Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 199.84 | 5.28 | -6.05 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 191.93 | 5.07 | -7.95 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 158.69 | 4.19 | 4.15 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 149.43 | 3.95 | 8.67 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 139.54 | 3.69 | 6.34 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 103.66 | 2.74 | 1.24 |
|
| Equity-TCS | Mar 31, 2024 | 103.11 | 2.72 | 38.41 |
|
| Corporate Debts-Piramal Capital | Mar 31, 2024 | 99.49 | 2.63 | 1.41 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 98.74 | 2.61 | 4.14 |
|
| Equity-Titan Company | Mar 31, 2024 | 91.24 | 2.41 | 2.82 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 91.05 | 2.41 | 30.49 |
|
| Equity-NTPC | Mar 31, 2024 | 90.67 | 2.40 | 5.76 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 88.43 | 2.33 | -11.83 |
|
| Equity-Axis Bank | Mar 31, 2024 | 87.18 | 2.30 | -1.92 |
|
| Equity-Tata Motors | Mar 31, 2024 | 79.42 | 2.10 | 12.28 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 61.71 | 1.63 | 1,143.12 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 61.43 | 1.62 | 4.95 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 52.67 | 1.39 | 14.25 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 51.15 | 1.35 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 50.27 | 1.33 | 0.90 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 49.96 | 1.32 | -9.19 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2024 | 49.64 | 1.31 | 0.00 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 49.33 | 1.30 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 48.92 | 1.29 | 0.42 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 48.41 | 1.28 | 503.69 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 45.87 | 1.21 | -0.61 |
|
| Equity-RBL Bank | Mar 31, 2024 | 44.46 | 1.17 | -7.77 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 42.66 | 1.14 | 54.70 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 42.30 | 1.12 | 15.54 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 42.39 | 1.12 | 337.59 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 41.54 | 1.10 | 6.79 |
|
| Equity-Cummins India | Mar 31, 2024 | 40.58 | 1.07 | 96.59 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 40.15 | 1.06 | 34.22 |
|
| Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | Mar 31, 2024 | 40.26 | 1.06 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Mar 31, 2024 | 39.76 | 1.05 | 0.00 |
|
| Equity-H P C L | Mar 31, 2024 | 39.24 | 1.04 | 238.83 |
|
| Equity-Oil India | Mar 31, 2024 | 39.02 | 1.03 | 40.74 |
|
| Corporate Debts-Indostar Capital | Mar 31, 2024 | 38.84 | 1.03 | 0.23 |
|
| Equity-Coforge | Mar 31, 2024 | 38.52 | 1.02 | -38.37 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 38.37 | 1.01 | 15.44 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 38.19 | 1.01 | 20.40 |
|
| Equity-KEI Industries | Mar 31, 2024 | 38.06 | 1.01 | 19.19 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 38.17 | 1.01 | -2.33 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 37.67 | 1.00 | -8.96 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 37.57 | 0.99 | 24.29 |
|
| Equity-B H E L | Mar 31, 2024 | 37.10 | 0.98 | 170.87 |
|
| Equity-Nestle India | Mar 31, 2024 | 36.71 | 0.97 | 11.51 |
|
| Corporate Debts-Reliance Industr | Mar 31, 2024 | 36.17 | 0.96 | 79.52 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 32.74 | 0.87 | -39.18 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 32.43 | 0.86 | 0.20 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 27.83 | 0.74 | 4.46 |
|
| Infrastructure Investment Trust (InvITs)-India Grid Trust | Mar 31, 2024 | 26.14 | 0.69 | -2.12 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 25.92 | 0.68 | -22.12 |
|
| Corporate Debts-H P C L | Mar 31, 2024 | 25.18 | 0.67 | -0.11 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 25.23 | 0.67 | 24.86 |
|
| Equity-360 ONE | Mar 31, 2024 | 25.34 | 0.67 | 36.20 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 25.13 | 0.66 | 195.22 |
|
| Corporate Debts-India Infra Debt | Mar 31, 2024 | 24.89 | 0.66 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 24.60 | 0.65 | 0.00 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 24.00 | 0.63 | -13.40 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 23.58 | 0.62 | 7.38 |
|
| Equity-St Bk of India | Mar 31, 2024 | 22.12 | 0.58 | 17.46 |
|
| Equity-BSE | Mar 31, 2024 | 21.39 | 0.57 | 0.00 |
|
| Equity-Tata Comm | Mar 31, 2024 | 21.11 | 0.56 | 0.00 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 20.52 | 0.54 | -35.37 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 20.37 | 0.54 | 0.00 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 20.49 | 0.54 | -25.00 |
|
| Corporate Debts-Bharat Sanchar | Mar 31, 2024 | 18.36 | 0.49 | 1.25 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 16.63 | 0.44 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 16.72 | 0.44 | 0.00 |
|
| Corporate Debts-Torrent Power | Mar 31, 2024 | 15.05 | 0.40 | 0.34 |
|
| Corporate Debts-Embassy Off.REIT | Mar 31, 2024 | 14.65 | 0.39 | 0.00 |
|
| Corporate Debts-E X I M Bank | Mar 31, 2024 | 11.52 | 0.30 | 0.10 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 10.65 | 0.28 | 0.00 |
|
| Corporate Debts-Shriram Housing | Mar 31, 2024 | 10.17 | 0.27 | 0.12 |
|
| Corporate Debts-GAIL (India) | Mar 31, 2024 | 9.94 | 0.26 | 0.34 |
|
| Commercial Paper-Motil.Oswal.Fin. | Mar 31, 2024 | 9.67 | 0.26 | 1.86 |
|
| Corporate Debts-JSW Steel | Mar 31, 2024 | 6.97 | 0.18 | 0.62 |
|
| Equity-Metro Brands | Mar 31, 2024 | 5.73 | 0.15 | -70.99 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 5.01 | 0.13 | -81.97 |
|
| Corporate Debts-Bank of Baroda | Mar 31, 2024 | 5.01 | 0.13 | -0.96 |
|
| Corporate Debts-Nuvoco Vistas | Mar 31, 2024 | 3.96 | 0.10 | -0.27 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 3.50 | 0.09 | -0.05 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 3.54 | 0.09 | -0.12 |
|
| Corporate Debts-Food Corp of Ind | Mar 31, 2024 | 3.15 | 0.08 | -0.06 |
|
| Govt. Securities-GSEC2031 | Mar 31, 2024 | 2.45 | 0.06 | 0.64 |
|
| Govt. Securities-Rajasthan 2028 | Mar 31, 2024 | 2.08 | 0.06 | 0.06 |
|
| Corporate Debts-A P B C | Mar 31, 2024 | 2.02 | 0.05 | -81.90 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 2.02 | 0.05 | 0.00 |
|
| Govt. Securities-Karnataka 2028 | Mar 31, 2024 | 2.06 | 0.05 | 0.04 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 1.42 | 0.04 | -0.01 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.02 | 0.03 | -3.29 |
|
| Corporate Debts-National Highway | Mar 31, 2024 | 0.52 | 0.01 | 0.35 |
|
| Corporate Debts-Yes Bank | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -78.29 | -2.04 | 0.00 |
