Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 61.51 | 6.17 | 4.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 56.03 | 5.62 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 55.10 | 5.53 | 6.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 54.20 | 5.43 | 8.17 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 49.68 | 4.98 | -18.10 |
|
| Equity-TCS | Mar 31, 2024 | 34.89 | 3.50 | -5.40 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 31.74 | 3.18 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 31.14 | 3.12 | 0.47 |
|
| Equity-Tata Motors | Mar 31, 2024 | 26.81 | 2.69 | -3.76 |
|
| Equity-Bosch | Mar 31, 2024 | 21.62 | 2.17 | 27.42 |
|
| Equity-Infosys | Mar 31, 2024 | 21.57 | 2.16 | -9.81 |
|
| Equity-Juniper Hotels | Mar 31, 2024 | 20.96 | 2.10 | 0.00 |
|
| Equity-Trent | Mar 31, 2024 | 19.54 | 1.96 | 17.24 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 17.55 | 1.76 | 170.09 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 16.67 | 1.67 | -2.06 |
|
| Equity-Oil India | Mar 31, 2024 | 16.21 | 1.63 | 20.63 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 16.15 | 1.62 | 0.00 |
|
| Equity-BSE | Mar 31, 2024 | 15.85 | 1.59 | 8.28 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 15.48 | 1.55 | 4.95 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 15.08 | 1.51 | 0.17 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 15.05 | 1.51 | 201.99 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 14.59 | 1.46 | 14.25 |
|
| Corporate Debts-Piramal Capital | Mar 31, 2024 | 14.21 | 1.42 | -2.83 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 13.30 | 1.33 | 7.14 |
|
| Corporate Debts-JM Financial Pro | Mar 31, 2024 | 12.83 | 1.29 | -0.36 |
|
| Equity-JTEKT India | Mar 31, 2024 | 12.61 | 1.26 | 64.57 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 12.15 | 1.22 | 0.86 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 11.74 | 1.18 | 5.57 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 11.47 | 1.15 | 30.49 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 11.25 | 1.13 | -6.90 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 11.29 | 1.13 | 24.49 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 11.01 | 1.10 | -15.50 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 10.41 | 1.04 | 19.55 |
|
| Equity-J & K Bank | Mar 31, 2024 | 10.27 | 1.03 | -15.16 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 9.99 | 1.00 | -0.16 |
|
| Corporate Debts-Embassy Off.REIT | Mar 31, 2024 | 9.77 | 0.98 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Mar 31, 2024 | 9.67 | 0.97 | 1.86 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 9.70 | 0.97 | 0.18 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 9.64 | 0.97 | 6.71 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 9.45 | 0.95 | 7.07 |
|
| Equity-Astral | Mar 31, 2024 | 8.96 | 0.90 | 8.79 |
|
| Corporate Debts-360 One Prime | Mar 31, 2024 | 8.99 | 0.90 | 0.13 |
|
| Equity-Coal India | Mar 31, 2024 | 8.63 | 0.87 | 18.10 |
|
| Equity-Jio Financial | Mar 31, 2024 | 8.60 | 0.86 | 42.50 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 8.50 | 0.85 | 2.18 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 8.23 | 0.83 | 5.16 |
|
| Corporate Debts-Mindspace Busine | Mar 31, 2024 | 8.02 | 0.80 | 0.13 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 7.82 | 0.78 | -6.04 |
|
| Govt. Securities-Tamil Nadu 2027 | Mar 31, 2024 | 7.55 | 0.76 | 0.00 |
|
| Corporate Debts-Indostar Capital | Mar 31, 2024 | 6.97 | 0.70 | 0.24 |
|
| Corporate Debts-Tata Cap.Hsg. | Mar 31, 2024 | 6.79 | 0.68 | 0.43 |
|
| Equity-Birla Corpn. | Mar 31, 2024 | 6.41 | 0.64 | -22.60 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 6.35 | 0.64 | 2.27 |
|
| Equity-Gillette India | Mar 31, 2024 | 5.87 | 0.59 | -1.01 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 5.48 | 0.55 | -49.49 |
|
| Equity-CRISIL | Mar 31, 2024 | 5.47 | 0.55 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 5.37 | 0.54 | -8.10 |
|
| Corporate Debts-National Highway | Mar 31, 2024 | 5.18 | 0.52 | 0.35 |
|
| Corporate Debts-Reliance Industr | Mar 31, 2024 | 5.09 | 0.51 | 1.04 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 5.04 | 0.51 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 5.04 | 0.51 | 0.42 |
|
| Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | Mar 31, 2024 | 5.03 | 0.50 | 0.00 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 4.83 | 0.48 | -1.51 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 4.24 | 0.42 | 0.00 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 2.88 | 0.29 | 1.04 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 2.86 | 0.29 | -50.86 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 2.61 | 0.26 | -74.62 |
|
| Corporate Debts-ICICI Bank | Mar 31, 2024 | 2.52 | 0.25 | 0.11 |
|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 1.94 | 0.19 | 0.09 |
|
| Govt. Securities-Maharashtra 2033 | Mar 31, 2024 | 1.94 | 0.19 | 1.31 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.15 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.25 | -0.40 | -287.55 |
