Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 407.52 | 5.77 | 22.66 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 345.64 | 4.89 | 4.92 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 276.27 | 3.91 | 6.34 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 249.17 | 3.53 | 1.16 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 231.75 | 3.28 | 121.67 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 227.36 | 3.22 | 0.59 |
|
| Equity-Infosys | Mar 31, 2024 | 205.19 | 2.91 | -11.03 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 151.47 | 2.14 | 41.39 |
|
| Floating Rate Instruments-Bharti Telecom | Mar 31, 2024 | 149.84 | 2.12 | -0.34 |
|
| Corporate Debts-Tata Capital | Mar 31, 2024 | 143.11 | 2.03 | -2.96 |
|
| Equity-ITC | Mar 31, 2024 | 140.64 | 1.99 | 4.41 |
|
| Equity-Adani Ports | Mar 31, 2024 | 131.63 | 1.86 | -2.90 |
|
| Equity-St Bk of India | Mar 31, 2024 | 127.00 | 1.80 | 17.46 |
|
| Equity-NTPC | Mar 31, 2024 | 124.09 | 1.76 | 5.76 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 113.58 | 1.61 | -1.50 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 110.08 | 1.56 | -31.03 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 104.78 | 1.48 | 14.65 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 102.24 | 1.45 | 14.25 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 99.56 | 1.41 | 1.17 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 96.80 | 1.37 | 166.44 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 94.62 | 1.34 | 5.98 |
|
| Equity-M & M | Mar 31, 2024 | 91.47 | 1.30 | 32.51 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 84.93 | 1.20 | 0.34 |
|
| Equity-Axis Bank | Mar 31, 2024 | 77.26 | 1.09 | -24.35 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 75.73 | 1.07 | 16.15 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 74.70 | 1.06 | 0.03 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 74.60 | 1.06 | 18.32 |
|
| Equity-Voltas | Mar 31, 2024 | 74.58 | 1.06 | 0.99 |
|
| Equity-DLF | Mar 31, 2024 | 72.12 | 1.02 | 11.76 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 68.52 | 0.97 | 9.29 |
|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 68.14 | 0.96 | 1.10 |
|
| Infrastructure Investment Trust (InvITs)-India Grid Trust | Mar 31, 2024 | 67.96 | 0.96 | -2.12 |
|
| Equity-Coal India | Mar 31, 2024 | 67.15 | 0.95 | -13.16 |
|
| Equity-Tata Motors | Mar 31, 2024 | 63.60 | 0.90 | 12.28 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 63.60 | 0.90 | 6.74 |
|
| Corporate Debts-Bajaj Housing | Mar 31, 2024 | 59.95 | 0.85 | 0.00 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 54.79 | 0.78 | 2.60 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 54.13 | 0.77 | -9.36 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 52.97 | 0.75 | 11.48 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 52.55 | 0.74 | -8.75 |
|
| Equity-ACC | Mar 31, 2024 | 50.58 | 0.72 | -1.87 |
|
| Corporate Debts-Shriram Finance | Mar 31, 2024 | 50.06 | 0.71 | 0.08 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 49.62 | 0.70 | -16.04 |
|
| Equity-TCS | Mar 31, 2024 | 49.41 | 0.70 | 12.21 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 48.64 | 0.69 | 12.33 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 47.96 | 0.68 | 1.24 |
|
| Equity-United Spirits | Mar 31, 2024 | 46.63 | 0.66 | 4.08 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 44.69 | 0.63 | -2.18 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 44.41 | 0.63 | 62.88 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 43.31 | 0.61 | -3.30 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 42.99 | 0.61 | 1.80 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 41.86 | 0.59 | -68.74 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 39.37 | 0.56 | 14.19 |
|
| Equity-Dabur India | Mar 31, 2024 | 39.19 | 0.55 | -2.23 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 39.16 | 0.55 | 3.40 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 38.80 | 0.55 | 2.18 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 38.59 | 0.55 | 198.18 |
|
| Equity-Siemens | Mar 31, 2024 | 38.05 | 0.54 | 29.80 |
|
| Equity-NMDC | Mar 31, 2024 | 37.80 | 0.54 | -27.82 |
|
| Equity-SRF | Mar 31, 2024 | 37.33 | 0.53 | 10.11 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 34.77 | 0.49 | -7.67 |
|
| Equity-Coforge | Mar 31, 2024 | 34.30 | 0.49 | -28.28 |
|
| Equity-Jio Financial | Mar 31, 2024 | 33.48 | 0.47 | 42.50 |
|
| Equity-NLC India | Mar 31, 2024 | 32.19 | 0.46 | 0.00 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 31.94 | 0.45 | 0.09 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 31.70 | 0.45 | -15.74 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 31.63 | 0.45 | 0.06 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 30.56 | 0.43 | -1.95 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 30.43 | 0.43 | -2.55 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 29.17 | 0.41 | -4.34 |
|
| Equity-Havells India | Mar 31, 2024 | 27.93 | 0.40 | 17.04 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 27.79 | 0.39 | -21.07 |
|
| Equity-Sanofi India | Mar 31, 2024 | 27.70 | 0.39 | -0.10 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 27.45 | 0.39 | 4.15 |
|
| Equity-Gillette India | Mar 31, 2024 | 26.99 | 0.38 | -1.01 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 26.86 | 0.38 | 94.14 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 26.66 | 0.38 | 1.75 |
|
| Equity-O N G C | Mar 31, 2024 | 25.24 | 0.36 | 6.26 |
|
| Corporate Debts-Bharti Hexacom | Mar 31, 2024 | 24.95 | 0.35 | 0.36 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 24.93 | 0.35 | 0.00 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 24.85 | 0.35 | -74.97 |
|
| Equity-Emami | Mar 31, 2024 | 24.80 | 0.35 | -14.10 |
|
| Corporate Debts-Kotak Mahindra P | Mar 31, 2024 | 24.76 | 0.35 | -70.36 |
|
| Corporate Debts-Tata Projects | Mar 31, 2024 | 24.73 | 0.35 | 0.41 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 24.51 | 0.35 | -3.60 |
|
| Corporate Debts-Summit Digitel. | Mar 31, 2024 | 24.36 | 0.34 | -28.24 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 24.08 | 0.34 | 2.91 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 23.69 | 0.34 | -19.96 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 23.65 | 0.33 | -11.70 |
|
| Equity-Tata Steel | Mar 31, 2024 | 23.53 | 0.33 | 14.64 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 23.38 | 0.33 | 0.00 |
|
| Equity-B P C L | Mar 31, 2024 | 23.38 | 0.33 | 19.92 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 22.56 | 0.32 | 176.10 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 21.33 | 0.30 | -34.50 |
|
| Corporate Debts-HDB FINANC SER | Mar 31, 2024 | 19.66 | 0.28 | 0.00 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 18.96 | 0.27 | -0.80 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 18.21 | 0.26 | -13.61 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Mar 31, 2024 | 18.06 | 0.26 | -4.03 |
|
| Equity-Biocon | Mar 31, 2024 | 17.30 | 0.25 | -1.58 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 16.61 | 0.24 | -0.61 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 15.85 | 0.22 | 37.93 |
|
| Equity-Federal Bank | Mar 31, 2024 | 15.62 | 0.22 | 1.97 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 15.02 | 0.21 | 0.26 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 14.08 | 0.20 | -2.71 |
|
| Equity-I D F C | Mar 31, 2024 | 13.62 | 0.19 | -63.48 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 13.40 | 0.19 | 83.98 |
|
| Equity-Bank of India | Mar 31, 2024 | 13.32 | 0.19 | -1.37 |
|
| Equity-IFGL Refractori. | Mar 31, 2024 | 12.84 | 0.18 | -34.14 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 12.02 | 0.17 | -5.69 |
|
| Equity-Marico | Mar 31, 2024 | 11.81 | 0.17 | -5.81 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 10.45 | 0.15 | 0.00 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 9.81 | 0.14 | 0.52 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 7.86 | 0.11 | -69.71 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 6.23 | 0.09 | -5.36 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 5.94 | 0.08 | -60.12 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 5.93 | 0.08 | 0.00 |
|
| Equity-Heritage Foods | Mar 31, 2024 | 5.89 | 0.08 | 4.73 |
|
| Equity-Canara Bank | Mar 31, 2024 | 5.80 | 0.08 | 0.00 |
|
| Corporate Debts-Tata Motors Fina | Mar 31, 2024 | 4.98 | 0.07 | 0.44 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 4.57 | 0.06 | 0.00 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 4.36 | 0.06 | -70.98 |
|
| Equity-I O C L | Mar 31, 2024 | 3.76 | 0.05 | 0.00 |
|
| Equity-RBL Bank | Mar 31, 2024 | 3.72 | 0.05 | 0.00 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 3.51 | 0.05 | 0.00 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 2.97 | 0.04 | 0.00 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 2.84 | 0.04 | 0.23 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 2.55 | 0.04 | 112.12 |
|
| Equity-H P C L | Mar 31, 2024 | 2.05 | 0.03 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 1.09 | 0.02 | 0.00 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 1.02 | 0.01 | 0.00 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.85 | 0.01 | 0.00 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.52 | 0.01 | 4.65 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.45 | 0.01 | 25.57 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 0.13 | 0.00 | 0.00 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.01 | 0.00 | -25.33 |
|
| Corporate Debts-NTPC | Mar 31, 2024 | 0.00 | 0.00 | -50.00 |
|
| Indian Mutual Funds-Aditya Birla SL Floating Rate | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Indian Mutual Funds-Aditya Birla SL Liquid Fund - | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
| Derivatives-Margin (Future and Options) | Mar 31, 2024 | -1.33 | -0.02 | -107.39 |
