Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 9.58 | 8.88 | 0.61 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 9.12 | 8.45 | 3.50 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 7.47 | 6.92 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 5.88 | 5.45 | -1.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5.20 | 4.82 | 8.17 |
|
| Equity-Infosys | Mar 31, 2024 | 5.14 | 4.76 | -9.80 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 4.58 | 4.24 | 54.21 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 3.99 | 3.69 | 0.25 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 3.39 | 3.14 | -2.71 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 3.35 | 3.10 | 14.25 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 3.31 | 3.07 | -4.11 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 2.29 | 2.12 | 0.13 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 2.25 | 2.08 | -8.77 |
|
| Equity-St Bk of India | Mar 31, 2024 | 2.16 | 2.00 | 17.46 |
|
| Equity-Tata Motors | Mar 31, 2024 | 2.12 | 1.97 | 12.28 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 2.01 | 1.86 | 0.21 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 1.76 | 1.63 | 16.41 |
|
| Equity-NTPC | Mar 31, 2024 | 1.71 | 1.59 | 0.00 |
|
| Equity-Utkarsh Small F. | Mar 31, 2024 | 1.69 | 1.57 | -18.26 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 1.69 | 1.56 | -1.83 |
|
| Equity-ITC | Mar 31, 2024 | 1.63 | 1.51 | 15.07 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 1.51 | 1.40 | -1.89 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 1.50 | 1.39 | 24.84 |
|
| Equity-Strides Pharma | Mar 31, 2024 | 1.47 | 1.36 | 12.31 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 1.27 | 1.17 | 9.76 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 1.24 | 1.15 | 1.24 |
|
| Equity-Coforge | Mar 31, 2024 | 1.22 | 1.13 | -11.97 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 1.20 | 1.11 | -4.87 |
|
| Equity-Thermax | Mar 31, 2024 | 1.15 | 1.06 | 0.00 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 1.14 | 1.06 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.12 | 1.04 | -11.64 |
|
| Equity-Titan Company | Mar 31, 2024 | 1.10 | 1.02 | 2.82 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 1.04 | 0.96 | 2.75 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 1.03 | 0.95 | 0.00 |
|
| Equity-Somany Ceramics | Mar 31, 2024 | 0.97 | 0.90 | -18.51 |
|
| Equity-Max Financial | Mar 31, 2024 | 0.90 | 0.84 | 12.57 |
|
| Equity-Voltas | Mar 31, 2024 | 0.88 | 0.82 | 0.98 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 0.83 | 0.77 | 0.00 |
|
| Equity-O N G C | Mar 31, 2024 | 0.83 | 0.77 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.81 | 0.75 | 0.00 |
|
| Equity-Flair Writing | Mar 31, 2024 | 0.80 | 0.74 | -23.84 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.79 | 0.73 | -46.67 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 0.78 | 0.73 | 5.57 |
|
| Equity-Westlife Food | Mar 31, 2024 | 0.76 | 0.70 | -3.25 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 0.71 | 0.65 | -6.11 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 0.67 | 0.62 | 1.50 |
|
| Equity-La Opala RG | Mar 31, 2024 | 0.64 | 0.59 | -18.95 |
|
| Equity-Timken India | Mar 31, 2024 | 0.63 | 0.58 | -15.60 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 0.43 | 0.40 | -0.60 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.20 | 0.18 | -2.34 |
|
| Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
