01 | 0.19 | 10.00 |
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| Equity-Container Corpn. | Apr 30, 2024 | 0.03 | 0.99 | 16.49 |
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| Equity-Godrej Propert. | Apr 30, 2024 | 0.04 | 1.05 | 15.24 |
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| Equity-BSE | Apr 30, 2024 | 0.05 | 1.32 | 10.98 |
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| Equity-HDFC AMC | Apr 30, 2024 | 0.05 | 1.37 | 3.74 |
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| Equity-Mazagon Dock | Apr 30, 2024 | 0.01 | 0.25 | 26.87 |
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| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 0.02 | 0.62 | -13.41 |
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| Equity-Prestige Estates | Apr 30, 2024 | 0.02 | 0.68 | 17.68 |
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| Equity-M & M Fin. Serv. | Apr 30, 2024 | 0.02 | 0.54 | -6.53 |
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| Equity-J K Cements | Apr 30, 2024 | 0.02 | 0.58 | -1.96 |
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| Equity-GMR Airports Inf | Apr 30, 2024 | 0.03 | 0.74 | 4.53 |
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| Equity-Vodafone Idea | Apr 30, 2024 | 0.01 | 0.36 | 0.00 |
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| Equity-United Breweries | Apr 30, 2024 | 0.02 | 0.53 | 17.53 |
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| Equity-Rail Vikas | Apr 30, 2024 | 0.02 | 0.56 | 13.45 |
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| Equity-Gujarat Gas | Apr 30, 2024 | 0.01 | 0.33 | 0.00 |
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| Equity-Sumitomo Chemi. | Apr 30, 2024 | 0.01 | 0.17 | 15.38 |
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| Equity-Fortis Health. | Apr 30, 2024 | 0.03 | 0.80 | 4.56 |
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| Equity-JSW Energy | Apr 30, 2024 | 0.03 | 0.94 | 19.12 |
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| Equity-Aditya Birla Cap | Apr 30, 2024 | 0.02 | 0.57 | 32.43 |
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| Equity-Star Health Insu | Apr 30, 2024 | 0.01 | 0.29 | 5.21 |
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| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 0.01 | 0.29 | 28.57 |
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| Equity-Tube Investments | Apr 30, 2024 | 0.05 | 1.39 | 0.21 |
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| Equity-Dr Lal Pathlabs | Apr 30, 2024 | 0.01 | 0.30 | 4.00 |
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| Equity-AU Small Finance | Apr 30, 2024 | 0.04 | 1.07 | 11.89 |
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| Equity-PB Fintech. | Apr 30, 2024 | 0.05 | 1.34 | 12.47 |
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| Equity-Devyani Intl. | Apr 30, 2024 | 0.01 | 0.22 | 10.00 |
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| Equity-Astral | Apr 30, 2024 | 0.03 | 0.92 | 6.40 |
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| Equity-Jindal Stain. | Apr 30, 2024 | 0.03 | 0.83 | 1.77 |
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| Equity-Muthoot Finance | Apr 30, 2024 | 0.02 | 0.65 | 16.67 |
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| Equity-Macrotech Devel. | Apr 30, 2024 | 0.04 | 1.16 | 8.99 |
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| Equity-Dixon Technolog. | Apr 30, 2024 | 0.04 | 1.09 | 11.28 |
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| Equity-Coforge | Apr 30, 2024 | 0.04 | 1.10 | -7.13 |
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| Equity-K P R Mill Ltd | Apr 30, 2024 | 0.01 | 0.26 | 2.25 |
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| Equity-Kalyan Jewellers | Apr 30, 2024 | 0.01 | 0.33 | -3.42 |
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| Equity-Yes Bank | Apr 30, 2024 | 0.06 | 1.61 | 12.65 |
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| Equity-ZF Commercial | Apr 30, 2024 | 0.01 | 0.24 | -9.89 |
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| Equity-Solar Industries | Apr 30, 2024 | 0.03 | 0.76 | 1.96 |
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| Equity-Syngene Intl. | Apr 30, 2024 | 0.02 | 0.44 | -1.96 |
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| Equity-Oberoi Realty | Apr 30, 2024 | 0.02 | 0.60 | 0.48 |
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| Equity-Mankind Pharma | Apr 30, 2024 | 0.02 | 0.60 | 3.00 |
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| Equity-JSW Infrast | Apr 30, 2024 | 0.01 | 0.22 | 2.70 |
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| Equity-One 97 | Apr 30, 2024 | 0.01 | 0.38 | -7.75 |
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| Equity-Indus Towers | Apr 30, 2024 | 0.03 | 0.80 | 21.59 |
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| Equity-AIA Engineering | Apr 30, 2024 | 0.02 | 0.53 | -3.19 |
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| Equity-Max Healthcare | Apr 30, 2024 | 0.07 | 2.17 | 2.47 |
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| Equity-Polycab India | Apr 30, 2024 | 0.03 | 0.92 | 11.62 |
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| Equity-Endurance Tech. | Apr 30, 2024 | 0.01 | 0.24 | 7.79 |
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| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.00 | 0.02 | -89.04 |
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| Equity-L&T Finance | Apr 30, 2024 | 0.02 | 0.48 | 0.00 |
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