Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 98.74 | 12.00 | 45.84 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 42.79 | 5.20 | 4.15 |
|
| Equity-Torrent Power | Mar 31, 2024 | 31.92 | 3.88 | 30.57 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 29.49 | 3.58 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 27.41 | 3.33 | -1.00 |
|
| Equity-TCS | Mar 31, 2024 | 23.36 | 2.84 | 1.58 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 22.92 | 2.78 | 5.57 |
|
| Equity-Infosys | Mar 31, 2024 | 22.32 | 2.71 | -9.81 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 21.61 | 2.62 | 19.01 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 19.01 | 2.31 | 33.05 |
|
| Equity-P I Industries | Mar 31, 2024 | 18.52 | 2.25 | 14.67 |
|
| Equity-Solar Industries | Mar 31, 2024 | 17.56 | 2.13 | 36.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 17.42 | 2.12 | 8.17 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 17.14 | 2.08 | 15.31 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 15.33 | 1.86 | 1.81 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 14.62 | 1.78 | 0.63 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 12.89 | 1.57 | 13.32 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 12.77 | 1.55 | -2.33 |
|
| Corporate Debts-Bank of Baroda | Mar 31, 2024 | 12.51 | 1.52 | -0.28 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 12.48 | 1.52 | -6.41 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 12.29 | 1.49 | 4.95 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 12.15 | 1.48 | 14.25 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 11.87 | 1.44 | -12.55 |
|
| Equity-M & M | Mar 31, 2024 | 10.88 | 1.32 | 16.34 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 10.80 | 1.31 | 30.49 |
|
| Equity-Nestle India | Mar 31, 2024 | 10.00 | 1.21 | 4.64 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 9.74 | 1.18 | 1.14 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 9.51 | 1.16 | 11.14 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 9.31 | 1.13 | 0.86 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 9.16 | 1.11 | 7.52 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 8.79 | 1.07 | 36.73 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 8.82 | 1.07 | 12.46 |
|
| Equity-Minda Corp | Mar 31, 2024 | 8.67 | 1.05 | 1.26 |
|
| Equity-Inox India | Mar 31, 2024 | 8.67 | 1.05 | 4.16 |
|
| Equity-Linde India | Mar 31, 2024 | 8.33 | 1.01 | 14.60 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 8.35 | 1.01 | 14.81 |
|
| Equity-Tata Motors | Mar 31, 2024 | 8.22 | 1.00 | -32.05 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 8.20 | 1.00 | 0.06 |
|
| Equity-Coforge | Mar 31, 2024 | 7.99 | 0.97 | -11.96 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 7.81 | 0.95 | 2.60 |
|
| Equity-R R Kabel | Mar 31, 2024 | 7.80 | 0.95 | 7.37 |
|
| Equity-Federal Bank | Mar 31, 2024 | 7.72 | 0.94 | 1.97 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 7.73 | 0.94 | 20.94 |
|
| Equity-DLF | Mar 31, 2024 | 7.21 | 0.88 | -35.86 |
|
| Equity-Indian Bank | Mar 31, 2024 | 7.19 | 0.87 | 73.74 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 6.75 | 0.82 | -27.38 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 6.75 | 0.82 | -2.71 |
|
| Equity-NTPC | Mar 31, 2024 | 6.72 | 0.82 | 5.76 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 5.87 | 0.71 | -30.53 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 5.62 | 0.68 | -10.21 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 5.54 | 0.67 | 17.87 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 5.27 | 0.64 | -3.02 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 5.08 | 0.62 | -8.77 |
|
| Indian Mutual Funds-AXIS Long Duration Fund - Dire | Mar 31, 2024 | 5.08 | 0.62 | 2.84 |
|
| Corporate Debts-M T N L | Mar 31, 2024 | 5.06 | 0.61 | 0.91 |
|
| Equity-O N G C | Mar 31, 2024 | 4.99 | 0.61 | 0.00 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 5.03 | 0.61 | 0.00 |
|
| Equity-Cams Services | Mar 31, 2024 | 4.77 | 0.58 | 0.00 |
|
| Equity-Uno Minda | Mar 31, 2024 | 4.54 | 0.55 | -0.78 |
|
| Equity-St Bk of India | Mar 31, 2024 | 4.29 | 0.52 | 0.00 |
|
| Equity-United Spirits | Mar 31, 2024 | 4.16 | 0.51 | 248.20 |
|
| Equity-Voltas | Mar 31, 2024 | 3.86 | 0.47 | 0.99 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 3.63 | 0.44 | 0.00 |
|
| Equity-eClerx Services | Mar 31, 2024 | 3.55 | 0.43 | -13.19 |
|
| Equity-Coal India | Mar 31, 2024 | 3.56 | 0.43 | 0.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 2.10 | 0.26 | 23.69 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 1.98 | 0.24 | -13.61 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 1.95 | 0.24 | 1.76 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.08 | 0.13 | -2.17 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 0.99 | 0.12 | -23.76 |
|
| Equity-Jio Financial | Mar 31, 2024 | 0.88 | 0.11 | 42.51 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 0.74 | 0.09 | -91.39 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 0.38 | 0.05 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -5.10 | -0.62 | -189.59 |
