Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 15.06 | 7.80 | 11.13 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 8.40 | 4.36 | 13.10 |
|
| Equity-Nestle India | Mar 31, 2024 | 6.26 | 3.25 | 20.51 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 5.68 | 2.94 | 130.92 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 4.61 | 2.39 | 24.80 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 4.46 | 2.31 | 33.60 |
|
| Equity-Titan Company | Mar 31, 2024 | 4.21 | 2.18 | 4.89 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 3.98 | 2.06 | 18.47 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 3.22 | 1.67 | 22.03 |
|
| Equity-TCS | Mar 31, 2024 | 3.10 | 1.61 | 69.49 |
|
| Equity-A B B | Mar 31, 2024 | 3.04 | 1.58 | 16.82 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 2.96 | 1.53 | 31.24 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 2.92 | 1.51 | -1.76 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 2.83 | 1.46 | 1.07 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.76 | 1.43 | 201.75 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 2.67 | 1.38 | 47.64 |
|
| Equity-Trent | Mar 31, 2024 | 2.64 | 1.37 | 23.48 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 2.55 | 1.32 | 6.19 |
|
| Equity-M & M | Mar 31, 2024 | 2.47 | 1.28 | 45.43 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 2.44 | 1.26 | -7.66 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 2.41 | 1.25 | 18.16 |
|
| Equity-St Bk of India | Mar 31, 2024 | 2.15 | 1.11 | 40.91 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 2.13 | 1.10 | 18.28 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 2.11 | 1.09 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 2.09 | 1.08 | 11.55 |
|
| Equity-REC Ltd | Mar 31, 2024 | 2.04 | 1.06 | 2.02 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 2.04 | 1.06 | 43.76 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 2.05 | 1.06 | 140.32 |
|
| Equity-Cams Services | Mar 31, 2024 | 1.91 | 0.99 | 4.83 |
|
| Equity-Max Financial | Mar 31, 2024 | 1.87 | 0.97 | 64.99 |
|
| Equity-Coforge | Mar 31, 2024 | 1.86 | 0.97 | -16.05 |
|
| Equity-Nucleus Soft. | Mar 31, 2024 | 1.79 | 0.93 | 34.81 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 1.79 | 0.93 | 0.00 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 1.78 | 0.92 | 0.00 |
|
| Equity-Intellect Design | Mar 31, 2024 | 1.71 | 0.89 | -0.84 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 1.71 | 0.89 | 0.00 |
|
| Equity-KSB | Mar 31, 2024 | 1.70 | 0.88 | 5.37 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 1.71 | 0.88 | 49.87 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1.65 | 0.86 | 0.00 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 1.61 | 0.84 | 38.93 |
|
| Equity-Sobha | Mar 31, 2024 | 1.62 | 0.84 | 18.26 |
|
| Equity-Tata Steel | Mar 31, 2024 | 1.61 | 0.83 | 94.64 |
|
| Equity-Cipla | Mar 31, 2024 | 1.52 | 0.79 | 13.37 |
|
| Equity-Bharat Bijlee | Mar 31, 2024 | 1.50 | 0.78 | 29.77 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 1.42 | 0.73 | 26.24 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 1.38 | 0.72 | 8.41 |
|
| Equity-360 ONE | Mar 31, 2024 | 1.39 | 0.72 | -6.03 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 1.38 | 0.71 | -1.48 |
|
| Equity-Neuland Labs. | Mar 31, 2024 | 1.35 | 0.70 | -12.55 |
|
| Equity-Global Health | Mar 31, 2024 | 1.33 | 0.69 | -14.24 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 1.32 | 0.68 | 1.03 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 1.26 | 0.65 | 1.86 |
|
| Equity-Infosys | Mar 31, 2024 | 1.20 | 0.62 | -10.51 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 1.20 | 0.62 | -4.39 |
|
| Equity-Sonata Software | Mar 31, 2024 | 1.18 | 0.61 | 1.21 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 1.18 | 0.61 | 54.36 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 1.13 | 0.59 | 199.21 |
|
| Equity-Astral | Mar 31, 2024 | 1.14 | 0.59 | -3.76 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 1.11 | 0.58 | -2.46 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 1.11 | 0.57 | 12.48 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.10 | 0.57 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 1.07 | 0.56 | 14.35 |
|
| Equity-Newgen Software | Mar 31, 2024 | 1.08 | 0.56 | -6.35 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 1.06 | 0.55 | 0.00 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 1.04 | 0.54 | 4.50 |
|
| Equity-Rashi Peripheral | Mar 31, 2024 | 1.04 | 0.54 | -9.02 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 1.00 | 0.52 | -7.56 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 1.00 | 0.52 | -4.17 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.98 | 0.51 | 8.82 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 0.94 | 0.49 | 7.39 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 0.92 | 0.48 | 5.67 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 0.93 | 0.48 | -1.23 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.91 | 0.47 | 11.20 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 0.90 | 0.47 | 0.00 |
|
| Equity-Vesuvius India | Mar 31, 2024 | 0.89 | 0.46 | 66.22 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 0.88 | 0.46 | -0.95 |
|
| Equity-Poly Medicure | Mar 31, 2024 | 0.88 | 0.46 | 1.67 |
|
| Equity-Century Textiles | Mar 31, 2024 | 0.86 | 0.45 | 15.51 |
|
| Equity-Gopal Snacks | Mar 31, 2024 | 0.83 | 0.43 | 0.00 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 0.81 | 0.42 | -8.77 |
|
| Equity-Oil India | Mar 31, 2024 | 0.82 | 0.42 | 0.00 |
|
| Equity-Abbott India | Mar 31, 2024 | 0.79 | 0.41 | -4.62 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 0.80 | 0.41 | 0.81 |
|
| Equity-J & K Bank | Mar 31, 2024 | 0.76 | 0.39 | -6.26 |
|
| Equity-Shivalik Bimetal | Mar 31, 2024 | 0.74 | 0.38 | -3.71 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 0.74 | 0.38 | -2.81 |
|
| Equity-Senco Gold | Mar 31, 2024 | 0.70 | 0.37 | -7.15 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 0.72 | 0.37 | -13.41 |
|
| Equity-Bank of India | Mar 31, 2024 | 0.67 | 0.35 | 4.25 |
|
| Equity-Blue Star | Mar 31, 2024 | 0.65 | 0.34 | 0.26 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 0.65 | 0.34 | 7.73 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.66 | 0.34 | 14.28 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.64 | 0.33 | 5.98 |
|
| Equity-XPRO India | Mar 31, 2024 | 0.64 | 0.33 | 0.00 |
|
| Equity-Guj. Ambuja Exp | Mar 31, 2024 | 0.64 | 0.33 | -26.14 |
|
| Equity-Kewal Kir.Cloth. | Mar 31, 2024 | 0.61 | 0.32 | -11.19 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 0.62 | 0.32 | -0.99 |
|
| Equity-Innova Captab | Mar 31, 2024 | 0.59 | 0.31 | -15.00 |
|
| Equity-CSB Bank | Mar 31, 2024 | 0.58 | 0.30 | 1.38 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 0.55 | 0.29 | -0.50 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 0.55 | 0.29 | -0.36 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 0.54 | 0.28 | -13.18 |
|
| Equity-Kolte Patil Dev. | Mar 31, 2024 | 0.53 | 0.27 | -0.99 |
|
| Equity-Fine Organic | Mar 31, 2024 | 0.52 | 0.27 | -6.85 |
|
| Equity-Arman Financial | Mar 31, 2024 | 0.50 | 0.26 | -11.52 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 0.48 | 0.25 | -54.86 |
|
| Equity-Garware Tech. | Mar 31, 2024 | 0.47 | 0.24 | -21.66 |
|
| Equity-Cello World | Mar 31, 2024 | 0.46 | 0.24 | -9.31 |
|
| Equity-Onward Technolog | Mar 31, 2024 | 0.46 | 0.24 | -17.21 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 0.46 | 0.24 | -8.98 |
|
| Equity-Capital Small | Mar 31, 2024 | 0.44 | 0.23 | -9.00 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 0.42 | 0.22 | 3.02 |
|
| Equity-Radiant Cash | Mar 31, 2024 | 0.42 | 0.22 | -10.16 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 0.43 | 0.22 | -9.98 |
|
| Equity-Sai Silks | Mar 31, 2024 | 0.43 | 0.22 | -18.32 |
|
| Equity-Saregama India | Mar 31, 2024 | 0.38 | 0.20 | -13.72 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 0.38 | 0.20 | 7.54 |
|
| Equity-NESCO | Mar 31, 2024 | 0.36 | 0.19 | -1.69 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.34 | 0.18 | 6.42 |
|
| Equity-Federal Bank | Mar 31, 2024 | 0.32 | 0.17 | -0.15 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 0.29 | 0.15 | 6.59 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 0.24 | 0.12 | 3.09 |
|
| Equity-Chola Financial | Mar 31, 2024 | 0.11 | 0.05 | 5.72 |
|
