Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Mar 31, 2024 | 128.38 | 7.74 | 17.11 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 61.11 | 3.69 | 26.03 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 58.37 | 3.52 | 0.76 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 41.88 | 2.53 | 3.35 |
|
| Equity-Max Financial | Mar 31, 2024 | 37.93 | 2.29 | 35.39 |
|
| Equity-Federal Bank | Mar 31, 2024 | 36.06 | 2.17 | -0.13 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 35.21 | 2.12 | 12.63 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 34.75 | 2.10 | 2.26 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 34.04 | 2.05 | 28.11 |
|
| Equity-REC Ltd | Mar 31, 2024 | 32.90 | 1.98 | 2.02 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 32.85 | 1.98 | -0.10 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 31.62 | 1.91 | 0.80 |
|
| Equity-Coforge | Mar 31, 2024 | 30.72 | 1.85 | -16.04 |
|
| Equity-Astral | Mar 31, 2024 | 30.13 | 1.82 | -3.76 |
|
| Equity-Abbott India | Mar 31, 2024 | 30.06 | 1.81 | 0.64 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 28.53 | 1.72 | -3.23 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 25.86 | 1.56 | 39.95 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 25.37 | 1.53 | 25.16 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 23.51 | 1.42 | 7.53 |
|
| Equity-Trent | Mar 31, 2024 | 22.87 | 1.38 | 9.39 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 22.46 | 1.35 | 81.48 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 21.26 | 1.28 | 41.74 |
|
| Equity-Metro Brands | Mar 31, 2024 | 20.82 | 1.26 | 1.30 |
|
| Equity-Cams Services | Mar 31, 2024 | 20.56 | 1.24 | -5.09 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 19.56 | 1.18 | 1.04 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 17.45 | 1.05 | 0.59 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 17.14 | 1.03 | -9.75 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 16.92 | 1.02 | -3.61 |
|
| Equity-ACC | Mar 31, 2024 | 16.76 | 1.01 | -5.23 |
|
| Equity-Oil India | Mar 31, 2024 | 16.70 | 1.01 | 9.83 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 16.03 | 0.97 | 20.17 |
|
| Equity-KEI Industries | Mar 31, 2024 | 15.98 | 0.96 | 26.36 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 15.87 | 0.96 | 0.00 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 14.94 | 0.90 | -8.98 |
|
| Equity-Bank of India | Mar 31, 2024 | 14.42 | 0.87 | 4.26 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 14.40 | 0.87 | 6.47 |
|
| Equity-Indian Bank | Mar 31, 2024 | 14.48 | 0.87 | -0.85 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 14.24 | 0.86 | -0.50 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 13.53 | 0.82 | -7.66 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 13.51 | 0.81 | -7.32 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 12.70 | 0.77 | 1.69 |
|
| Equity-360 ONE | Mar 31, 2024 | 12.05 | 0.73 | -6.03 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 11.83 | 0.71 | -9.97 |
|
| Equity-Cummins India | Mar 31, 2024 | 11.49 | 0.69 | 9.77 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 11.45 | 0.69 | -1.62 |
|
| Equity-Intellect Design | Mar 31, 2024 | 11.31 | 0.68 | -12.79 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 11.17 | 0.67 | 38.09 |
|
| Equity-Rashi Peripheral | Mar 31, 2024 | 11.17 | 0.67 | -9.02 |
|
| Equity-KSB | Mar 31, 2024 | 10.78 | 0.65 | -19.49 |
|
| Equity-Sobha | Mar 31, 2024 | 10.64 | 0.64 | 20.26 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 10.53 | 0.63 | -0.70 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 10.42 | 0.63 | 0.57 |
|
| Equity-H P C L | Mar 31, 2024 | 10.03 | 0.61 | -33.21 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 10.05 | 0.61 | -1.47 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 10.04 | 0.61 | -18.99 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 9.96 | 0.60 | -4.09 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 9.91 | 0.60 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 9.86 | 0.59 | 1.22 |
|
| Equity-Century Textiles | Mar 31, 2024 | 9.86 | 0.59 | 25.87 |
|
| Equity-Global Health | Mar 31, 2024 | 9.80 | 0.59 | -17.59 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 9.77 | 0.59 | -0.11 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 9.41 | 0.57 | -3.75 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 9.23 | 0.56 | -15.25 |
|
| Equity-Sonata Software | Mar 31, 2024 | 8.90 | 0.54 | -10.93 |
|
| Equity-Bharat Bijlee | Mar 31, 2024 | 8.73 | 0.53 | 65.14 |
|
| Equity-P I Industries | Mar 31, 2024 | 8.74 | 0.53 | 5.31 |
|
| Equity-3M India | Mar 31, 2024 | 8.86 | 0.53 | -2.45 |
|
| Equity-Neuland Labs. | Mar 31, 2024 | 8.42 | 0.51 | -33.22 |
|
| Equity-Newgen Software | Mar 31, 2024 | 8.43 | 0.51 | -6.35 |
|
| Equity-Poly Medicure | Mar 31, 2024 | 8.25 | 0.50 | 1.67 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 8.81 | 0.49 | -74.81 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 7.83 | 0.47 | 2.99 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 7.78 | 0.47 | -4.39 |
|
| Equity-Nucleus Soft. | Mar 31, 2024 | 7.66 | 0.46 | -15.45 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 7.63 | 0.46 | -2.82 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 7.61 | 0.46 | -22.79 |
|
| Equity-L&T Technology | Mar 31, 2024 | 7.35 | 0.44 | 3.40 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 7.38 | 0.44 | -0.95 |
|
| Equity-J & K Bank | Mar 31, 2024 | 7.06 | 0.43 | -6.25 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 7.07 | 0.43 | -0.85 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 6.95 | 0.42 | 5.67 |
|
| Equity-Kewal Kir.Cloth. | Mar 31, 2024 | 6.92 | 0.42 | -11.20 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 6.93 | 0.42 | 4,398.64 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 7.01 | 0.42 | 14.35 |
|
| Equity-Innova Captab | Mar 31, 2024 | 6.73 | 0.41 | -15.00 |
|
| Equity-Shivalik Bimetal | Mar 31, 2024 | 6.56 | 0.40 | -3.72 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 6.41 | 0.39 | -13.41 |
|
| Equity-Page Industries | Mar 31, 2024 | 6.38 | 0.38 | 0.41 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 6.24 | 0.38 | -4.33 |
|
| Equity-Onward Technolog | Mar 31, 2024 | 6.06 | 0.37 | -17.21 |
|
| Equity-Gopal Snacks | Mar 31, 2024 | 6.05 | 0.37 | 0.00 |
|
| Equity-Vesuvius India | Mar 31, 2024 | 6.05 | 0.36 | 19.17 |
|
| Equity-Kolte Patil Dev. | Mar 31, 2024 | 5.46 | 0.33 | -0.99 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 5.07 | 0.31 | -3.21 |
|
| Equity-Fine Organic | Mar 31, 2024 | 4.92 | 0.30 | -6.85 |
|
| Equity-Capital Small | Mar 31, 2024 | 4.73 | 0.29 | -9.00 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 4.77 | 0.29 | -8.77 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 4.63 | 0.28 | 5,184.36 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 4.43 | 0.27 | 1.99 |
|
| Equity-CSB Bank | Mar 31, 2024 | 4.48 | 0.27 | 1.37 |
|
| Equity-Timken India | Mar 31, 2024 | 4.49 | 0.27 | 5.07 |
|
| Equity-Radiant Cash | Mar 31, 2024 | 4.35 | 0.26 | -10.15 |
|
| Equity-XPRO India | Mar 31, 2024 | 4.23 | 0.26 | 0.00 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 4.07 | 0.25 | -54.85 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 4.13 | 0.25 | 0.00 |
|
| Equity-Senco Gold | Mar 31, 2024 | 4.07 | 0.25 | -22.45 |
|
| Equity-NESCO | Mar 31, 2024 | 3.62 | 0.22 | -1.70 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 3.15 | 0.19 | -33.58 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 2.75 | 0.17 | -13.17 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 2.55 | 0.15 | -1.23 |
|
| Equity-Sai Silks | Mar 31, 2024 | 2.39 | 0.14 | -51.05 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 1.57 | 0.09 | 2.15 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 0.26 | 0.02 | 0.04 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 0.16 | 0.01 | 3.71 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 0.15 | 0.01 | -6.97 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 0.17 | 0.01 | -3.75 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 0.04 | 0.00 | -1.76 |
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