Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 576.19 | 6.54 | 33.77 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 499.28 | 5.67 | 11.55 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 451.57 | 5.12 | 282.78 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 416.45 | 4.73 | 3.91 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 282.19 | 3.20 | 0.00 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 267.35 | 3.04 | 15.48 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 252.44 | 2.87 | 0.76 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 252.64 | 2.87 | -1.76 |
|
| NCD-N A B A R D | Mar 31, 2024 | 224.32 | 2.55 | 0.70 |
|
| Equity-Axis Bank | Mar 31, 2024 | 213.75 | 2.43 | -2.60 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 189.48 | 2.15 | 0.61 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 170.52 | 1.94 | -2.25 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 160.40 | 1.82 | -31.93 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 158.48 | 1.80 | -6.13 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 152.86 | 1.74 | -3.61 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 145.15 | 1.65 | -17.53 |
|
| Equity-Polycab India | Mar 31, 2024 | 143.00 | 1.62 | 6.63 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 141.19 | 1.60 | -16.33 |
|
| Equity-ITC | Mar 31, 2024 | 140.75 | 1.60 | 0.00 |
|
| Equity-M & M | Mar 31, 2024 | 134.39 | 1.53 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 129.96 | 1.48 | 0.00 |
|
| NCD-S I D B I | Mar 31, 2024 | 127.77 | 1.45 | 0.72 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 122.39 | 1.39 | -18.23 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 121.87 | 1.38 | 177.54 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 119.86 | 1.36 | 10.06 |
|
| Equity-Infosys | Mar 31, 2024 | 119.80 | 1.36 | -46.45 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 117.32 | 1.33 | -9.52 |
|
| NCD-REC Ltd | Mar 31, 2024 | 117.25 | 1.32 | -3.43 |
|
| Equity-Indus Towers | Mar 31, 2024 | 115.29 | 1.31 | 15.17 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 113.81 | 1.29 | -3.33 |
|
| Equity-Emami | Mar 31, 2024 | 101.74 | 1.16 | -7.86 |
|
| Equity-REC Ltd | Mar 31, 2024 | 93.99 | 1.07 | -30.07 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 94.37 | 1.07 | 7.40 |
|
| Equity-Ganesha Ecosphe. | Mar 31, 2024 | 91.44 | 1.04 | -8.04 |
|
| Equity-Tata Motors | Mar 31, 2024 | 91.08 | 1.03 | 4.48 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 87.72 | 1.00 | -2.78 |
|
| Equity-Uno Minda | Mar 31, 2024 | 86.39 | 0.98 | 2.26 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 83.90 | 0.95 | -4.70 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 82.78 | 0.94 | -51.35 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 82.86 | 0.94 | 3.70 |
|
| Equity-SBI Cards | Mar 31, 2024 | 80.29 | 0.91 | -5.16 |
|
| NCD-Muthoot Finance | Mar 31, 2024 | 79.51 | 0.90 | 0.99 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 78.97 | 0.90 | -1.59 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 79.64 | 0.90 | -8.06 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 76.96 | 0.87 | 0.75 |
|
| NCD-Kotak Mahindra P | Mar 31, 2024 | 77.22 | 0.87 | 0.74 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 73.31 | 0.83 | -21.18 |
|
| Equity-P I Industries | Mar 31, 2024 | 71.71 | 0.81 | 5.31 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 71.31 | 0.81 | 0.79 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 63.12 | 0.72 | 3.14 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 62.47 | 0.71 | -2.82 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 60.96 | 0.69 | -1.86 |
|
| Equity-Coforge | Mar 31, 2024 | 59.01 | 0.67 | -36.80 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 57.53 | 0.65 | -0.85 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 55.81 | 0.63 | 0.74 |
|
| NCD-M & M Fin. Serv. | Mar 31, 2024 | 51.87 | 0.59 | 0.82 |
|
| NCD-Bajaj Finance | Mar 31, 2024 | 51.14 | 0.58 | 0.85 |
|
| NCD-HDB FINANC SER | Mar 31, 2024 | 50.49 | 0.57 | 0.68 |
|
| Commercial Paper-Panatone Finvest | Mar 31, 2024 | 47.89 | 0.55 | 0.80 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 47.14 | 0.54 | 0.74 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 47.61 | 0.54 | 0.77 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 47.08 | 0.53 | 0.61 |
|
| Equity-J K Cements | Mar 31, 2024 | 44.42 | 0.50 | -9.72 |
|
| Equity-Atul | Mar 31, 2024 | 38.62 | 0.44 | -7.68 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 35.69 | 0.41 | -4.80 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 35.66 | 0.40 | 3.97 |
|
| NCD-I R F C | Mar 31, 2024 | 26.88 | 0.31 | 0.47 |
|
| NCD-Cholaman.Inv.&Fn | Mar 31, 2024 | 26.70 | 0.30 | 0.82 |
|
| NCD-Bajaj Housing | Mar 31, 2024 | 25.10 | 0.29 | -6.79 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 25.49 | 0.29 | 0.00 |
|
| NCD-Titan Company | Mar 31, 2024 | 25.80 | 0.29 | 0.76 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 25.01 | 0.28 | 0.74 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 17.01 | 0.19 | 0.55 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 9.22 | 0.11 | 0.66 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 5.17 | 0.06 | 0.71 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 1.62 | 0.02 | 0.61 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 1.04 | 0.01 | 0.51 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.01 | 0.01 | -197.93 | |
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 0.06 | 0.00 | 0.72 |
|
| Equity-Sip Technologies | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
