Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 4,927.21 | 7.77 | 14.33 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 2,684.18 | 4.23 | -2.44 |
|
| Equity-Apollo Tyres | Apr 30, 2024 | 2,136.92 | 3.37 | 9.36 |
|
| Equity-Max Financial | Apr 30, 2024 | 2,099.81 | 3.31 | 8.15 |
|
| Equity-Federal Bank | Apr 30, 2024 | 2,010.41 | 3.17 | 8.26 |
|
| Equity-Ipca Labs. | Apr 30, 2024 | 1,994.91 | 3.15 | 23.92 |
|
| Equity-Max Healthcare | Apr 30, 2024 | 1,912.30 | 3.02 | 2.49 |
|
| Equity-Indian Bank | Apr 30, 2024 | 1,865.69 | 2.94 | 5.29 |
|
| Equity-Tata Comm | Apr 30, 2024 | 1,746.14 | 2.75 | -13.95 |
|
| Equity-H P C L | Apr 30, 2024 | 1,638.60 | 2.58 | 5.11 |
|
| Equity-Coforge | Apr 30, 2024 | 1,504.70 | 2.37 | -0.51 |
|
| Equity-Union Bank (I) | Apr 30, 2024 | 1,473.42 | 2.32 | 0.46 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 1,392.89 | 2.20 | 9.48 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 1,386.83 | 2.19 | 5.95 |
|
| Equity-AIA Engineering | Apr 30, 2024 | 1,366.85 | 2.16 | 0.59 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 1,354.92 | 2.14 | 8.14 |
|
| Equity-Balkrishna Inds | Apr 30, 2024 | 1,242.41 | 1.96 | 9.47 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 1,232.91 | 1.94 | -15.46 |
|
| Equity-Dixon Technolog. | Apr 30, 2024 | 1,210.40 | 1.91 | 11.53 |
|
| Equity-Cummins India | Apr 30, 2024 | 1,214.32 | 1.91 | 8.95 |
|
| Equity-Solar Industries | Apr 30, 2024 | 1,195.17 | 1.88 | 2.12 |
|
| Equity-REC Ltd | Apr 30, 2024 | 1,141.09 | 1.80 | -2.69 |
|
| Equity-SKF India | Apr 30, 2024 | 1,083.21 | 1.71 | 11.25 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 1,077.05 | 1.70 | 2.86 |
|
| Equity-Sundram Fasten. | Apr 30, 2024 | 1,011.76 | 1.60 | -5.65 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 958.58 | 1.51 | -15.15 |
|
| Equity-AU Small Finance | Apr 30, 2024 | 957.77 | 1.51 | 43.25 |
|
| Equity-Supreme Inds. | Apr 30, 2024 | 944.71 | 1.49 | 19.61 |
|
| Equity-Fortis Health. | Apr 30, 2024 | 932.07 | 1.47 | 15.49 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 915.94 | 1.44 | 19.03 |
|
| Equity-PB Fintech. | Apr 30, 2024 | 852.40 | 1.34 | 12.51 |
|
| Equity-ACC | Apr 30, 2024 | 836.23 | 1.32 | 3.63 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 825.83 | 1.30 | -13.40 |
|
| Equity-Redington | Apr 30, 2024 | 775.19 | 1.22 | 4.87 |
|
| Equity-Mphasis | Apr 30, 2024 | 770.14 | 1.21 | -0.06 |
|
| Equity-Gland Pharma | Apr 30, 2024 | 726.00 | 1.14 | 36.38 |
|
| Equity-Gujarat Fluoroch | Apr 30, 2024 | 721.13 | 1.14 | 17.00 |
|
| Equity-K E C Intl. | Apr 30, 2024 | 676.34 | 1.07 | 7.86 |
|
| Equity-Karur Vysya Bank | Apr 30, 2024 | 674.77 | 1.06 | 11.63 |
|
| Equity-Glenmark Pharma. | Apr 30, 2024 | 632.76 | 1.00 | 16.28 |
|
| Equity-KNR Construct. | Apr 30, 2024 | 626.12 | 0.99 | 7.88 |
|
| Equity-Aarti Industries | Apr 30, 2024 | 588.29 | 0.93 | 11.45 |
|
| Equity-Nippon Life Ind. | Apr 30, 2024 | 584.84 | 0.92 | 28.23 |
|
| Equity-Greenlam Industr | Apr 30, 2024 | 524.39 | 0.83 | 18.44 |
|
| Equity-Tata Chemicals | Apr 30, 2024 | 456.74 | 0.72 | -0.81 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 436.79 | 0.69 | 3.17 |
|
| Equity-City Union Bank | Apr 30, 2024 | 418.66 | 0.66 | 18.90 |
|
| Equity-Arvind Ltd | Apr 30, 2024 | 367.78 | 0.58 | 15.69 |
|
| Equity-Emami | Apr 30, 2024 | 361.25 | 0.57 | 13.40 |
|
| Equity-Timken India | Apr 30, 2024 | 355.59 | 0.56 | 22.58 |
|
| Equity-Symphony | Apr 30, 2024 | 347.91 | 0.55 | 18.90 |
|
| Equity-Vardhman Textile | Apr 30, 2024 | 342.79 | 0.54 | 0.73 |
|
| Equity-Vesuvius India | Apr 30, 2024 | 334.38 | 0.53 | 36.92 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 321.10 | 0.53 | 55.99 |
|
| Equity-Five-Star Bus.Fi | Apr 30, 2024 | 298.99 | 0.47 | 0.49 |
|
| Equity-Dilip Buildcon | Apr 30, 2024 | 289.14 | 0.46 | 2.93 |
|
| Equity-Zee Entertainmen | Apr 30, 2024 | 277.57 | 0.44 | 6.06 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 252.02 | 0.40 | -11.42 |
|
| Equity-Chola Financial | Apr 30, 2024 | 243.85 | 0.38 | -3.12 |
|
| Equity-Navneet Educat. | Apr 30, 2024 | 236.06 | 0.37 | 6.79 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 215.41 | 0.34 | 72.40 |
|
| Equity-Greenpanel Inds. | Apr 30, 2024 | 193.24 | 0.30 | 0.33 |
|
| Equity-Dhanuka Agritech | Apr 30, 2024 | 147.20 | 0.23 | 36.19 |
|
| Equity-Greenply Industr | Apr 30, 2024 | 141.81 | 0.22 | 3.50 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 136.54 | 0.22 | -87.23 |
|
| Equity-Mahindra Holiday | Apr 30, 2024 | 129.78 | 0.20 | 5.86 |
|
| Equity-Bharti Hexacom | Apr 30, 2024 | 118.32 | 0.19 | 0.00 |
|
| Equity-Escorts Kubota | Apr 30, 2024 | 113.56 | 0.18 | 0.00 |
|
| Equity-Jagran Prakashan | Apr 30, 2024 | 104.52 | 0.16 | 1.22 |
|
| Equity-Marico | Apr 30, 2024 | 94.21 | 0.15 | 0.00 |
|
| Equity-Delta Corp | Apr 30, 2024 | 95.63 | 0.15 | 6.51 |
|
| Equity-Atul | Apr 30, 2024 | 84.54 | 0.13 | -61.68 |
|
| Equity-VST Industries | Apr 30, 2024 | 70.53 | 0.11 | -69.60 |
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