Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 452.63 | 6.14 | 0.28 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 366.77 | 4.97 | -1.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 277.68 | 3.76 | 4.15 |
|
| Equity-Infosys | Mar 31, 2024 | 247.50 | 3.36 | -9.80 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 190.14 | 2.58 | 1.30 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 189.70 | 2.57 | -1.44 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 169.09 | 2.29 | 21.33 |
|
| Equity-St Bk of India | Mar 31, 2024 | 161.93 | 2.20 | 7.48 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 160.47 | 2.18 | -26.68 |
|
| Equity-Axis Bank | Mar 31, 2024 | 150.18 | 2.04 | -1.92 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Mar 31, 2024 | 136.38 | 1.85 | -9.58 |
|
| Equity-M & M | Mar 31, 2024 | 129.20 | 1.75 | 16.34 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 120.89 | 1.64 | 71.30 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 118.83 | 1.61 | -35.27 |
|
| Equity-Titan Company | Mar 31, 2024 | 116.99 | 1.59 | 2.82 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 112.24 | 1.52 | 4.63 |
|
| Equity-Siemens | Mar 31, 2024 | 112.21 | 1.52 | 29.80 |
|
| Equity-Tata Motors | Mar 31, 2024 | 107.21 | 1.45 | 9.94 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 103.28 | 1.40 | 5.57 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 102.80 | 1.39 | -27.53 |
|
| Corporate Debts-Bajaj Finance | Mar 31, 2024 | 99.94 | 1.35 | 575.06 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 97.97 | 1.33 | 32.19 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 93.32 | 1.27 | 195.70 |
|
| Equity-United Spirits | Mar 31, 2024 | 92.52 | 1.25 | -1.75 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 89.67 | 1.22 | 103.43 |
|
| Equity-Coforge | Mar 31, 2024 | 89.22 | 1.21 | -23.72 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 85.79 | 1.16 | -4.11 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 76.80 | 1.04 | -20.67 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 76.55 | 1.04 | 35.71 |
|
| Equity-ITC | Mar 31, 2024 | 76.31 | 1.03 | 31.31 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 76.07 | 1.03 | -2.33 |
|
| Corporate Debts-Shriram Finance | Mar 31, 2024 | 75.26 | 1.02 | 201.11 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 72.10 | 0.98 | 7.52 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 70.87 | 0.96 | -9.36 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 68.84 | 0.93 | -1.95 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 65.24 | 0.88 | -34.00 |
|
| Equity-A B B | Mar 31, 2024 | 61.74 | 0.84 | 36.16 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 60.83 | 0.82 | 9.29 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 59.86 | 0.81 | 0.00 |
|
| Equity-Cyient | Mar 31, 2024 | 57.54 | 0.78 | 8.68 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 56.38 | 0.76 | -10.30 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 55.65 | 0.75 | 51.66 |
|
| Equity-Sanofi India | Mar 31, 2024 | 55.17 | 0.75 | 5.32 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 53.30 | 0.72 | -3.30 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 52.29 | 0.71 | -4.34 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 51.38 | 0.70 | 58.60 |
|
| Corporate Debts-ONGC Petro Add. | Mar 31, 2024 | 50.07 | 0.68 | 0.00 |
|
| Corporate Debts-TMF Holdings | Mar 31, 2024 | 49.62 | 0.67 | 0.26 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 47.91 | 0.65 | -13.22 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 47.28 | 0.64 | 19.32 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 47.02 | 0.64 | -23.60 |
|
| PTC-First Business Receivables Tru | Mar 31, 2024 | 46.17 | 0.63 | -24.69 |
|
| Equity-Voltas | Mar 31, 2024 | 45.98 | 0.62 | 12.61 |
|
| Corporate Debts-Bajaj Housing | Mar 31, 2024 | 44.95 | 0.61 | -35.27 |
|
| Equity-NTPC | Mar 31, 2024 | 44.74 | 0.61 | 5.76 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 44.14 | 0.60 | -5.15 |
|
| Equity-SRF | Mar 31, 2024 | 42.72 | 0.58 | 10.11 |
|
| Equity-Max Financial | Mar 31, 2024 | 41.73 | 0.57 | 12.57 |
|
| Govt. Securities-GSEC2035 | Mar 31, 2024 | 41.65 | 0.56 | 0.00 |
|
| Equity-Clean Science | Mar 31, 2024 | 41.50 | 0.56 | -10.99 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 41.18 | 0.56 | -2.71 |
|
| Corporate Debts-Union Bank (I) | Mar 31, 2024 | 40.65 | 0.55 | -0.46 |
|
| Corporate Debts-Tata Cap.Hsg. | Mar 31, 2024 | 39.99 | 0.54 | 706.19 |
|
| Equity-Uno Minda | Mar 31, 2024 | 39.70 | 0.54 | -0.78 |
|
| Corporate Debts-Tata Capital | Mar 31, 2024 | 39.64 | 0.54 | 0.40 |
|
| Equity-Gillette India | Mar 31, 2024 | 39.12 | 0.53 | -1.01 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 38.99 | 0.53 | -19.81 |
|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 38.91 | 0.53 | 0.72 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 38.90 | 0.53 | -22.38 |
|
| Equity-Sobha | Mar 31, 2024 | 38.40 | 0.52 | -4.34 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 37.57 | 0.51 | -25.25 |
|
| Equity-Tata Steel | Mar 31, 2024 | 36.00 | 0.49 | 25.51 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 35.79 | 0.49 | -42.38 |
|
| Equity-Nestle India | Mar 31, 2024 | 34.95 | 0.47 | -23.90 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 33.99 | 0.46 | -62.99 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 33.03 | 0.45 | -8.75 |
|
| Equity-Cello World | Mar 31, 2024 | 32.46 | 0.44 | 67.04 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 32.26 | 0.44 | -30.16 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 32.03 | 0.43 | 0.00 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 31.99 | 0.43 | 9.00 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 31.60 | 0.43 | -44.19 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 30.43 | 0.41 | 194.53 |
|
| Corporate Debts-Nexus Select | Mar 31, 2024 | 29.89 | 0.41 | 0.22 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 27.05 | 0.37 | -4.60 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 26.92 | 0.36 | -0.80 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 26.37 | 0.36 | 0.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 25.88 | 0.35 | -2.18 |
|
| Commercial Paper-Stand.Char. Cap. | Mar 31, 2024 | 24.21 | 0.33 | 1.71 |
|
| Equity-Jio Financial | Mar 31, 2024 | 23.95 | 0.32 | 42.50 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 23.60 | 0.32 | 5.12 |
|
| Equity-Atul | Mar 31, 2024 | 23.56 | 0.32 | -10.74 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 22.67 | 0.31 | -2.06 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 22.33 | 0.30 | 63.22 |
|
| Corporate Debts-U.P. Power Corpo | Mar 31, 2024 | 22.03 | 0.30 | -0.15 |
|
| Equity-Timken India | Mar 31, 2024 | 20.94 | 0.28 | -15.59 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 19.93 | 0.27 | -42.82 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 19.14 | 0.26 | 2.51 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 17.51 | 0.24 | 76.84 |
|
| Equity-J K Cements | Mar 31, 2024 | 17.09 | 0.23 | -6.58 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 16.14 | 0.22 | -28.66 |
|
| Corporate Debts-HDB FINANC SER | Mar 31, 2024 | 14.90 | 0.20 | 0.15 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 13.77 | 0.19 | -28.54 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 13.08 | 0.18 | -13.61 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 12.45 | 0.17 | -70.63 |
|
| Corporate Debts-Mindspace Busine | Mar 31, 2024 | 12.37 | 0.17 | 0.57 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 11.36 | 0.15 | -8.55 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2024 | 10.05 | 0.14 | 0.00 |
|
| Corporate Debts-Sundew Properti | Mar 31, 2024 | 9.95 | 0.13 | 0.00 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 9.27 | 0.13 | -7.67 |
|
| Corporate Debts-Summit Digitel. | Mar 31, 2024 | 7.31 | 0.10 | 0.47 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 6.33 | 0.09 | 6.74 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 5.79 | 0.08 | -85.62 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 5.73 | 0.08 | 1.30 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 5.11 | 0.07 | 0.00 |
|
| Corporate Debts-M & M Fin. Serv. | Mar 31, 2024 | 4.99 | 0.07 | 0.21 |
|
| Derivatives-Margin (Future and Options) | Mar 31, 2024 | 2.72 | 0.04 | 0.00 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2024 | 2.47 | 0.03 | 0.49 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 1.91 | 0.03 | -0.18 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 1.52 | 0.02 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 1.25 | 0.02 | 0.00 |
|
| Govt. Securities-GSEC2044 | Mar 31, 2024 | 0.99 | 0.01 | 1.33 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 0.25 | 0.00 | 1.77 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.01 | 0.00 | 3,100.00 |
|
| Equity-Globsyn Techno | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -15.45 | -0.21 | -138.08 |
