Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2024 | 2,269.52 | 4.40 | 14.43 |
|
| Equity-Volt.Transform. | May 31, 2024 | 950.65 | 1.84 | 5.76 |
|
| Equity-HDFC Bank | May 31, 2024 | 941.90 | 1.83 | 0.75 |
|
| Equity-Tube Investments | May 31, 2024 | 893.93 | 1.73 | -8.11 |
|
| Equity-Apar Inds. | May 31, 2024 | 763.18 | 1.48 | -10.33 |
|
| Equity-Kirl. Brothers | May 31, 2024 | 753.45 | 1.46 | 30.92 |
|
| Equity-B H E L | May 31, 2024 | 747.25 | 1.45 | 6.11 |
|
| Equity-Elantas Beck | May 31, 2024 | 716.94 | 1.39 | 2.31 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 671.25 | 1.30 | 30.65 |
|
| Equity-Multi Comm. Exc. | May 31, 2024 | 672.17 | 1.30 | -11.62 |
|
| Equity-St Bk of India | May 31, 2024 | 672.58 | 1.30 | 0.50 |
|
| Equity-NLC India | May 31, 2024 | 643.07 | 1.25 | 6.82 |
|
| Equity-Tejas Networks | May 31, 2024 | 642.31 | 1.25 | -2.62 |
|
| Equity-Karur Vysya Bank | May 31, 2024 | 626.46 | 1.21 | -3.36 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 586.47 | 1.14 | -9.06 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 547.12 | 1.06 | -7.41 |
|
| Equity-Carborundum Uni. | May 31, 2024 | 520.34 | 1.01 | 12.03 |
|
| Equity-Dixon Technolog. | May 31, 2024 | 516.54 | 1.00 | 12.64 |
|
| Equity-Kirl.Pneumatic | May 31, 2024 | 508.81 | 0.99 | 17.16 |
|
| Equity-Linde India | May 31, 2024 | 494.30 | 0.96 | 5.50 |
|
| Equity-Kirloskar Oil | May 31, 2024 | 483.72 | 0.94 | 30.06 |
|
| Equity-NIIT Learning | May 31, 2024 | 477.20 | 0.93 | -16.38 |
|
| Equity-Pfizer | May 31, 2024 | 471.66 | 0.91 | 8.37 |
|
| Equity-Emami | May 31, 2024 | 460.38 | 0.89 | 34.78 |
|
| Equity-Gokaldas Exports | May 31, 2024 | 457.88 | 0.89 | -3.47 |
|
| Equity-Timken India | May 31, 2024 | 448.41 | 0.87 | 18.35 |
|
| Equity-Century Textiles | May 31, 2024 | 437.63 | 0.85 | 1.10 |
|
| Equity-Cyient | May 31, 2024 | 429.72 | 0.83 | -3.97 |
|
| Equity-H.G. Infra Engg. | May 31, 2024 | 427.48 | 0.83 | 26.78 |
|
| Equity-TD Power Systems | May 31, 2024 | 420.45 | 0.82 | 11.16 |
|
| Equity-KPIT Technologi. | May 31, 2024 | 422.60 | 0.82 | -5.72 |
|
| Equity-Finolex Cables | May 31, 2024 | 418.31 | 0.81 | 31.76 |
|
| Equity-C D S L | May 31, 2024 | 419.03 | 0.81 | -1.38 |
|
| Equity-Ajanta Pharma | May 31, 2024 | 420.14 | 0.81 | 5.31 |
|
| Equity-Astrazeneca Phar | May 31, 2024 | 406.64 | 0.79 | 16.97 |
|
| Equity-Kalpataru Proj. | May 31, 2024 | 406.84 | 0.79 | -2.49 |
|
| Equity-Genus Power | May 31, 2024 | 403.71 | 0.78 | 5.27 |
|
| Equity-Zydus Wellness | May 31, 2024 | 389.53 | 0.76 | 5.27 |
|
| Equity-Rategain Travel | May 31, 2024 | 392.87 | 0.76 | 0.23 |
|
| Equity-Balrampur Chini | May 31, 2024 | 389.27 | 0.75 | 5.92 |
|
| Equity-Jyothy Labs | May 31, 2024 | 386.48 | 0.75 | -7.79 |
|
| Equity-eMudhra | May 31, 2024 | 379.54 | 0.74 | 0.44 |
|
| Equity-Birla Corpn. | May 31, 2024 | 376.58 | 0.73 | -2.21 |
|
| Equity-Coal India | May 31, 2024 | 370.48 | 0.72 | 8.12 |
|
| Equity-Inox Wind | May 31, 2024 | 369.03 | 0.72 | -17.73 |
|
| Equity-CIE Automotive | May 31, 2024 | 371.09 | 0.72 | 8.52 |
|
| Equity-ION Exchange | May 31, 2024 | 365.30 | 0.71 | -10.18 |
|
| Equity-Tata Consumer | May 31, 2024 | 368.00 | 0.71 | -4.34 |
|
| Equity-eClerx Services | May 31, 2024 | 359.17 | 0.70 | -10.95 |
|
| Equity-Vardhman Textile | May 31, 2024 | 353.79 | 0.69 | 1.46 |
|
| Equity-Radico Khaitan | May 31, 2024 | 351.39 | 0.68 | -10.28 |
|
| Equity-Aster DM Health. | May 31, 2024 | 351.15 | 0.68 | 4.54 |
|
| Equity-Bank of Baroda | May 31, 2024 | 344.37 | 0.67 | -5.90 |
|
| Equity-Grindwell Norton | May 31, 2024 | 341.69 | 0.66 | 20.51 |
|
| Equity-Voltas | May 31, 2024 | 340.34 | 0.66 | -7.80 |
|
| Equity-Fine Organic | May 31, 2024 | 333.92 | 0.65 | 1.05 |
|
| Equity-Gland Pharma | May 31, 2024 | 322.62 | 0.63 | 7.54 |
|
| Equity-ISGEC Heavy | May 31, 2024 | 321.11 | 0.62 | -1.70 |
|
| Equity-Rites | May 31, 2024 | 321.06 | 0.62 | 2.03 |
|
| Equity-Blue Star | May 31, 2024 | 315.68 | 0.61 | 5.37 |
|
| Equity-P & G Health Ltd | May 31, 2024 | 310.76 | 0.60 | -4.25 |
|
| Equity-Crompton Gr. Con | May 31, 2024 | 310.84 | 0.60 | 23.19 |
|
| Equity-Affle India | May 31, 2024 | 294.28 | 0.57 | 1.54 |
|
| Equity-Bajaj Electrical | May 31, 2024 | 282.12 | 0.55 | -2.73 |
|
| Equity-Praj Industries | May 31, 2024 | 280.95 | 0.54 | -4.69 |
|
| Equity-CreditAcc. Gram. | May 31, 2024 | 275.94 | 0.54 | -12.24 |
|
| Equity-Bayer Crop Sci. | May 31, 2024 | 267.25 | 0.52 | -8.68 |
|
| Equity-Sapphire Foods | May 31, 2024 | 269.45 | 0.52 | 2.01 |
|
| Equity-Raymond | May 31, 2024 | 265.17 | 0.51 | 23.39 |
|
| Equity-K P R Mill Ltd | May 31, 2024 | 264.78 | 0.51 | -24.07 |
|
| Equity-PVR Inox | May 31, 2024 | 257.19 | 0.50 | -3.83 |
|
| Equity-RBL Bank | May 31, 2024 | 252.83 | 0.49 | 33.23 |
|
| Equity-Sundaram Fin.Hol | May 31, 2024 | 252.03 | 0.49 | 13.69 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 246.23 | 0.48 | 11.53 |
|
| Equity-JTEKT India | May 31, 2024 | 244.21 | 0.47 | -2.90 |
|
| Equity-Honda India | May 31, 2024 | 238.83 | 0.46 | 10.08 |
|
| Equity-Bharat Dynamics | May 31, 2024 | 237.73 | 0.46 | 57.50 |
|
| Equity-Sundram Fasten. | May 31, 2024 | 233.09 | 0.45 | 198.13 |
|
| Equity-KFin Technolog. | May 31, 2024 | 233.92 | 0.45 | -7.13 |
|
| Equity-Indian Hotels Co | May 31, 2024 | 227.10 | 0.44 | -3.36 |
|
| Equity-Orient Electric | May 31, 2024 | 226.37 | 0.44 | 3.89 |
|
| Equity-Texmaco Rail | May 31, 2024 | 226.69 | 0.44 | 9.03 |
|
| Equity-Jindal Saw | May 31, 2024 | 220.77 | 0.43 | 72.57 |
|
| Equity-Fusion Microfin. | May 31, 2024 | 221.89 | 0.43 | -12.14 |
|
| Equity-Aditya Bir. Fas. | May 31, 2024 | 223.07 | 0.43 | 9.37 |
|
| Equity-Blue Dart Expres | May 31, 2024 | 220.74 | 0.43 | 14.14 |
|
| Equity-Deepak Nitrite | May 31, 2024 | 219.13 | 0.42 | -9.84 |
|
| Equity-Metropolis Healt | May 31, 2024 | 218.38 | 0.42 | 10.68 |
|
| Equity-Vindhya Telelink | May 31, 2024 | 213.60 | 0.41 | -16.38 |
|
| Equity-HDFC Life Insur. | May 31, 2024 | 213.99 | 0.41 | -5.79 |
|
| Equity-Paradeep Phosph. | May 31, 2024 | 204.66 | 0.40 | 0.00 |
|
| Equity-UTI AMC | May 31, 2024 | 206.01 | 0.40 | -4.40 |
|
| Equity-West Coast Paper | May 31, 2024 | 199.36 | 0.39 | -10.73 |
|
| Equity-Harsha Engg Intl | May 31, 2024 | 201.36 | 0.39 | 13.82 |
|
| Equity-Astra Microwave | May 31, 2024 | 203.11 | 0.39 | 24.19 |
|
| Equity-Galaxy Surfact. | May 31, 2024 | 195.50 | 0.38 | 13.16 |
|
| Equity-Brigade Enterpr. | May 31, 2024 | 193.77 | 0.38 | 24.27 |
|
| Equity-G R Infraproject | May 31, 2024 | 191.90 | 0.37 | 17.63 |
|
| Equity-Hitachi Energy | May 31, 2024 | 191.71 | 0.37 | 12.41 |
|
| Equity-Sanofi India | May 31, 2024 | 184.62 | 0.36 | 3.62 |
|
| Equity-Avalon Tech | May 31, 2024 | 184.10 | 0.36 | -5.92 |
|
| Equity-Kaynes Tech | May 31, 2024 | 184.67 | 0.36 | 27.18 |
|
| Equity-Krishna Institu. | May 31, 2024 | 187.19 | 0.36 | -10.19 |
|
| Equity-FDC | May 31, 2024 | 184.13 | 0.36 | -4.62 |
|
| Equity-VST Till. Tract. | May 31, 2024 | 178.18 | 0.35 | -10.57 |
|
| Equity-AAVAS Financiers | May 31, 2024 | 177.87 | 0.34 | -1.68 |
|
| Equity-Esab India | May 31, 2024 | 173.77 | 0.34 | 0.01 |
|
| Equity-Lemon Tree Hotel | May 31, 2024 | 177.70 | 0.34 | -10.77 |
|
| Equity-Ambuja Cements | May 31, 2024 | 171.19 | 0.33 | 2.28 |
|
| Equity-PNC Infratech | May 31, 2024 | 169.99 | 0.33 | 15.46 |
|
| Equity-Sterlite Tech. | May 31, 2024 | 167.91 | 0.33 | -7.96 |
|
| Equity-Persistent Sys | May 31, 2024 | 170.53 | 0.33 | 68.73 |
|
| Equity-Birlasoft Ltd | May 31, 2024 | 169.47 | 0.33 | -6.99 |
|
| Equity-Bajaj Consumer | May 31, 2024 | 170.05 | 0.33 | -2.48 |
|
| Equity-J B Chemicals & | May 31, 2024 | 166.18 | 0.32 | -7.00 |
|
| Equity-Protean eGov | May 31, 2024 | 164.39 | 0.32 | 0.00 |
|
| Equity-MTAR Technologie | May 31, 2024 | 166.76 | 0.32 | 9.94 |
|
| Equity-CARE Ratings | May 31, 2024 | 162.80 | 0.32 | -15.56 |
|
| Equity-Chambal Fert. | May 31, 2024 | 157.92 | 0.31 | -8.31 |
|
| Equity-Union Bank (I) | May 31, 2024 | 157.93 | 0.31 | 3.86 |
|
| Equity-Vesuvius India | May 31, 2024 | 157.95 | 0.31 | 20.76 |
|
| Equity-Zensar Tech. | May 31, 2024 | 152.32 | 0.30 | -0.51 |
|
| Equity-Angel One | May 31, 2024 | 154.57 | 0.30 | 12.09 |
|
| Equity-Asahi India Glas | May 31, 2024 | 153.91 | 0.30 | -2.25 |
|
| Equity-Castrol India | May 31, 2024 | 154.41 | 0.30 | -7.52 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 150.28 | 0.29 | -2.82 |
|
| Equity-Just Dial | May 31, 2024 | 151.70 | 0.29 | -19.16 |
|
| Equity-Data Pattern | May 31, 2024 | 150.66 | 0.29 | -0.25 |
|
| Equity-Century Plyboard | May 31, 2024 | 150.86 | 0.29 | 1.88 |
|
| Equity-Automotive Axles | May 31, 2024 | 142.78 | 0.28 | 0.85 |
|
| Equity-Fineotex Chem | May 31, 2024 | 143.10 | 0.28 | -6.37 |
|
| Equity-Bajaj Finance | May 31, 2024 | 141.51 | 0.27 | -3.26 |
|
| Equity-RHI Magnesita | May 31, 2024 | 140.31 | 0.27 | 8.75 |
|
| Equity-Aditya AMC | May 31, 2024 | 141.09 | 0.27 | 23.77 |
|
| Equity-PNB Housing | May 31, 2024 | 138.53 | 0.27 | -7.70 |
|
| Equity-Honeywell Auto | May 31, 2024 | 136.55 | 0.26 | 13.93 |
|
| Equity-Sandhar Tech | May 31, 2024 | 135.83 | 0.26 | 4.85 |
|
| Equity-Lak. Mach. Works | May 31, 2024 | 126.69 | 0.25 | -5.51 |
|
| Equity-Venus Pipes | May 31, 2024 | 127.56 | 0.25 | 2.08 |
|
| Equity-K E C Intl. | May 31, 2024 | 127.82 | 0.25 | -1.38 |
|
| Equity-Sonata Software | May 31, 2024 | 126.65 | 0.25 | 18.68 |
|
| Equity-Rallis India | May 31, 2024 | 127.95 | 0.25 | -3.51 |
|
| Equity-Styrenix Perfor. | May 31, 2024 | 125.17 | 0.24 | 7.11 |
|
| Equity-Doms Industries | May 31, 2024 | 125.33 | 0.24 | 4.70 |
|
| Equity-Greenlam Industr | May 31, 2024 | 125.88 | 0.24 | -6.03 |
|
| Equity-Lumax Auto Tech. | May 31, 2024 | 121.33 | 0.24 | 1.51 |
|
| Equity-Can Fin Homes | May 31, 2024 | 117.80 | 0.23 | -4.65 |
|
| Equity-SIS | May 31, 2024 | 119.05 | 0.23 | -13.44 |
|
| Equity-Orient Cement | May 31, 2024 | 121.09 | 0.23 | -6.75 |
|
| Equity-Godrej Agrovet | May 31, 2024 | 116.32 | 0.23 | -4.60 |
|
| Equity-NIIT | May 31, 2024 | 111.11 | 0.22 | -5.30 |
|
| Equity-City Union Bank | May 31, 2024 | 111.40 | 0.22 | 44.88 |
|
| Equity-L G Balakrishnan | May 31, 2024 | 110.46 | 0.21 | -3.15 |
|
| Equity-Zomato Ltd | May 31, 2024 | 107.49 | 0.21 | -49.41 |
|
| Equity-Thyrocare Tech. | May 31, 2024 | 108.86 | 0.21 | -5.08 |
|
| Equity-Kirl. Ferrous | May 31, 2024 | 105.10 | 0.20 | 11.53 |
|
| Equity-Equitas Sma. Fin | May 31, 2024 | 102.78 | 0.20 | -4.59 |
|
| Equity-Rainbow Child. | May 31, 2024 | 99.48 | 0.19 | -5.42 |
|
| Equity-Vedant Fashions | May 31, 2024 | 97.94 | 0.19 | 0.00 |
|
| Equity-Landmark Cars | May 31, 2024 | 99.66 | 0.19 | -16.82 |
|
| Equity-TTK Prestige | May 31, 2024 | 90.42 | 0.18 | -3.46 |
|
| Equity-Triven.Engg.Ind. | May 31, 2024 | 91.50 | 0.18 | -9.42 |
|
| Equity-SEAMEC Ltd | May 31, 2024 | 92.28 | 0.18 | -6.54 |
|
| Equity-Sheela Foam | May 31, 2024 | 89.82 | 0.17 | -4.40 |
|
| Equity-Archean Chemical | May 31, 2024 | 85.34 | 0.17 | -4.73 |
|
| Equity-PG Electroplast | May 31, 2024 | 88.44 | 0.17 | 22.83 |
|
| Equity-JK Tyre & Indust | May 31, 2024 | 83.99 | 0.16 | -3.97 |
|
| Equity-Divgi Torq | May 31, 2024 | 82.25 | 0.16 | -14.34 |
|
| Equity-Indoco Remedies | May 31, 2024 | 82.46 | 0.16 | -8.11 |
|
| Equity-Aarti Industries | May 31, 2024 | 81.70 | 0.16 | -17.54 |
|
| Equity-JK Lakshmi Cem. | May 31, 2024 | 83.38 | 0.16 | -1.48 |
|
| Equity-Apeejay Surrend. | May 31, 2024 | 79.78 | 0.15 | -14.47 |
|
| Equity-TBO Tek | May 31, 2024 | 79.76 | 0.15 | 0.00 |
|
| Equity-Bajel Projects | May 31, 2024 | 75.65 | 0.15 | -8.53 |
|
| Equity-Gujarat Fluoroch | May 31, 2024 | 75.72 | 0.15 | -16.16 |
|
| Equity-Mishra Dhatu Nig | May 31, 2024 | 64.77 | 0.13 | -1.55 |
|
| Equity-Cyient DLM | May 31, 2024 | 66.50 | 0.13 | -9.21 |
|
| Equity-Capital Small | May 31, 2024 | 60.07 | 0.12 | -6.50 |
|
| Equity-3M India | May 31, 2024 | 63.09 | 0.12 | 0.00 |
|
| Equity-Azad Engineering | May 31, 2024 | 60.29 | 0.12 | 12.46 |
|
| Equity-Netweb Technol. | May 31, 2024 | 63.83 | 0.12 | 39.43 |
|
| Equity-Tatva Chintan | May 31, 2024 | 62.69 | 0.12 | -15.83 |
|
| Equity-Subros | May 31, 2024 | 58.99 | 0.11 | -2.15 |
|
| Equity-Rishabh Instrum. | May 31, 2024 | 56.95 | 0.11 | -11.30 |
|
| Equity-ICICI Pru Life | May 31, 2024 | 54.55 | 0.11 | -4.79 |
|
| Equity-R K Swamy | May 31, 2024 | 58.29 | 0.11 | -1.15 |
|
| Equity-Polyplex Corpn | May 31, 2024 | 51.67 | 0.10 | -14.98 |
|
| Equity-Indegene | May 31, 2024 | 51.38 | 0.10 | 0.00 |
|
| Equity-Paras Defence | May 31, 2024 | 50.19 | 0.10 | 26.24 |
|
| Equity-Astec Lifescienc | May 31, 2024 | 51.35 | 0.10 | -14.68 |
|
| Equity-CCL Products | May 31, 2024 | 52.08 | 0.10 | -3.17 |
|
| Equity-Eicher Motors | May 31, 2024 | 47.33 | 0.09 | 2.96 |
|
| Equity-Rolex Rings | May 31, 2024 | 46.33 | 0.09 | 24.74 |
|
| Equity-Page Industries | May 31, 2024 | 47.67 | 0.09 | -41.08 |
|
| Equity-Westlife Food | May 31, 2024 | 46.13 | 0.09 | -2.06 |
|
| Equity-Gabriel India | May 31, 2024 | 44.83 | 0.09 | -9.03 |
|
| Equity-V I P Inds. | May 31, 2024 | 41.07 | 0.08 | -41.44 |
|
| Equity-Coforge | May 31, 2024 | 41.23 | 0.08 | 0.00 |
|
| Equity-Aeroflex | May 31, 2024 | 39.50 | 0.08 | -9.93 |
|
| Equity-Inox India | May 31, 2024 | 42.19 | 0.08 | -6.82 |
|
| Equity-Pokarna | May 31, 2024 | 39.73 | 0.08 | 14.41 |
|
| Equity-JNK | May 31, 2024 | 36.15 | 0.07 | -12.20 |
|
| Equity-The Ramco Cement | May 31, 2024 | 37.09 | 0.07 | 0.00 |
|
| Equity-Credo Brands | May 31, 2024 | 27.37 | 0.05 | -11.25 |
|
| Equity-Jupiter Life Lin | May 31, 2024 | 23.57 | 0.05 | 0.00 |
|
| Equity-INDIA SHELTE FIN | May 31, 2024 | 19.54 | 0.04 | -0.99 |
|
| Equity-JM Financial | May 31, 2024 | 17.06 | 0.03 | -48.40 |
|
| Cash & Cash Equivalent-C C I | May 31, 2024 | 12.89 | 0.03 | 12.18 |
|
| Equity-Honasa Consumer | May 31, 2024 | 11.37 | 0.02 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -31.90 | -0.05 | -112.73 |
