Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 97.53 | 6.15 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 73.33 | 4.62 | -1.00 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 60.46 | 3.81 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 54.32 | 3.43 | 4.15 |
|
| Equity-Infosys | Mar 31, 2024 | 48.72 | 3.07 | -9.80 |
|
| Equity-TCS | Mar 31, 2024 | 46.42 | 2.93 | 1.58 |
|
| Equity-P I Industries | Mar 31, 2024 | 41.13 | 2.59 | 14.67 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 39.82 | 2.51 | 8.17 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 37.60 | 2.37 | 4.95 |
|
| Derivatives - Stock Future-St Bk of India | Mar 31, 2024 | 36.31 | 2.29 | 17.18 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 35.30 | 2.23 | -21.74 |
|
| Equity-M & M | Mar 31, 2024 | 35.28 | 2.22 | 135.72 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 29.90 | 1.88 | -49.49 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 29.28 | 1.85 | 0.43 |
|
| Equity-NTPC | Mar 31, 2024 | 28.73 | 1.81 | 5.76 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 27.95 | 1.76 | 1.02 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 27.70 | 1.75 | 14.25 |
|
| ZCB-HDB FINANC SER | Mar 31, 2024 | 26.23 | 1.65 | -2.83 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 25.63 | 1.62 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 25.28 | 1.59 | 0.14 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 25.01 | 1.58 | 0.35 |
|
| Equity-Sansera Enginee. | Mar 31, 2024 | 24.11 | 1.52 | -0.01 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 22.77 | 1.44 | 7.52 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 21.89 | 1.38 | -64.36 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 21.55 | 1.36 | 15.04 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 21.39 | 1.35 | -2.18 |
|
| Corporate Debts-M T N L | Mar 31, 2024 | 20.08 | 1.27 | 1.01 |
|
| Equity-St Bk of India | Mar 31, 2024 | 20.01 | 1.26 | 94.07 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 19.85 | 1.25 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 19.23 | 1.22 | 1.33 |
|
| Equity-Jio Financial | Mar 31, 2024 | 18.07 | 1.14 | 42.50 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 17.69 | 1.12 | -6.14 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 17.60 | 1.11 | -0.80 |
|
| Equity-Nestle India | Mar 31, 2024 | 17.39 | 1.10 | 4.64 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 17.38 | 1.10 | -1.51 |
|
| Equity-Tata Motors | Mar 31, 2024 | 17.05 | 1.08 | -9.78 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 16.46 | 1.04 | 3.40 |
|
| Equity-Coal India | Mar 31, 2024 | 15.98 | 1.01 | 6.88 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 15.28 | 0.96 | -19.60 |
|
| Corporate Debts-360 One Prime | Mar 31, 2024 | 14.99 | 0.95 | 0.00 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Mar 31, 2024 | 14.95 | 0.94 | 0.37 |
|
| Equity-R R Kabel | Mar 31, 2024 | 14.87 | 0.94 | 7.37 |
|
| Corporate Debts-Embassy Off.REIT | Mar 31, 2024 | 14.69 | 0.93 | 0.00 |
|
| Equity-Fine Organic | Mar 31, 2024 | 14.67 | 0.92 | -16.39 |
|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 14.57 | 0.92 | 0.00 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 14.21 | 0.90 | 1.61 |
|
| Equity-Indian Bank | Mar 31, 2024 | 14.28 | 0.90 | 0.00 |
|
| Equity-Uno Minda | Mar 31, 2024 | 14.07 | 0.89 | -0.78 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 13.98 | 0.88 | 0.06 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 13.65 | 0.86 | -16.33 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 13.21 | 0.83 | -1.99 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 12.41 | 0.78 | -3.02 |
|
| Equity-Shree Cement | Mar 31, 2024 | 12.19 | 0.77 | -40.26 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 12.11 | 0.76 | 30.49 |
|
| Equity-Mphasis | Mar 31, 2024 | 11.94 | 0.75 | -8.10 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 11.81 | 0.74 | -1.08 |
|
| Equity-I O C L | Mar 31, 2024 | 11.78 | 0.74 | 0.00 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 11.44 | 0.72 | 5.16 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 11.32 | 0.71 | -8.75 |
|
| Equity-Doms Industries | Mar 31, 2024 | 10.60 | 0.67 | 11.48 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 10.25 | 0.65 | 55.63 |
|
| Corporate Debts-Indostar Capital | Mar 31, 2024 | 9.94 | 0.63 | 0.26 |
|
| Corporate Debts-DLF Home Develop | Mar 31, 2024 | 9.99 | 0.63 | 0.00 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 9.13 | 0.58 | -7.67 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 8.89 | 0.56 | 11.14 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 8.91 | 0.56 | -4.40 |
|
| Equity-Clean Science | Mar 31, 2024 | 7.98 | 0.50 | -39.63 |
|
| Equity-Cams Services | Mar 31, 2024 | 7.87 | 0.50 | 0.00 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 6.66 | 0.42 | 5.35 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 6.34 | 0.40 | -69.51 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 6.17 | 0.39 | -2.06 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 6.23 | 0.39 | -8.87 |
|
| Equity-Suryoday Small | Mar 31, 2024 | 5.52 | 0.35 | -3.48 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 5.07 | 0.32 | 0.00 |
|
| Corporate Debts-Punjab Natl.Bank | Mar 31, 2024 | 4.93 | 0.31 | -0.37 |
|
| Corporate Debts-SK Finance | Mar 31, 2024 | 4.99 | 0.31 | -33.24 |
|
| Equity-Asian Paints | Mar 31, 2024 | 4.78 | 0.30 | -3.76 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 3.78 | 0.24 | 23.69 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 2.42 | 0.15 | 0.00 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 2.01 | 0.13 | -10.22 |
|
| Govt. Securities-WEST BENGAL 2027 | Mar 31, 2024 | 2.03 | 0.13 | 0.06 |
|
| Equity-Deepak Fertiliz. | Mar 31, 2024 | 1.21 | 0.08 | -89.22 |
|
| Equity-Aether Industri. | Mar 31, 2024 | 0.76 | 0.05 | -93.07 |
|
| Govt. Securities-KARNATAKA SDL 2025 | Mar 31, 2024 | 0.51 | 0.03 | 0.02 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.17 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 0.03 | 0.00 | -99.39 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -24.03 | -1.51 | 0.00 |
