Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Forge | Jun 30, 2024 | 270.67 | 2.31 | 7.45 |
|
| Equity-Phoenix Mills | Jun 30, 2024 | 268.68 | 2.30 | 15.76 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 261.24 | 2.23 | -12.12 |
|
| Equity-Tube Investments | Jun 30, 2024 | 232.35 | 1.99 | 19.08 |
|
| Equity-Astral | Jun 30, 2024 | 227.65 | 1.95 | 13.54 |
|
| Equity-Supreme Inds. | Jun 30, 2024 | 222.51 | 1.90 | 12.85 |
|
| Equity-Voltas | Jun 30, 2024 | 218.31 | 1.87 | 8.27 |
|
| Equity-Oil India | Jun 30, 2024 | 213.17 | 1.82 | 13.74 |
|
| Equity-Persistent Sys | Jun 30, 2024 | 212.51 | 1.82 | 24.36 |
|
| Equity-PB Fintech. | Jun 30, 2024 | 209.85 | 1.79 | 7.95 |
|
| Equity-Alkem Lab | Jun 30, 2024 | 207.93 | 1.78 | 4.31 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2024 | 207.53 | 1.77 | 24.25 |
|
| Equity-Polycab India | Jun 30, 2024 | 206.82 | 1.77 | 3.56 |
|
| Equity-Coforge | Jun 30, 2024 | 199.14 | 1.70 | 9.81 |
|
| Equity-Indian Bank | Jun 30, 2024 | 198.12 | 1.69 | -15.51 |
|
| Equity-Whirlpool India | Jun 30, 2024 | 183.68 | 1.57 | 33.39 |
|
| Equity-Schaeffler India | Jun 30, 2024 | 182.55 | 1.56 | 3.95 |
|
| Equity-Jubilant Food. | Jun 30, 2024 | 172.66 | 1.48 | 14.02 |
|
| Equity-Balkrishna Inds | Jun 30, 2024 | 171.07 | 1.46 | 5.87 |
|
| Equity-Grindwell Norton | Jun 30, 2024 | 170.75 | 1.46 | 6.66 |
|
| Equity-Shriram Finance | Jun 30, 2024 | 169.65 | 1.45 | -9.65 |
|
| Equity-Bharat Electron | Jun 30, 2024 | 166.42 | 1.42 | -25.92 |
|
| Equity-Ajanta Pharma | Jun 30, 2024 | 164.95 | 1.41 | -2.79 |
|
| Equity-J K Cements | Jun 30, 2024 | 159.60 | 1.37 | 13.34 |
|
| Equity-Federal Bank | Jun 30, 2024 | 159.48 | 1.36 | 9.38 |
|
| Equity-Sundram Fasten. | Jun 30, 2024 | 158.36 | 1.35 | 13.57 |
|
| Equity-Coromandel Inter | Jun 30, 2024 | 156.10 | 1.34 | 22.45 |
|
| Equity-Syngene Intl. | Jun 30, 2024 | 154.07 | 1.32 | 5.64 |
|
| Equity-Muthoot Finance | Jun 30, 2024 | 150.51 | 1.29 | 6.68 |
|
| Equity-Hero Motocorp | Jun 30, 2024 | 149.22 | 1.28 | 8.99 |
|
| Equity-United Breweries | Jun 30, 2024 | 148.36 | 1.27 | 6.75 |
|
| Equity-Dr Lal Pathlabs | Jun 30, 2024 | 147.30 | 1.26 | 5.02 |
|
| Equity-Crompton Gr. Con | Jun 30, 2024 | 142.58 | 1.22 | 3.33 |
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| Equity-Volt.Transform. | Jun 30, 2024 | 140.67 | 1.20 | -2.63 |
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| Equity-Max Financial | Jun 30, 2024 | 138.59 | 1.19 | 5.83 |
|
| Equity-Motherson Wiring | Jun 30, 2024 | 137.24 | 1.17 | 0.31 |
|
| Equity-CESC | Jun 30, 2024 | 135.15 | 1.16 | 10.57 |
|
| Equity-Bharti Hexacom | Jun 30, 2024 | 135.70 | 1.16 | 11.89 |
|
| Equity-Endurance Tech. | Jun 30, 2024 | 134.34 | 1.15 | 20.70 |
|
| Equity-Gujarat Gas | Jun 30, 2024 | 131.39 | 1.12 | 13.98 |
|
| Equity-Dixon Technolog. | Jun 30, 2024 | 128.54 | 1.10 | 76.80 |
|
| Equity-ICICI Lombard | Jun 30, 2024 | 127.24 | 1.09 | 13.21 |
|
| Equity-Emami | Jun 30, 2024 | 126.80 | 1.08 | 10.20 |
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| Equity-Cams Services | Jun 30, 2024 | 123.81 | 1.06 | 3.81 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2024 | 118.40 | 1.01 | 14.70 |
|
| Equity-AAVAS Financiers | Jun 30, 2024 | 115.46 | 0.99 | 16.05 |
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| Equity-NMDC | Jun 30, 2024 | 115.10 | 0.98 | 9.84 |
|
| Equity-Solar Industries | Jun 30, 2024 | 112.85 | 0.97 | 23.37 |
|
| Equity-IFB Industries | Jun 30, 2024 | 112.06 | 0.96 | 37.63 |
|
| Equity-CreditAcc. Gram. | Jun 30, 2024 | 111.95 | 0.96 | 2.28 |
|
| Equity-CIE Automotive | Jun 30, 2024 | 111.87 | 0.96 | 4.76 |
|
| Equity-City Union Bank | Jun 30, 2024 | 111.60 | 0.95 | 16.76 |
|
| Equity-FSN E-Commerce | Jun 30, 2024 | 111.56 | 0.95 | 10.96 |
|
| Equity-360 ONE | Jun 30, 2024 | 110.81 | 0.95 | 18.43 |
|
| Equity-Info Edg.(India) | Jun 30, 2024 | 111.18 | 0.95 | 19.11 |
|
| Equity-Apollo Hospitals | Jun 30, 2024 | 108.52 | 0.93 | 5.93 |
|
| Equity-Sona BLW Precis. | Jun 30, 2024 | 108.48 | 0.93 | -1.55 |
|
| Equity-P I Industries | Jun 30, 2024 | 108.40 | 0.93 | 7.32 |
|
| Equity-Karur Vysya Bank | Jun 30, 2024 | 107.24 | 0.92 | 6.73 |
|
| Equity-Tata Comm | Jun 30, 2024 | 103.85 | 0.89 | 4.28 |
|
| Equity-Page Industries | Jun 30, 2024 | 102.17 | 0.87 | 8.75 |
|
| Equity-Vedant Fashions | Jun 30, 2024 | 101.40 | 0.87 | 0.81 |
|
| Equity-Container Corpn. | Jun 30, 2024 | 100.72 | 0.86 | -3.02 |
|
| Equity-Pfizer | Jun 30, 2024 | 98.31 | 0.84 | -1.76 |
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| Equity-Timken India | Jun 30, 2024 | 98.77 | 0.84 | 8.20 |
|
| Equity-Metro Brands | Jun 30, 2024 | 97.31 | 0.83 | 8.19 |
|
| Equity-Sonata Software | Jun 30, 2024 | 96.26 | 0.82 | 14.98 |
|
| Equity-PNC Infratech | Jun 30, 2024 | 95.75 | 0.82 | -7.04 |
|
| Equity-Mphasis | Jun 30, 2024 | 93.86 | 0.80 | 7.55 |
|
| Equity-Praj Industries | Jun 30, 2024 | 91.12 | 0.78 | 39.57 |
|
| Equity-APL Apollo Tubes | Jun 30, 2024 | 91.36 | 0.78 | 3.35 |
|
| Equity-Aarti Industries | Jun 30, 2024 | 87.57 | 0.75 | 39.82 |
|
| Equity-ERIS Lifescience | Jun 30, 2024 | 86.71 | 0.74 | 11.72 |
|
| Equity-L&T Technology | Jun 30, 2024 | 84.95 | 0.73 | 9.31 |
|
| Equity-Star Health Insu | Jun 30, 2024 | 83.61 | 0.72 | 7.31 |
|
| Equity-Team Lease Serv. | Jun 30, 2024 | 82.47 | 0.71 | 2.58 |
|
| Equity-Lupin | Jun 30, 2024 | 79.78 | 0.68 | 2.45 |
|
| Equity-Kajaria Ceramics | Jun 30, 2024 | 77.94 | 0.67 | 16.83 |
|
| Equity-B H E L | Jun 30, 2024 | 74.61 | 0.64 | 26.07 |
|
| Equity-REC Ltd | Jun 30, 2024 | 67.35 | 0.58 | 0.00 |
|
| Equity-Suzlon Energy | Jun 30, 2024 | 62.93 | 0.54 | 0.00 |
|
| Equity-La Opala RG | Jun 30, 2024 | 60.32 | 0.52 | 3.80 |
|
| Equity-LIC Housing Fin. | Jun 30, 2024 | 60.35 | 0.52 | 0.00 |
|
| Equity-Gland Pharma | Jun 30, 2024 | 59.91 | 0.51 | -0.83 |
|
| Equity-Dalmia BharatLtd | Jun 30, 2024 | 59.07 | 0.51 | 0.00 |
|
| Equity-One 97 | Jun 30, 2024 | 39.59 | 0.34 | 11.37 |
|
| Equity-Sundaram Finance | Jun 30, 2024 | 21.15 | 0.18 | -79.16 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 16.32 | 0.14 | 0.61 |
|
| Equity-Indegene | Jun 30, 2024 | 15.39 | 0.13 | 1.83 |
|
| Fixed Deposits-C C I | Jun 30, 2024 | 2.52 | 0.02 | 0.00 |
|
| Equity-Del Dot Systems | Jun 30, 2024 | 0.00 | 0.00 | 0.00 |
