Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Jindal Stain. | Mar 31, 2024 | 26.04 | 3.91 | 33.30 |
|
| Equity-Oil India | Mar 31, 2024 | 24.37 | 3.66 | 9.83 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 20.11 | 3.02 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 18.20 | 2.74 | 15.17 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 17.03 | 2.56 | 0.31 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 16.31 | 2.45 | -45.24 |
|
| Equity-Uno Minda | Mar 31, 2024 | 15.75 | 2.37 | 6.91 |
|
| Equity-J K Cements | Mar 31, 2024 | 14.67 | 2.21 | 1.89 |
|
| Equity-Castrol India | Mar 31, 2024 | 14.69 | 2.21 | 13.69 |
|
| Equity-CRISIL | Mar 31, 2024 | 13.68 | 2.06 | 1.01 |
|
| Equity-Indian Bank | Mar 31, 2024 | 13.54 | 2.03 | 43.22 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 13.15 | 1.98 | 0.12 |
|
| Equity-HEG | Mar 31, 2024 | 13.09 | 1.97 | 285.15 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 13.02 | 1.96 | -22.88 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 12.99 | 1.95 | 6.68 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 12.77 | 1.92 | 0.16 |
|
| Equity-Astral | Mar 31, 2024 | 12.54 | 1.89 | -3.76 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 12.14 | 1.82 | 0.60 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 11.71 | 1.76 | 1.04 |
|
| Equity-UTI AMC | Mar 31, 2024 | 11.54 | 1.74 | -9.33 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 11.26 | 1.69 | -8.63 |
|
| Equity-Abbott India | Mar 31, 2024 | 10.85 | 1.63 | -4.62 |
|
| Commercial Paper-Kotak Mahindra P | Mar 31, 2024 | 10.50 | 1.58 | 0.77 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 10.22 | 1.54 | -10.45 |
|
| Equity-CARE Ratings | Mar 31, 2024 | 10.19 | 1.53 | -3.56 |
|
| Equity-BSE | Mar 31, 2024 | 9.84 | 1.48 | 97.92 |
|
| Equity-Graphite India | Mar 31, 2024 | 9.36 | 1.41 | 403.93 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 9.25 | 1.39 | -0.11 |
|
| Equity-Swan Energy | Mar 31, 2024 | 9.04 | 1.36 | 51.71 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 8.85 | 1.33 | -72.64 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 8.52 | 1.28 | -4.50 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 8.42 | 1.27 | -18.35 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 8.22 | 1.23 | -1.95 |
|
| Equity-Jamna Auto Inds. | Mar 31, 2024 | 7.94 | 1.19 | 10.30 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 7.91 | 1.19 | 1.69 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 7.86 | 1.18 | -3.95 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 7.71 | 1.16 | 0.74 |
|
| Equity-Triven.Engg.Ind. | Mar 31, 2024 | 7.75 | 1.16 | 23.00 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 7.62 | 1.15 | 7.53 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 7.62 | 1.14 | 0.77 |
|
| Equity-S A I L | Mar 31, 2024 | 7.54 | 1.13 | 171.84 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 7.36 | 1.11 | -7.32 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 7.24 | 1.09 | 142.63 |
|
| Equity-C D S L | Mar 31, 2024 | 7.19 | 1.08 | 4.18 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 7.21 | 1.08 | 0.76 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 7.05 | 1.06 | -2.96 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 6.96 | 1.05 | 0.06 |
|
| Equity-Tejas Networks | Mar 31, 2024 | 6.96 | 1.05 | 2.40 |
|
| Equity-Senco Gold | Mar 31, 2024 | 6.79 | 1.02 | -7.16 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 6.73 | 1.01 | -3.33 |
|
| Equity-Ethos Ltd | Mar 31, 2024 | 6.70 | 1.01 | -0.51 |
|
| Equity-Arvind Ltd | Mar 31, 2024 | 6.63 | 1.00 | 0.00 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 6.58 | 0.99 | -1.62 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 6.21 | 0.93 | 0.00 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 6.05 | 0.91 | 28.40 |
|
| Equity-Torrent Power | Mar 31, 2024 | 5.77 | 0.87 | 25.99 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 5.44 | 0.82 | -4.09 |
|
| Equity-Cera Sanitary. | Mar 31, 2024 | 4.75 | 0.71 | -10.52 |
|
| Equity-Century Textiles | Mar 31, 2024 | 4.73 | 0.71 | 15.51 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 4.70 | 0.71 | 7.40 |
|
| Equity-Ganesha Ecosphe. | Mar 31, 2024 | 4.33 | 0.65 | -8.04 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 4.30 | 0.65 | -11.72 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 3.86 | 0.58 | -5.36 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 3.74 | 0.56 | 11.90 |
|
| Equity-Coforge | Mar 31, 2024 | 3.58 | 0.54 | -16.04 |
|
| Equity-Poly Medicure | Mar 31, 2024 | 3.49 | 0.53 | 1.67 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 3.49 | 0.52 | -3.69 |
|
| Equity-Utkarsh Small F. | Mar 31, 2024 | 3.20 | 0.48 | -9.96 |
|
| Equity-B H E L | Mar 31, 2024 | 3.14 | 0.47 | 8.68 |
|
| Equity-Cyient | Mar 31, 2024 | 2.79 | 0.42 | -1.44 |
|
| Equity-Kamdhenu | Mar 31, 2024 | 2.58 | 0.39 | -15.97 |
|
| Equity-R R Kabel | Mar 31, 2024 | 2.31 | 0.35 | 6.54 |
|
| Equity-VST Till. Tract. | Mar 31, 2024 | 2.27 | 0.34 | -1.20 |
|
| Corporate Debts-Reliance Industr | Mar 31, 2024 | 2.00 | 0.30 | -0.06 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 1.99 | 0.30 | 0.59 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 2.01 | 0.30 | 0.07 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.06 | 0.13 | 0.00 | |
| Equity-Angel One | Mar 31, 2024 | 0.30 | 0.05 | 9.41 |
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