Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 40.36 | 5.17 | 13.46 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 21.46 | 2.75 | 19.83 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 18.24 | 2.34 | -17.50 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 16.16 | 2.07 | 17.16 |
|
| Equity-Nestle India | Mar 31, 2024 | 16.02 | 2.05 | 1.01 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 15.01 | 1.92 | 22.03 |
|
| Equity-A B B | Mar 31, 2024 | 14.68 | 1.88 | 16.82 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 14.44 | 1.85 | 0.99 |
|
| Equity-Titan Company | Mar 31, 2024 | 13.94 | 1.79 | -0.79 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 13.95 | 1.79 | 0.60 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 12.61 | 1.62 | 0.76 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 12.47 | 1.60 | -1.76 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 11.79 | 1.51 | 1.06 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 11.23 | 1.44 | 8.23 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 9.85 | 1.26 | 11.54 |
|
| Equity-Trent | Mar 31, 2024 | 9.54 | 1.22 | 14.78 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 9.13 | 1.17 | 18.86 |
|
| Equity-Cams Services | Mar 31, 2024 | 9.03 | 1.16 | -5.09 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 8.85 | 1.13 | -2.61 |
|
| Equity-REC Ltd | Mar 31, 2024 | 8.45 | 1.08 | 2.02 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 8.39 | 1.07 | 1.22 |
|
| Equity-Intellect Design | Mar 31, 2024 | 7.85 | 1.01 | -9.31 |
|
| Equity-Coforge | Mar 31, 2024 | 7.72 | 0.99 | -16.04 |
|
| Equity-St Bk of India | Mar 31, 2024 | 7.17 | 0.92 | 12.76 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 7.11 | 0.91 | -3.23 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 6.93 | 0.89 | -2.46 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 6.78 | 0.87 | 18.91 |
|
| Equity-Astral | Mar 31, 2024 | 6.55 | 0.84 | -3.76 |
|
| Equity-M & M | Mar 31, 2024 | 6.41 | 0.82 | 13.65 |
|
| Equity-Max Financial | Mar 31, 2024 | 6.41 | 0.82 | 3.35 |
|
| Equity-TCS | Mar 31, 2024 | 6.21 | 0.80 | 66.43 |
|
| Equity-360 ONE | Mar 31, 2024 | 6.27 | 0.80 | -6.03 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 6.27 | 0.80 | 6.15 |
|
| Equity-KSB | Mar 31, 2024 | 6.13 | 0.79 | -6.66 |
|
| Equity-Global Health | Mar 31, 2024 | 6.14 | 0.79 | -14.38 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 6.07 | 0.78 | -1.47 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 6.01 | 0.77 | -0.47 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 5.82 | 0.75 | -5.36 |
|
| Equity-Oil India | Mar 31, 2024 | 5.70 | 0.73 | 9.82 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 5.71 | 0.73 | 1.69 |
|
| Equity-Sobha | Mar 31, 2024 | 5.66 | 0.73 | 9.51 |
|
| Equity-Sonata Software | Mar 31, 2024 | 5.64 | 0.72 | -10.92 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 5.55 | 0.71 | 1.86 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 5.72 | 0.71 | 49.84 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 5.47 | 0.70 | 102.57 |
|
| Equity-Tata Steel | Mar 31, 2024 | 5.37 | 0.69 | 74.51 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 5.42 | 0.69 | 0.00 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 5.36 | 0.69 | 7.40 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 5.40 | 0.69 | 1.04 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 5.38 | 0.69 | 0.80 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 5.36 | 0.69 | 11.62 |
|
| Equity-Blue Star | Mar 31, 2024 | 5.34 | 0.68 | 0.27 |
|
| Equity-Neuland Labs. | Mar 31, 2024 | 5.31 | 0.68 | -12.69 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 5.24 | 0.67 | 3.14 |
|
| Equity-Bharat Bijlee | Mar 31, 2024 | 5.12 | 0.66 | 22.58 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 5.12 | 0.66 | 7.73 |
|
| Equity-Newgen Software | Mar 31, 2024 | 5.12 | 0.66 | -6.35 |
|
| Equity-Century Textiles | Mar 31, 2024 | 5.17 | 0.66 | 15.51 |
|
| Equity-Rashi Peripheral | Mar 31, 2024 | 5.09 | 0.65 | -9.02 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 5.03 | 0.64 | -4.40 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 4.99 | 0.64 | 28.61 |
|
| Equity-Infosys | Mar 31, 2024 | 4.81 | 0.62 | -22.15 |
|
| Equity-Nucleus Soft. | Mar 31, 2024 | 4.85 | 0.62 | -8.55 |
|
| Equity-Kolte Patil Dev. | Mar 31, 2024 | 4.76 | 0.61 | -0.99 |
|
| Equity-Federal Bank | Mar 31, 2024 | 4.68 | 0.60 | 19.62 |
|
| Equity-Cipla | Mar 31, 2024 | 4.58 | 0.59 | 1.12 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 4.58 | 0.59 | -1.23 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 4.64 | 0.59 | 35.95 |
|
| Equity-Poly Medicure | Mar 31, 2024 | 4.58 | 0.59 | 1.67 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 4.55 | 0.58 | 19.54 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 4.54 | 0.58 | -7.55 |
|
| Equity-Bank of India | Mar 31, 2024 | 4.48 | 0.57 | 4.26 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 4.45 | 0.57 | -0.95 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 4.11 | 0.53 | -8.77 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 4.15 | 0.53 | 0.57 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 3.87 | 0.50 | 7.53 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 3.89 | 0.50 | -2.82 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 3.88 | 0.50 | 3.35 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 3.83 | 0.49 | -7.32 |
|
| Equity-Gopal Snacks | Mar 31, 2024 | 3.83 | 0.49 | 0.00 |
|
| Equity-P I Industries | Mar 31, 2024 | 3.79 | 0.49 | 5.31 |
|
| Equity-Indian Bank | Mar 31, 2024 | 3.75 | 0.48 | -0.85 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 3.75 | 0.48 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 3.72 | 0.48 | 0.06 |
|
| Equity-H P C L | Mar 31, 2024 | 3.67 | 0.47 | -6.63 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 3.66 | 0.47 | 0.00 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 3.60 | 0.46 | 5.67 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 3.60 | 0.46 | 8.82 |
|
| Equity-ACC | Mar 31, 2024 | 3.44 | 0.44 | -5.23 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 3.45 | 0.44 | -4.33 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 3.46 | 0.44 | -1.62 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 3.43 | 0.44 | 4.73 |
|
| Equity-J & K Bank | Mar 31, 2024 | 3.36 | 0.43 | -6.25 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 3.35 | 0.43 | 6.41 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 3.34 | 0.43 | -3.62 |
|
| Equity-Abbott India | Mar 31, 2024 | 3.31 | 0.42 | 21.82 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 3.30 | 0.42 | -0.99 |
|
| Equity-Senco Gold | Mar 31, 2024 | 3.26 | 0.42 | -7.16 |
|
| Equity-CSB Bank | Mar 31, 2024 | 3.22 | 0.41 | 1.37 |
|
| Equity-Kewal Kir.Cloth. | Mar 31, 2024 | 3.21 | 0.41 | -11.20 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 3.18 | 0.41 | 14.27 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 3.16 | 0.40 | 14.35 |
|
| Equity-Metro Brands | Mar 31, 2024 | 3.12 | 0.40 | 1.30 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 3.05 | 0.39 | -8.98 |
|
| Equity-Fine Organic | Mar 31, 2024 | 2.93 | 0.38 | -6.85 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 2.92 | 0.37 | 11.19 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 2.91 | 0.37 | 0.00 |
|
| Equity-Innova Captab | Mar 31, 2024 | 2.85 | 0.37 | -15.00 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 2.91 | 0.37 | -0.50 |
|
| Equity-Vesuvius India | Mar 31, 2024 | 2.92 | 0.37 | 11.24 |
|
| Equity-Ashiana Housing | Mar 31, 2024 | 2.85 | 0.37 | -11.50 |
|
| Equity-Guj. Ambuja Exp | Mar 31, 2024 | 2.92 | 0.37 | -26.29 |
|
| Equity-Shivalik Bimetal | Mar 31, 2024 | 2.89 | 0.37 | -3.72 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 2.81 | 0.36 | -4.08 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 2.76 | 0.35 | -3.75 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 2.57 | 0.33 | 7.73 |
|
| Equity-XPRO India | Mar 31, 2024 | 2.54 | 0.33 | 0.00 |
|
| Equity-NESCO | Mar 31, 2024 | 2.52 | 0.32 | -1.70 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 2.40 | 0.31 | -11.97 |
|
| Equity-Garware Tech. | Mar 31, 2024 | 2.33 | 0.30 | -20.99 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 2.34 | 0.30 | -54.85 |
|
| Equity-Onward Technolog | Mar 31, 2024 | 2.26 | 0.29 | -12.56 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 2.27 | 0.29 | 0.00 |
|
| Equity-Radiant Cash | Mar 31, 2024 | 2.26 | 0.29 | -10.15 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 2.29 | 0.29 | 6.62 |
|
| Equity-Arman Financial | Mar 31, 2024 | 2.24 | 0.29 | -11.53 |
|
| Equity-Capital Small | Mar 31, 2024 | 2.16 | 0.28 | -9.00 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 2.21 | 0.28 | -3.22 |
|
| Equity-Sai Silks | Mar 31, 2024 | 2.08 | 0.27 | -18.18 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 2.12 | 0.27 | 0.00 |
|
| Equity-3M India | Mar 31, 2024 | 1.94 | 0.25 | -2.45 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 1.94 | 0.25 | 0.00 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 1.95 | 0.25 | 13.01 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 1.82 | 0.23 | -37.81 |
|
| Equity-Saregama India | Mar 31, 2024 | 1.81 | 0.23 | -13.71 |
|
| Equity-Cello World | Mar 31, 2024 | 1.75 | 0.22 | -9.30 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 1.65 | 0.21 | 6.19 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 1.66 | 0.21 | -9.97 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 1.54 | 0.20 | 3.01 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 1.15 | 0.15 | -7.67 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 0.65 | 0.08 | -13.42 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.54 | 0.07 | -64.61 |
|
