Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 247.66 | 8.05 | 12.94 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 106.07 | 3.45 | -40.79 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 89.40 | 2.91 | 20.44 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 82.22 | 2.67 | -7.98 |
|
| Equity-St Bk of India | Mar 31, 2024 | 81.74 | 2.66 | -3.03 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 80.18 | 2.61 | -2.69 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 78.16 | 2.54 | -0.46 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 78.12 | 2.54 | 0.65 |
|
| NCD-REC Ltd | Mar 31, 2024 | 76.01 | 2.47 | -5.51 |
|
| Equity-Tata Motors | Mar 31, 2024 | 69.49 | 2.26 | 4.48 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 62.02 | 2.02 | -24.56 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 61.28 | 1.99 | -12.12 |
|
| NCD-Bajaj Finance | Mar 31, 2024 | 53.70 | 1.75 | 1.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 53.32 | 1.73 | -13.50 |
|
| NCD-Muthoot Finance | Mar 31, 2024 | 52.68 | 1.72 | 1.01 |
|
| NCD-Cholaman.Inv.&Fn | Mar 31, 2024 | 52.48 | 1.71 | 0.89 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 51.88 | 1.69 | 0.65 |
|
| NCD-N A B A R D | Mar 31, 2024 | 51.10 | 1.66 | 0.80 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 50.90 | 1.65 | 101.51 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 48.42 | 1.57 | -21.22 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 47.90 | 1.56 | 101.98 |
|
| Commercial Paper-Panatone Finvest | Mar 31, 2024 | 47.89 | 1.55 | 0.80 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 39.13 | 1.27 | 1.06 |
|
| Equity-Coal India | Mar 31, 2024 | 35.51 | 1.15 | 65.28 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 35.01 | 1.14 | -9.52 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 34.06 | 1.11 | -2.86 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 33.93 | 1.10 | -13.50 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 33.54 | 1.09 | -6.55 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 33.45 | 1.09 | -0.66 |
|
| Equity-M & M | Mar 31, 2024 | 31.04 | 1.01 | -0.57 |
|
| NCD-S I D B I | Mar 31, 2024 | 30.73 | 1.00 | 506.28 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 29.74 | 0.97 | -39.63 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 28.34 | 0.92 | 6.04 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 28.39 | 0.92 | -11.69 |
|
| Equity-Infosys | Mar 31, 2024 | 28.40 | 0.92 | -17.63 |
|
| Equity-Polycab India | Mar 31, 2024 | 27.56 | 0.90 | 6.64 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 27.35 | 0.89 | 10.06 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 26.18 | 0.85 | -1.73 |
|
| NCD-Kotak Mahindra P | Mar 31, 2024 | 26.15 | 0.85 | 0.67 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 25.81 | 0.84 | 0.80 |
|
| NCD-Titan Company | Mar 31, 2024 | 25.80 | 0.84 | 0.76 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 25.63 | 0.83 | 5.90 |
|
| NCD-Bajaj Housing | Mar 31, 2024 | 25.54 | 0.83 | 0.69 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 25.18 | 0.82 | 0.63 |
|
| Equity-H P C L | Mar 31, 2024 | 25.04 | 0.81 | -6.63 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 24.53 | 0.80 | 42.52 |
|
| Equity-Vedanta | Mar 31, 2024 | 24.74 | 0.80 | 1.34 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 23.87 | 0.78 | -28.56 |
|
| Equity-ITC | Mar 31, 2024 | 23.69 | 0.77 | 811.21 |
|
| Equity-RBL Bank | Mar 31, 2024 | 23.73 | 0.77 | -7.63 |
|
| Equity-SRF | Mar 31, 2024 | 23.43 | 0.76 | 7.14 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 23.42 | 0.76 | -29.34 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 22.31 | 0.73 | -2.82 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 21.81 | 0.71 | -16.33 |
|
| Equity-Axis Bank | Mar 31, 2024 | 21.52 | 0.70 | -31.99 |
|
| Equity-Indus Towers | Mar 31, 2024 | 20.49 | 0.67 | 15.17 |
|
| Equity-Uno Minda | Mar 31, 2024 | 20.07 | 0.65 | 2.26 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 19.70 | 0.64 | 15.48 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 19.64 | 0.64 | 5.68 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 18.64 | 0.61 | -8.06 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 18.50 | 0.60 | 1.71 |
|
| Equity-REC Ltd | Mar 31, 2024 | 18.17 | 0.59 | -18.79 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 18.15 | 0.59 | 0.03 |
|
| Equity-Havells India | Mar 31, 2024 | 15.88 | 0.52 | -35.38 |
|
| Equity-Oil India | Mar 31, 2024 | 15.16 | 0.49 | 9.83 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 14.79 | 0.48 | 8.23 |
|
| Equity-Cipla | Mar 31, 2024 | 14.36 | 0.47 | 1.12 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 14.36 | 0.47 | -2.77 |
|
| Equity-Emami | Mar 31, 2024 | 14.18 | 0.46 | -7.86 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 14.21 | 0.46 | -6.84 |
|
| Equity-Federal Bank | Mar 31, 2024 | 13.89 | 0.45 | -0.13 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 13.04 | 0.42 | 2.70 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 12.74 | 0.41 | 0.00 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 12.31 | 0.40 | -42.39 |
|
| Equity-Engineers India | Mar 31, 2024 | 12.05 | 0.39 | -22.01 |
|
| Equity-SBI Cards | Mar 31, 2024 | 11.86 | 0.39 | -5.16 |
|
| Cash & Cash Equivalent-Cash Margin | Mar 31, 2024 | 11.50 | 0.37 | -14.81 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 10.40 | 0.34 | 0.76 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 10.40 | 0.34 | -33.12 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 9.91 | 0.32 | -4.92 |
|
| Equity-NMDC | Mar 31, 2024 | 9.71 | 0.32 | -10.69 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 9.35 | 0.30 | -0.85 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 8.88 | 0.29 | -0.53 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 8.40 | 0.27 | -2.95 |
|
| Equity-Biocon | Mar 31, 2024 | 8.25 | 0.27 | -4.47 |
|
| Equity-G N F C | Mar 31, 2024 | 7.80 | 0.25 | -2.41 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 7.64 | 0.25 | 9.79 |
|
| Equity-Adani Ports | Mar 31, 2024 | 7.84 | 0.25 | 1.62 |
|
| Equity-Max Financial | Mar 31, 2024 | 6.98 | 0.23 | 3.35 |
|
| Equity-P I Industries | Mar 31, 2024 | 7.16 | 0.23 | 5.31 |
|
| Equity-Page Industries | Mar 31, 2024 | 6.82 | 0.22 | 0.41 |
|
| Equity-Granules India | Mar 31, 2024 | 6.02 | 0.20 | -7.49 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 6.03 | 0.20 | -11.00 |
|
| Equity-TCS | Mar 31, 2024 | 5.70 | 0.19 | -5.34 |
|
| Equity-India Cements | Mar 31, 2024 | 5.17 | 0.17 | -7.19 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 5.34 | 0.17 | -5.49 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 4.42 | 0.14 | -2.58 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 4.44 | 0.14 | 6.95 |
|
| Equity-United Spirits | Mar 31, 2024 | 4.37 | 0.14 | -2.71 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 3.99 | 0.13 | 7.88 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 3.79 | 0.12 | -5.71 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 3.37 | 0.11 | 3.14 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 2.96 | 0.10 | -2.95 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 2.86 | 0.09 | 10.19 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 2.36 | 0.08 | -7.15 |
|
| Equity-Canara Bank | Mar 31, 2024 | 2.20 | 0.07 | 2.94 |
|
| Equity-I R C T C | Mar 31, 2024 | 2.03 | 0.07 | 0.25 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 2.12 | 0.07 | -2.93 |
|
| Equity-Voltas | Mar 31, 2024 | 1.72 | 0.06 | -0.50 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 1.72 | 0.06 | -1.25 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 1.75 | 0.06 | -8.11 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 1.62 | 0.05 | -2.53 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 1.65 | 0.05 | 11.90 |
|
| Equity-PVR Inox | Mar 31, 2024 | 1.30 | 0.04 | -3.26 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 1.27 | 0.04 | -5.33 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 1.14 | 0.04 | -4.50 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 1.26 | 0.04 | -1.59 |
|
| Equity-United Breweries | Mar 31, 2024 | 0.97 | 0.03 | 2.28 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 0.97 | 0.03 | 3.60 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 0.78 | 0.03 | -4.09 |
|
| Equity-Astral | Mar 31, 2024 | 0.80 | 0.03 | -3.76 |
|
| Equity-Abbott India | Mar 31, 2024 | 0.76 | 0.02 | -4.62 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 0.63 | 0.02 | -3.75 |
|
| Equity-Lupin | Mar 31, 2024 | 0.69 | 0.02 | -0.26 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 0.47 | 0.02 | 1.46 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.64 | 0.02 | -3.24 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.60 | 0.02 | 10.64 |
|
| Equity-ACC | Mar 31, 2024 | 0.30 | 0.01 | -5.23 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 0.29 | 0.01 | -8.08 |
|
| Equity-I D F C | Mar 31, 2024 | 0.44 | 0.01 | -4.94 |
|
| Equity-City Union Bank | Mar 31, 2024 | 0.34 | 0.01 | 0.00 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 0.29 | 0.01 | 3.04 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.26 | 0.01 | -2.79 |
|
| Equity-Wipro | Mar 31, 2024 | 0.29 | 0.01 | -7.42 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 0.11 | 0.00 | -2.22 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 0.08 | 0.00 | 4.19 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 0.07 | 0.00 | -3.82 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -14.68 | -0.48 | 0.00 |
