Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-KSB | May 31, 2024 | 1.76 | 4.90 | 5.24 |
|
| Equity-KEI Industries | May 31, 2024 | 1.65 | 4.57 | 2.61 |
|
| Reverse Repo-TREPS | May 31, 2024 | 1.59 | 4.41 | -42.99 |
|
| Equity-Multi Comm. Exc. | May 31, 2024 | 1.58 | 4.39 | -11.62 |
|
| Equity-Safari Inds. | May 31, 2024 | 1.42 | 3.94 | -6.93 |
|
| Equity-Equitas Sma. Fin | May 31, 2024 | 1.38 | 3.85 | -4.59 |
|
| Equity-TVS Holdings | May 31, 2024 | 1.32 | 3.68 | 32.48 |
|
| Equity-Ashoka Buildcon | May 31, 2024 | 1.29 | 3.58 | 4.89 |
|
| Equity-Heritage Foods | May 31, 2024 | 1.16 | 3.24 | 21.18 |
|
| Equity-Ujjivan Small | May 31, 2024 | 1.15 | 3.19 | 0.00 |
|
| Equity-Greenpanel Inds. | May 31, 2024 | 1.09 | 3.04 | -6.41 |
|
| Equity-Ador Welding | May 31, 2024 | 1.01 | 2.82 | -14.99 |
|
| Equity-J B Chemicals & | May 31, 2024 | 0.95 | 2.64 | -7.00 |
|
| Equity-Brigade Enterpr. | May 31, 2024 | 0.93 | 2.57 | 24.27 |
|
| Equity-Angel One | May 31, 2024 | 0.91 | 2.52 | -11.45 |
|
| Equity-PVR Inox | May 31, 2024 | 0.90 | 2.50 | 9.22 |
|
| Equity-Health.Global | May 31, 2024 | 0.88 | 2.45 | -1.44 |
|
| Equity-Sapphire Foods | May 31, 2024 | 0.82 | 2.27 | 2.02 |
|
| Equity-Can Fin Homes | May 31, 2024 | 0.81 | 2.24 | -4.64 |
|
| Equity-Kennametal India | May 31, 2024 | 0.80 | 2.24 | 46.55 |
|
| Equity-CSB Bank | May 31, 2024 | 0.73 | 2.03 | 745.25 |
|
| Equity-Laurus Labs | May 31, 2024 | 0.69 | 1.92 | -6.90 |
|
| Equity-Westlife Food | May 31, 2024 | 0.68 | 1.88 | -2.07 |
|
| Equity-J K Cements | May 31, 2024 | 0.67 | 1.87 | -3.18 |
|
| Equity-I D F C | May 31, 2024 | 0.67 | 1.86 | -6.86 |
|
| Equity-CreditAcc. Gram. | May 31, 2024 | 0.61 | 1.71 | -12.24 |
|
| Equity-Grindwell Norton | May 31, 2024 | 0.60 | 1.68 | 20.52 |
|
| Equity-Phoenix Mills | May 31, 2024 | 0.60 | 1.67 | -1.66 |
|
| Equity-Navin Fluo.Intl. | May 31, 2024 | 0.59 | 1.63 | -6.78 |
|
| Equity-Affle India | May 31, 2024 | 0.55 | 1.54 | 1.54 |
|
| Equity-EID Parry | May 31, 2024 | 0.55 | 1.52 | 8.01 |
|
| Equity-Century Plyboard | May 31, 2024 | 0.55 | 1.52 | 1.89 |
|
| Equity-Carborundum Uni. | May 31, 2024 | 0.48 | 1.35 | 12.02 |
|
| Equity-Tata Steel | May 31, 2024 | 0.47 | 1.29 | 1.35 |
|
| Equity-Butterfly Gan Ap | May 31, 2024 | 0.46 | 1.29 | -9.54 |
|
| Equity-Chola Financial | May 31, 2024 | 0.40 | 1.11 | 0.73 |
|
| Equity-Aster DM Health. | May 31, 2024 | 0.37 | 1.04 | 0.00 |
|
| Equity-Stove Kraft | May 31, 2024 | 0.36 | 1.01 | 5.70 |
|
| Equity-Home First Finan | May 31, 2024 | 0.36 | 1.00 | -10.37 |
|
| Equity-SIS | May 31, 2024 | 0.35 | 0.98 | 0.00 |
|
| Equity-Transport Corp. | May 31, 2024 | 0.34 | 0.94 | -4.57 |
|
| Equity-RHI Magnesita | May 31, 2024 | 0.30 | 0.83 | 8.75 |
|
| Equity-P & G Health Ltd | May 31, 2024 | 0.28 | 0.78 | -4.24 |
|
| Equity-M M Forgings | May 31, 2024 | 0.25 | 0.71 | 4.78 |
|
| Equity-Crompton Gr. Con | May 31, 2024 | 0.21 | 0.59 | 23.21 |
|
| Equity-Sundaram Clayton | May 31, 2024 | 0.18 | 0.49 | -6.93 |
|
| Equity-TajGVK Hotels | May 31, 2024 | 0.16 | 0.43 | -12.63 |
|
| Equity-Rajapalayam Mill | May 31, 2024 | 0.11 | 0.32 | -53.98 |
|
| Preference Shares-Sundaram Clayton | May 31, 2024 | 0.00 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -0.01 | -0.02 | -109.39 |
