Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 10.06 | 8.27 | 1.71 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 9.87 | 8.11 | 0.00 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 6.66 | 5.47 | 3.17 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 4.86 | 3.99 | 8.23 |
|
| Equity-St Bk of India | Mar 31, 2024 | 4.29 | 3.52 | 0.57 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 3.71 | 3.05 | 0.16 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3.50 | 2.88 | 3.91 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 3.42 | 2.81 | 2.70 |
|
| Equity-IRB InvIT Fund | Mar 31, 2024 | 3.34 | 2.75 | -1.70 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 3.33 | 2.73 | 7.88 |
|
| Equity-Infosys | Mar 31, 2024 | 3.07 | 2.52 | -10.51 |
|
| Equity-Titan Company | Mar 31, 2024 | 2.82 | 2.32 | 4.90 |
|
| Indian Mutual Funds-Bank of India Arbitrage Fund - | Mar 31, 2024 | 2.82 | 2.32 | 0.61 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 2.76 | 2.27 | -73.73 |
|
| Equity-ITC | Mar 31, 2024 | 2.36 | 1.94 | 5.42 |
|
| Equity-NTPC | Mar 31, 2024 | 2.25 | 1.85 | 0.06 |
|
| Equity-Adani Ports | Mar 31, 2024 | 2.15 | 1.76 | 1.62 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 2.14 | 1.76 | 8.41 |
|
| Equity-TCS | Mar 31, 2024 | 2.05 | 1.68 | -5.34 |
|
| Equity-India Grid Trust | Mar 31, 2024 | 2.00 | 1.65 | -0.24 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1.97 | 1.62 | 9.37 |
|
| Corporate Debts-Reliance Jio | Mar 31, 2024 | 1.93 | 1.59 | 0.38 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.86 | 1.53 | 5.69 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.84 | 1.51 | 21.10 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.73 | 1.42 | -91.31 |
|
| Equity-Coal India | Mar 31, 2024 | 1.71 | 1.40 | -0.59 |
|
| Equity-DLF | Mar 31, 2024 | 1.63 | 1.34 | 6.56 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1.62 | 1.33 | -2.59 |
|
| Equity-Asian Paints | Mar 31, 2024 | 1.49 | 1.22 | 0.88 |
|
| Equity-Tata Steel | Mar 31, 2024 | 1.48 | 1.22 | 29.77 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1.25 | 1.03 | 11.54 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 1.25 | 1.03 | -7.23 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 1.23 | 1.01 | 6.68 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 1.22 | 1.00 | 14.90 |
|
| Equity-Tata Motors | Mar 31, 2024 | 1.19 | 0.98 | 4.49 |
|
| Equity-M & M | Mar 31, 2024 | 1.13 | 0.93 | -0.57 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 1.13 | 0.93 | -2.69 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 1.05 | 0.86 | -2.10 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.01 | 0.83 | 11.62 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.99 | 0.82 | 11.19 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 0.99 | 0.81 | 0.13 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 0.98 | 0.81 | 0.63 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.95 | 0.78 | -6.13 |
|
| Equity-O N G C | Mar 31, 2024 | 0.94 | 0.77 | -16.83 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.92 | 0.75 | -0.52 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.83 | 0.68 | 3.76 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.75 | 0.62 | 15.67 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.66 | 0.54 | 5.30 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.65 | 0.53 | 53.32 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.64 | 0.52 | 1.00 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.64 | 0.52 | 3.13 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.63 | 0.52 | -0.66 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.56 | 0.46 | 4.38 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 0.52 | 0.43 | 4.18 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.52 | 0.43 | -4.15 |
|
| Equity-Cipla | Mar 31, 2024 | 0.51 | 0.42 | 1.12 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.51 | 0.42 | -2.02 |
|
| Equity-Wipro | Mar 31, 2024 | 0.46 | 0.38 | -7.43 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 0.43 | 0.36 | -3.37 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.39 | 0.32 | 8.82 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.38 | 0.31 | -1.07 |
|
| Equity-B P C L | Mar 31, 2024 | 0.38 | 0.31 | -0.24 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.33 | 0.27 | -7.87 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.32 | 0.26 | -1.25 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.30 | 0.24 | -6.85 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.26 | 0.21 | -3.21 |
|
| Equity-UPL | Mar 31, 2024 | 0.09 | 0.07 | -2.88 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.01 | 0.01 | 7.69 |
|
