Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Mar 31, 2024 | 149.31 | 19.03 | 18.70 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 114.11 | 14.55 | 218.60 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 49.93 | 6.37 | -14.38 |
|
| Equity-TCS | Mar 31, 2024 | 30.59 | 3.90 | 30.15 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 30.24 | 3.86 | 27.30 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 28.40 | 3.62 | 89.09 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 27.93 | 3.56 | 139.16 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 27.45 | 3.50 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 25.71 | 3.28 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 24.59 | 3.14 | 0.00 |
|
| Equity-Canara Bank | Mar 31, 2024 | 22.59 | 2.88 | 221.46 |
|
| Equity-Vedanta | Mar 31, 2024 | 20.49 | 2.61 | 40.24 |
|
| Corporate Debts-Piramal Capital | Mar 31, 2024 | 20.28 | 2.59 | 46.66 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 18.65 | 2.38 | 0.00 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 16.04 | 2.05 | -40.93 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 15.42 | 1.97 | 269.88 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 14.81 | 1.89 | 9.11 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 13.78 | 1.76 | 0.00 |
|
| Equity-JSW Steel | Mar 31, 2024 | 12.33 | 1.57 | 0.00 |
|
| Indian Mutual Funds-Baroda BNP Paribas Money Marke | Mar 31, 2024 | 10.26 | 1.31 | 1.31 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 9.68 | 1.23 | 44.48 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 9.41 | 1.20 | 274.33 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 9.37 | 1.19 | -6.22 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 9.35 | 1.19 | 0.00 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 9.12 | 1.16 | 467.20 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 8.48 | 1.08 | -25.52 |
|
| Equity-I O C L | Mar 31, 2024 | 8.18 | 1.04 | 534.18 |
|
| Equity-H P C L | Mar 31, 2024 | 7.96 | 1.02 | 0.00 |
|
| Equity-RBL Bank | Mar 31, 2024 | 7.69 | 0.98 | -19.14 |
|
| Equity-Granules India | Mar 31, 2024 | 6.80 | 0.87 | -21.40 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 6.50 | 0.83 | 195.53 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 6.34 | 0.81 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 6.31 | 0.80 | 51.27 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 5.44 | 0.69 | 0.00 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 4.95 | 0.63 | -66.54 |
|
| Equity-Trent | Mar 31, 2024 | 4.90 | 0.62 | 395.60 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 4.82 | 0.61 | 1.38 |
|
| Equity-Tata Steel | Mar 31, 2024 | 4.63 | 0.59 | 23.81 |
|
| Equity-ACC | Mar 31, 2024 | 4.63 | 0.59 | 0.00 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 4.09 | 0.52 | -83.52 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 3.88 | 0.49 | 50.80 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 3.73 | 0.48 | 0.00 |
|
| Equity-S A I L | Mar 31, 2024 | 3.65 | 0.47 | -33.46 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 3.12 | 0.40 | -67.19 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 2.33 | 0.30 | -5.09 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 2.07 | 0.26 | 49.31 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 1.97 | 0.25 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 2.00 | 0.25 | 0.00 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 1.80 | 0.23 | -76.75 |
|
| Equity-India Cements | Mar 31, 2024 | 1.79 | 0.23 | 96.36 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 1.58 | 0.20 | 399.62 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 1.56 | 0.20 | 0.00 |
|
| Equity-Biocon | Mar 31, 2024 | 1.39 | 0.18 | 106.68 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 1.45 | 0.18 | 0.00 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 1.32 | 0.17 | 49.07 |
|
| Equity-Max Financial | Mar 31, 2024 | 1.36 | 0.17 | 19.60 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 1.30 | 0.17 | -27.75 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 1.27 | 0.16 | 0.00 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.98 | 0.12 | 0.00 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 0.83 | 0.11 | -56.11 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.83 | 0.11 | 0.00 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 0.84 | 0.11 | 0.00 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.85 | 0.11 | 320.01 |
|
| Equity-Abbott India | Mar 31, 2024 | 0.87 | 0.11 | -70.09 |
|
| Equity-St Bk of India | Mar 31, 2024 | 0.79 | 0.10 | -97.31 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.69 | 0.09 | -70.16 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 0.59 | 0.08 | 0.00 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.64 | 0.08 | 0.00 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 0.65 | 0.08 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.53 | 0.07 | 499.44 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 0.52 | 0.07 | 0.00 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 0.55 | 0.07 | 127.28 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.49 | 0.06 | -4.11 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.42 | 0.05 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 0.30 | 0.04 | 0.00 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 0.24 | 0.03 | 0.00 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 0.16 | 0.02 | -83.70 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.13 | 0.02 | 0.00 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 0.15 | 0.02 | -98.95 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 0.11 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -77.06 | -9.82 | 0.00 |
