Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-HDFC Bank | Mar 31, 2024 | 54.30 | 7.85 | 0.14 |
|
| NCD-N A B A R D | Mar 31, 2024 | 47.81 | 6.92 | 71.51 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 35.76 | 5.17 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 33.30 | 4.82 | 3.17 |
|
| Equity-Infosys | Mar 31, 2024 | 31.05 | 4.49 | -10.51 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 30.23 | 4.37 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 26.75 | 3.87 | 1.71 |
|
| Equity-NTPC | Mar 31, 2024 | 18.47 | 2.67 | 0.06 |
|
| Equity-Axis Bank | Mar 31, 2024 | 18.33 | 2.65 | -2.60 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 18.07 | 2.61 | 8.23 |
|
| NCD-Bajaj Finance | Mar 31, 2024 | 14.96 | 2.16 | 0.23 |
|
| Equity-St Bk of India | Mar 31, 2024 | 13.73 | 1.99 | 0.57 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 12.50 | 1.81 | 11.62 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 12.29 | 1.78 | 9.37 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 11.85 | 1.71 | 15.66 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 11.31 | 1.64 | 15.48 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 10.69 | 1.55 | 2.70 |
|
| Equity-ITC | Mar 31, 2024 | 10.49 | 1.52 | 5.43 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 10.09 | 1.46 | 5.29 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 9.10 | 1.33 | 81.89 |
|
| Equity-Tata Motors | Mar 31, 2024 | 8.60 | 1.24 | 4.48 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 8.49 | 1.23 | 9.39 |
|
| Equity-IFB Industries | Mar 31, 2024 | 8.28 | 1.20 | 9.43 |
|
| Equity-EIH | Mar 31, 2024 | 8.09 | 1.17 | 11.28 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 7.97 | 1.15 | 11.55 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 7.56 | 1.09 | 6.68 |
|
| Equity-O N G C | Mar 31, 2024 | 7.51 | 1.09 | 1.30 |
|
| Equity-Bosch | Mar 31, 2024 | 7.51 | 1.09 | 5.04 |
|
| Equity-SRF | Mar 31, 2024 | 7.34 | 1.06 | 7.14 |
|
| Equity-Cipla | Mar 31, 2024 | 7.02 | 1.02 | 1.12 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 6.91 | 1.00 | 12.63 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 6.65 | 0.96 | 8.82 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 6.48 | 0.94 | 5.69 |
|
| Equity-Siemens | Mar 31, 2024 | 6.42 | 0.93 | 14.85 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 6.34 | 0.92 | -12.06 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 6.31 | 0.91 | -4.70 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 6.02 | 0.87 | 0.03 |
|
| Equity-Voltas | Mar 31, 2024 | 5.96 | 0.86 | -0.50 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 5.92 | 0.86 | -1.62 |
|
| Equity-Uno Minda | Mar 31, 2024 | 5.48 | 0.79 | 2.26 |
|
| Equity-Updater Services | Mar 31, 2024 | 5.45 | 0.79 | -11.46 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 5.38 | 0.78 | -9.03 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 5.15 | 0.75 | -0.06 |
|
| Equity-Biocon | Mar 31, 2024 | 5.02 | 0.73 | -4.47 |
|
| Equity-Yatra Online | Mar 31, 2024 | 5.04 | 0.73 | -15.10 |
|
| NCD-REC Ltd | Mar 31, 2024 | 4.96 | 0.72 | -85.84 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 4.93 | 0.71 | -4.15 |
|
| Equity-Amber Enterp. | Mar 31, 2024 | 4.94 | 0.71 | -0.68 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 4.93 | 0.71 | -1.62 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 4.79 | 0.69 | 5.90 |
|
| Equity-Coforge | Mar 31, 2024 | 4.68 | 0.68 | -16.05 |
|
| Equity-United Spirits | Mar 31, 2024 | 4.54 | 0.66 | -2.71 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 4.44 | 0.64 | -6.84 |
|
| Equity-Bajaj Consumer | Mar 31, 2024 | 4.24 | 0.61 | -9.63 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 4.15 | 0.60 | -8.07 |
|
| Equity-Affle India | Mar 31, 2024 | 4.17 | 0.60 | -6.84 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 3.74 | 0.54 | -2.02 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 3.66 | 0.53 | -2.82 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 3.53 | 0.51 | -2.83 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 3.36 | 0.49 | -50.52 |
|
| Equity-PVR Inox | Mar 31, 2024 | 3.32 | 0.48 | -3.27 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 3.23 | 0.47 | -45.06 |
|
| Equity-Tata Steel | Mar 31, 2024 | 3.04 | 0.44 | 10.65 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 2.80 | 0.41 | 11.19 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 2.61 | 0.38 | -7.98 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2.50 | 0.36 | -57.98 |
|
| Equity-Avanti Feeds | Mar 31, 2024 | 2.42 | 0.35 | -4.42 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 2.05 | 0.30 | -18.33 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 2.06 | 0.30 | 4,477.06 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2.01 | 0.29 | 0.06 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.00 | 0.29 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -99.74 |
|
