Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 15.55 | 6.56 | 167.11 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 14.61 | 6.17 | 0.16 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 13.41 | 5.66 | 4.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 10.08 | 4.25 | -18.55 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 9.57 | 4.04 | -7.05 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 8.25 | 3.48 | 1.14 |
|
| Equity-Tata Motors | Mar 31, 2024 | 7.59 | 3.21 | 9.42 |
|
| Corporate Debts-JM Financial Pro | Mar 31, 2024 | 6.91 | 2.92 | -0.35 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 6.67 | 2.81 | 8.17 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 6.06 | 2.56 | -9.24 |
|
| Equity-ITC | Mar 31, 2024 | 6.04 | 2.55 | -2.99 |
|
| Corporate Debts-Piramal Capital | Mar 31, 2024 | 5.59 | 2.36 | -2.83 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 5.54 | 2.34 | -11.74 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 5.51 | 2.33 | 9.29 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 5.04 | 2.13 | 0.42 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 4.86 | 2.05 | 0.22 |
|
| Govt. Securities-Maharashtra 2033 | Mar 31, 2024 | 4.84 | 2.04 | 1.31 |
|
| Equity-Tata Steel | Mar 31, 2024 | 4.80 | 2.03 | 14.64 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 4.11 | 1.73 | 1.02 |
|
| Equity-Adani Ports | Mar 31, 2024 | 4.08 | 1.72 | 11.11 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 3.68 | 1.55 | 48.17 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 3.61 | 1.52 | -3.30 |
|
| Corporate Debts-E X I M Bank | Mar 31, 2024 | 3.10 | 1.31 | 1.03 |
|
| Corporate Debts-H P C L | Mar 31, 2024 | 3.02 | 1.28 | -0.11 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 3.00 | 1.27 | -0.02 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 3.01 | 1.27 | 0.00 |
|
| Corporate Debts-360 One Prime | Mar 31, 2024 | 3.00 | 1.27 | 0.12 |
|
| Corporate Debts-Indostar Capital | Mar 31, 2024 | 2.99 | 1.26 | 0.24 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 2.92 | 1.23 | -24.12 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 2.86 | 1.21 | 4.95 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 2.84 | 1.20 | -30.42 |
|
| Equity-Nestle India | Mar 31, 2024 | 2.75 | 1.16 | 4.64 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.68 | 1.11 | -27.28 |
|
| Equity-TCS | Mar 31, 2024 | 2.62 | 1.10 | 1.58 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 2.52 | 1.06 | 17.57 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 2.49 | 1.05 | 19.00 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 2.38 | 1.00 | -2.06 |
|
| Equity-Trent | Mar 31, 2024 | 2.33 | 0.98 | -4.47 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.10 | 0.89 | -1.92 |
|
| Equity-Infosys | Mar 31, 2024 | 2.08 | 0.88 | 0.00 |
|
| Equity-B H E L | Mar 31, 2024 | 1.92 | 0.81 | 34.35 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 1.86 | 0.78 | 0.00 |
|
| Equity-J & K Bank | Mar 31, 2024 | 1.81 | 0.76 | 28.33 |
|
| Equity-NLC India | Mar 31, 2024 | 1.72 | 0.72 | -16.48 |
|
| Equity-eClerx Services | Mar 31, 2024 | 1.70 | 0.72 | -21.87 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 1.70 | 0.72 | -4.56 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 1.68 | 0.71 | 19.99 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 1.61 | 0.68 | -14.48 |
|
| Equity-BSE | Mar 31, 2024 | 1.59 | 0.67 | 8.27 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 1.56 | 0.66 | 2.60 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 1.56 | 0.66 | -45.09 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 1.39 | 0.59 | 4.46 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 1.26 | 0.53 | -8.77 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 1.22 | 0.52 | -8.75 |
|
| Equity-Westlife Food | Mar 31, 2024 | 1.20 | 0.51 | -3.25 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.14 | 0.48 | 17.45 |
|
| Equity-SRF | Mar 31, 2024 | 1.06 | 0.45 | 10.11 |
|
| Equity-Mphasis | Mar 31, 2024 | 1.07 | 0.45 | 0.00 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 1.06 | 0.45 | -26.06 |
|
| Equity-Titan Company | Mar 31, 2024 | 1.06 | 0.45 | 2.82 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.87 | 0.37 | 5.17 |
|
| Equity-B P C L | Mar 31, 2024 | 0.87 | 0.37 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 0.75 | 0.32 | 0.00 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 0.19 | 0.08 | 1.79 |
|
| Corporate Debts-Britannia Inds. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Corporate Debts-Yes Bank | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
