Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 200.69 | 9.02 | 3.91 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 166.36 | 7.48 | 18.07 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 92.34 | 4.15 | 11.55 |
|
| Equity-Infosys | Mar 31, 2024 | 90.86 | 4.09 | -10.51 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 90.01 | 4.05 | 0.01 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 78.46 | 3.53 | 1.71 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 76.54 | 3.44 | 3.17 |
|
| NCD-Bajaj Finance | Mar 31, 2024 | 74.78 | 3.36 | 0.23 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 61.64 | 2.77 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 54.50 | 2.45 | 6.19 |
|
| Equity-St Bk of India | Mar 31, 2024 | 52.05 | 2.34 | 0.57 |
|
| NCD-S I D B I | Mar 31, 2024 | 49.90 | 2.25 | 0.16 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 49.85 | 2.24 | 8.23 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 49.86 | 2.24 | 0.03 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 48.44 | 2.18 | -0.47 |
|
| Equity-TCS | Mar 31, 2024 | 36.29 | 1.63 | -17.60 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 31.78 | 1.43 | 5.69 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 31.59 | 1.42 | -6.13 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 30.24 | 1.36 | 41.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 28.82 | 1.30 | 4.48 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 28.42 | 1.28 | 8.82 |
|
| Equity-United Spirits | Mar 31, 2024 | 26.20 | 1.18 | -2.71 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 25.96 | 1.17 | 9.37 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 25.49 | 1.15 | 10.06 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 25.16 | 1.13 | 138.85 |
|
| NCD-N A B A R D | Mar 31, 2024 | 24.49 | 1.10 | 0.27 |
|
| Equity-Mphasis | Mar 31, 2024 | 24.27 | 1.09 | -8.76 |
|
| Equity-ITC | Mar 31, 2024 | 23.77 | 1.07 | 5.43 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 23.49 | 1.06 | 0.59 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 19.92 | 0.90 | -0.66 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 19.90 | 0.89 | 1.06 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 18.73 | 0.84 | -2.10 |
|
| Equity-Axis Bank | Mar 31, 2024 | 18.64 | 0.84 | -2.59 |
|
| Equity-REC Ltd | Mar 31, 2024 | 18.04 | 0.81 | 2.02 |
|
| Equity-Lupin | Mar 31, 2024 | 16.72 | 0.75 | -0.26 |
|
| Equity-JSW Steel | Mar 31, 2024 | 16.59 | 0.75 | 3.76 |
|
| Equity-M & M | Mar 31, 2024 | 16.41 | 0.74 | -0.57 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 15.69 | 0.71 | 11.19 |
|
| Equity-I O C L | Mar 31, 2024 | 15.80 | 0.71 | -50.86 |
|
| Equity-Trent | Mar 31, 2024 | 14.28 | 0.64 | 1.71 |
|
| Equity-Jio Financial | Mar 31, 2024 | 14.15 | 0.64 | 14.11 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 14.21 | 0.64 | -10.88 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 14.16 | 0.64 | -1.76 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 13.94 | 0.63 | 5.30 |
|
| Equity-Bank of India | Mar 31, 2024 | 13.71 | 0.62 | 4.26 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 13.62 | 0.61 | 4.18 |
|
| Equity-SignatureGlobal | Mar 31, 2024 | 13.59 | 0.61 | -1.01 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 13.49 | 0.61 | 2.70 |
|
| Equity-NTPC | Mar 31, 2024 | 13.43 | 0.60 | 0.06 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 12.95 | 0.58 | 15.48 |
|
| Equity-B H E L | Mar 31, 2024 | 12.37 | 0.56 | 8.68 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 12.50 | 0.56 | 8.41 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 12.43 | 0.56 | -2.02 |
|
| Equity-O N G C | Mar 31, 2024 | 12.41 | 0.56 | 1.30 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 12.21 | 0.55 | -31.90 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 11.80 | 0.53 | -3.23 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 11.84 | 0.53 | 11.60 |
|
| Equity-Chola Financial | Mar 31, 2024 | 11.27 | 0.51 | 5.68 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 11.43 | 0.51 | -1.76 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 10.59 | 0.48 | -9.75 |
|
| Equity-ISGEC Heavy | Mar 31, 2024 | 10.48 | 0.47 | 60.47 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 10.06 | 0.45 | 0.00 |
|
| Equity-MOIL | Mar 31, 2024 | 9.75 | 0.44 | 4.84 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 9.76 | 0.44 | 62.56 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 9.86 | 0.44 | 3.14 |
|
| Equity-Sobha | Mar 31, 2024 | 9.56 | 0.43 | -7.44 |
|
| Equity-S A I L | Mar 31, 2024 | 9.40 | 0.42 | 10.77 |
|
| Equity-P I Industries | Mar 31, 2024 | 9.28 | 0.42 | 5.30 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 8.71 | 0.39 | 5.90 |
|
| Equity-Life Insurance | Mar 31, 2024 | 7.79 | 0.35 | -10.43 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 7.67 | 0.35 | 13.89 |
|
| Equity-SRF | Mar 31, 2024 | 7.01 | 0.32 | 7.14 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 7.11 | 0.32 | 4.91 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 6.23 | 0.28 | -7.55 |
|
| Equity-Praj Industries | Mar 31, 2024 | 6.03 | 0.27 | 6.60 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 5.81 | 0.26 | 0.00 |
|
| Equity-Uno Minda | Mar 31, 2024 | 5.44 | 0.24 | 2.26 |
|
| Equity-DLF | Mar 31, 2024 | 5.18 | 0.23 | -0.46 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 4.88 | 0.22 | -1.45 |
|
| Equity-ACC | Mar 31, 2024 | 4.49 | 0.20 | -5.23 |
|
| Equity-Titan Company | Mar 31, 2024 | 4.32 | 0.19 | 4.89 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1.20 | 0.05 | -98.49 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 1.00 | 0.04 | -50.00 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.53 | 0.02 | -1.24 |
|
| NCD-NTPC | Mar 31, 2024 | 0.10 | 0.00 | -49.75 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.07 | 0.00 | -60.73 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -90.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -6.69 | -0.31 | 0.00 |
