Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 197.80 | 9.41 | 561.49 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 125.71 | 5.98 | 0.23 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 110.18 | 5.24 | 4.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 81.01 | 3.85 | -1.00 |
|
| Derivatives - Index Future-Nifty 50 Index Future | Mar 31, 2024 | 72.52 | 3.45 | 241.08 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 71.52 | 3.40 | 256.32 |
|
| Equity-Infosys | Mar 31, 2024 | 69.31 | 3.30 | -29.23 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 58.68 | 2.79 | 14.25 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 56.13 | 2.67 | 8.17 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 55.84 | 2.66 | -21.37 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 52.74 | 2.51 | -11.52 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 44.60 | 2.12 | -9.47 |
|
| Equity-NTPC | Mar 31, 2024 | 42.45 | 2.02 | 20.22 |
|
| Equity-M & M | Mar 31, 2024 | 40.32 | 1.92 | 59.95 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 40.30 | 1.92 | -68.86 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 39.62 | 1.88 | 19.01 |
|
| Equity-St Bk of India | Mar 31, 2024 | 36.74 | 1.75 | 40.82 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 34.91 | 1.66 | -29.49 |
|
| Corporate Debts-M T N L | Mar 31, 2024 | 33.37 | 1.59 | 15.78 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 33.10 | 1.57 | 0.02 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 33.05 | 1.57 | 4.95 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 32.83 | 1.56 | 17.84 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 32.74 | 1.56 | -14.77 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 27.45 | 1.31 | 0.00 |
|
| Corporate Debts-360 One Prime | Mar 31, 2024 | 24.98 | 1.19 | 0.00 |
|
| Corporate Debts-Shriram Finance | Mar 31, 2024 | 24.90 | 1.18 | 0.42 |
|
| Equity-Indian Bank | Mar 31, 2024 | 24.59 | 1.17 | 22.54 |
|
| Equity-Dabur India | Mar 31, 2024 | 23.59 | 1.12 | 7.70 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 23.41 | 1.11 | 20.94 |
|
| Equity-TCS | Mar 31, 2024 | 21.24 | 1.01 | 1.58 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 20.53 | 0.98 | -3.45 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 19.59 | 0.93 | 14.19 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 19.60 | 0.93 | -50.45 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 19.36 | 0.92 | 28.97 |
|
| Equity-Coforge | Mar 31, 2024 | 18.28 | 0.87 | -37.13 |
|
| Equity-Uno Minda | Mar 31, 2024 | 18.01 | 0.86 | 72.88 |
|
| Equity-P I Industries | Mar 31, 2024 | 17.95 | 0.85 | 153.37 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 17.38 | 0.83 | -1.51 |
|
| Equity-Jio Financial | Mar 31, 2024 | 17.43 | 0.83 | 144.01 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 17.26 | 0.82 | -1.95 |
|
| Equity-Coal India | Mar 31, 2024 | 16.97 | 0.81 | 113.22 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 16.41 | 0.78 | 48.33 |
|
| Equity-Cummins India | Mar 31, 2024 | 15.91 | 0.76 | 57.47 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 15.52 | 0.74 | 2.63 |
|
| Corporate Debts-Poonawalla Fin | Mar 31, 2024 | 14.95 | 0.71 | 0.46 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 14.93 | 0.71 | 0.00 |
|
| Equity-O N G C | Mar 31, 2024 | 14.88 | 0.71 | 0.00 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 13.89 | 0.66 | -28.11 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 13.10 | 0.62 | -67.50 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 12.61 | 0.60 | 59.28 |
|
| Equity-Federal Bank | Mar 31, 2024 | 12.41 | 0.59 | -10.57 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 11.66 | 0.55 | -42.90 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 11.52 | 0.55 | -36.03 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 10.68 | 0.51 | -2.33 |
|
| Equity-United Spirits | Mar 31, 2024 | 10.50 | 0.50 | 195.65 |
|
| Equity-Mphasis | Mar 31, 2024 | 10.39 | 0.49 | -8.10 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 9.99 | 0.48 | -49.81 |
|
| Corporate Debts-DLF Home Develop | Mar 31, 2024 | 9.99 | 0.48 | 0.00 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 10.09 | 0.48 | 0.00 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 10.05 | 0.48 | 0.00 |
|
| Corporate Debts-TMF Business Ser | Mar 31, 2024 | 9.97 | 0.47 | 0.44 |
|
| Corporate Debts-Indostar Capital | Mar 31, 2024 | 9.94 | 0.47 | 0.26 |
|
| Equity-Cipla | Mar 31, 2024 | 9.69 | 0.46 | 10.80 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 9.76 | 0.46 | 5.01 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 8.62 | 0.41 | -28.85 |
|
| Equity-Doms Industries | Mar 31, 2024 | 8.35 | 0.40 | -37.63 |
|
| PTC-Vajra Trust | Mar 31, 2024 | 7.99 | 0.38 | -10.40 |
|
| Equity-SRF | Mar 31, 2024 | 6.95 | 0.33 | 10.11 |
|
| Equity-GPT Healthcare | Mar 31, 2024 | 6.93 | 0.33 | 0.00 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 6.07 | 0.29 | -8.75 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 6.02 | 0.29 | -39.72 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 5.62 | 0.27 | -7.67 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Mar 31, 2024 | 4.98 | 0.24 | 0.37 |
|
| Corporate Debts-Tata Steel | Mar 31, 2024 | 5.05 | 0.24 | 0.00 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 5.06 | 0.24 | 0.00 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 2.96 | 0.14 | -13.61 |
|
| Equity-BSE | Mar 31, 2024 | 3.02 | 0.14 | 8.28 |
|
| Corporate Debts-SK Finance | Mar 31, 2024 | 2.49 | 0.12 | -33.24 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 2.56 | 0.12 | -74.15 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 2.12 | 0.10 | -81.83 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 1.99 | 0.09 | 0.88 |
|
| Govt. Securities-Maharashtra 2026 | Mar 31, 2024 | 1.95 | 0.09 | 0.30 |
|
| Govt. Securities-Maharashtra 2026 | Mar 31, 2024 | 1.28 | 0.06 | 0.00 |
|
| Equity-Nestle India | Mar 31, 2024 | 1.04 | 0.05 | 4.64 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.79 | 0.04 | -2.18 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.41 | 0.02 | -97.29 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.13 | 0.01 | 2.75 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -36.54 | -1.74 | 0.00 |
