Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 100.76 | 12.64 | 237.33 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 41.89 | 5.25 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 37.21 | 4.67 | -1.00 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 35.50 | 4.45 | 256.18 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 35.12 | 4.40 | 4.15 |
|
| Equity-TCS | Mar 31, 2024 | 30.71 | 3.85 | 1.58 |
|
| Equity-Infosys | Mar 31, 2024 | 26.35 | 3.30 | -9.80 |
|
| Equity-P I Industries | Mar 31, 2024 | 21.54 | 2.70 | 14.67 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 21.05 | 2.64 | 8.17 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 19.47 | 2.44 | -47.11 |
|
| Equity-M & M | Mar 31, 2024 | 16.66 | 2.09 | 42.05 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 16.64 | 2.09 | -47.63 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 14.68 | 1.84 | -2.18 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 13.00 | 1.63 | -2.71 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 12.63 | 1.58 | -8.77 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 12.35 | 1.55 | 40.56 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 12.33 | 1.55 | 1.02 |
|
| Derivatives - Stock Future-St Bk of India | Mar 31, 2024 | 11.92 | 1.49 | 17.18 |
|
| Equity-Sansera Enginee. | Mar 31, 2024 | 11.80 | 1.48 | -0.01 |
|
| Equity-Nestle India | Mar 31, 2024 | 10.74 | 1.35 | 4.64 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 10.72 | 1.34 | -6.14 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 10.35 | 1.30 | 30.49 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 10.22 | 1.28 | 1.81 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 10.11 | 1.27 | 0.14 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 10.13 | 1.27 | 1.47 |
|
| Corporate Debts-M T N L | Mar 31, 2024 | 10.11 | 1.27 | 2.54 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 9.96 | 1.25 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 9.79 | 1.23 | 14.25 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 9.75 | 1.22 | -4.11 |
|
| Equity-Uno Minda | Mar 31, 2024 | 9.66 | 1.21 | -0.77 |
|
| Equity-Shree Cement | Mar 31, 2024 | 9.43 | 1.18 | -10.06 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 9.24 | 1.16 | 3.40 |
|
| Equity-Neogen Chemicals | Mar 31, 2024 | 8.86 | 1.11 | -18.27 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 8.67 | 1.09 | -2.33 |
|
| Derivatives - Stock Future-Tata Steel | Mar 31, 2024 | 8.64 | 1.08 | 15.01 |
|
| Equity-MTAR Technologie | Mar 31, 2024 | 8.25 | 1.03 | -34.55 |
|
| Equity-Tata Motors | Mar 31, 2024 | 7.74 | 0.97 | -12.42 |
|
| Equity-Bank of India | Mar 31, 2024 | 7.67 | 0.96 | 0.00 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 7.24 | 0.91 | -1.51 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 6.83 | 0.86 | 1.61 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 6.70 | 0.84 | -1.99 |
|
| Equity-Clean Science | Mar 31, 2024 | 6.44 | 0.81 | -18.15 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 6.38 | 0.80 | -7.67 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 6.30 | 0.79 | 23.69 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 5.66 | 0.71 | -8.75 |
|
| Equity-Jio Financial | Mar 31, 2024 | 5.24 | 0.66 | 42.50 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 5.00 | 0.63 | -59.90 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 5.06 | 0.63 | 0.00 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 4.94 | 0.62 | -9.36 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2024 | 4.68 | 0.59 | 1.14 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 4.72 | 0.59 | 0.00 |
|
| Govt. Securities-GSEC2031 | Mar 31, 2024 | 4.72 | 0.59 | 0.37 |
|
| Equity-Doms Industries | Mar 31, 2024 | 4.54 | 0.57 | 11.48 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 4.50 | 0.56 | 0.00 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 4.34 | 0.54 | -0.80 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 4.11 | 0.52 | 0.00 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 4.03 | 0.51 | 0.00 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 3.92 | 0.49 | -16.32 |
|
| Equity-Sudarshan Chem. | Mar 31, 2024 | 3.77 | 0.47 | 16.10 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 3.76 | 0.47 | -3.02 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 3.29 | 0.41 | 0.00 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 3.10 | 0.39 | 0.86 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 3.04 | 0.38 | 20.94 |
|
| Equity-Privi Speci. | Mar 31, 2024 | 2.55 | 0.32 | -19.23 |
|
| Equity-B P C L | Mar 31, 2024 | 1.99 | 0.25 | 0.00 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 1.94 | 0.24 | -91.06 |
|
| Equity-Asian Paints | Mar 31, 2024 | 1.42 | 0.18 | -80.75 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 0.50 | 0.06 | -0.14 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.98 | -0.63 | 0.00 |
