Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 150.01 | 10.41 | -0.05 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 73.05 | 5.07 | 48.25 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 49.47 | 3.43 | 41.26 |
|
| Equity-NTPC | Mar 31, 2024 | 44.88 | 3.12 | 66.19 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 44.14 | 3.06 | 20.36 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 41.16 | 2.86 | 63.25 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 38.83 | 2.70 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 38.50 | 2.67 | 23.82 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 36.96 | 2.57 | 8.17 |
|
| Equity-ITC | Mar 31, 2024 | 35.98 | 2.50 | -2.99 |
|
| Equity-St Bk of India | Mar 31, 2024 | 35.20 | 2.44 | 60.01 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 35.06 | 2.43 | 0.10 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 34.47 | 2.39 | 87.23 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2024 | 29.36 | 2.04 | 0.00 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 25.93 | 1.80 | -2.06 |
|
| Equity-O N G C | Mar 31, 2024 | 25.46 | 1.77 | 136.83 |
|
| NCD-S I D B I | Mar 31, 2024 | 24.92 | 1.73 | 0.15 |
|
| Equity-Infosys | Mar 31, 2024 | 24.33 | 1.69 | -1.02 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 23.19 | 1.61 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 22.90 | 1.59 | 4.59 |
|
| Equity-Tata Motors | Mar 31, 2024 | 22.44 | 1.56 | 12.28 |
|
| Equity-C D S L | Mar 31, 2024 | 20.42 | 1.42 | 273.25 |
|
| Equity-TCS | Mar 31, 2024 | 20.03 | 1.39 | 65.76 |
|
| NCD-Natl. Hous. Bank | Mar 31, 2024 | 19.94 | 1.38 | 0.27 |
|
| Equity-Titan Company | Mar 31, 2024 | 18.76 | 1.30 | 118.15 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 17.02 | 1.18 | -87.42 |
|
| Equity-B P C L | Mar 31, 2024 | 15.92 | 1.11 | 19.92 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 15.81 | 1.10 | 0.00 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 15.26 | 1.06 | 65.62 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 12.90 | 0.90 | -2.18 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 12.16 | 0.84 | 5.57 |
|
| Equity-Chola Financial | Mar 31, 2024 | 11.94 | 0.83 | 68.73 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 12.00 | 0.83 | 15.13 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 11.27 | 0.78 | 32.48 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 11.19 | 0.78 | -4.34 |
|
| Equity-Indian Bank | Mar 31, 2024 | 11.01 | 0.76 | 57.17 |
|
| Equity-Cipla | Mar 31, 2024 | 10.71 | 0.74 | 0.00 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 9.94 | 0.69 | 6.79 |
|
| Equity-ACC | Mar 31, 2024 | 9.74 | 0.68 | -23.48 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 9.49 | 0.66 | 14.81 |
|
| Equity-Lupin | Mar 31, 2024 | 9.16 | 0.64 | 57.13 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 9.12 | 0.63 | 19.99 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 8.74 | 0.61 | 42.82 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 8.70 | 0.60 | -10.64 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 8.31 | 0.58 | 14.04 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 8.35 | 0.58 | 46.16 |
|
| Equity-Landmark Cars | Mar 31, 2024 | 8.02 | 0.56 | 60.09 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 7.96 | 0.55 | -4.15 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 7.96 | 0.55 | 112.32 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 7.63 | 0.53 | 1.02 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 7.50 | 0.52 | 16.01 |
|
| Equity-Mazagon Dock | Mar 31, 2024 | 7.49 | 0.52 | -18.63 |
|
| Equity-CCL Products | Mar 31, 2024 | 7.54 | 0.52 | 12.34 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 7.41 | 0.51 | -0.49 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 7.22 | 0.50 | 32.99 |
|
| Equity-REC Ltd | Mar 31, 2024 | 7.11 | 0.49 | -9.63 |
|
| Equity-Cummins India | Mar 31, 2024 | 6.96 | 0.48 | 45.57 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 6.78 | 0.47 | 7.71 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 6.77 | 0.47 | 0.00 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 6.72 | 0.47 | 0.00 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 6.57 | 0.46 | 48.33 |
|
| Equity-Yatra Online | Mar 31, 2024 | 6.61 | 0.46 | -4.47 |
|
| Equity-Tata Steel | Mar 31, 2024 | 6.55 | 0.45 | 14.64 |
|
| Equity-Nestle India | Mar 31, 2024 | 6.41 | 0.45 | 0.00 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 6.54 | 0.45 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 6.40 | 0.44 | -5.36 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 6.31 | 0.44 | 0.00 |
|
| Equity-Samhi Hotels | Mar 31, 2024 | 6.34 | 0.44 | -18.28 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 6.35 | 0.44 | -11.96 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 6.14 | 0.43 | 0.00 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 6.04 | 0.42 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 6.00 | 0.42 | 0.00 |
|
| Equity-H U D C O | Mar 31, 2024 | 6.03 | 0.42 | 0.00 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 5.97 | 0.41 | 2.75 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 5.92 | 0.41 | 1.44 |
|
| Equity-MRF | Mar 31, 2024 | 5.79 | 0.40 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 5.60 | 0.39 | -3.30 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 5.60 | 0.39 | 0.00 |
|
| Equity-I D F C | Mar 31, 2024 | 5.54 | 0.38 | -7.33 |
|
| Equity-Blue Jet Health | Mar 31, 2024 | 5.53 | 0.38 | 8.12 |
|
| Equity-H P C L | Mar 31, 2024 | 4.80 | 0.33 | 0.00 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 4.68 | 0.32 | 4.46 |
|
| Equity-Home First Finan | Mar 31, 2024 | 4.49 | 0.31 | -8.83 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 4.43 | 0.31 | 0.00 |
|
| Equity-CEAT | Mar 31, 2024 | 4.46 | 0.31 | 0.00 |
|
| Equity-Juniper Hotels | Mar 31, 2024 | 4.31 | 0.30 | 0.00 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 3.85 | 0.27 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 3.80 | 0.26 | -4.11 |
|
| Indian Mutual Funds-Edelweiss Nifty 50 Index Fund | Mar 31, 2024 | 2.11 | 0.15 | 2.79 |
|
| Equity-Gopal Snacks | Mar 31, 2024 | 2.05 | 0.14 | 0.00 |
|
| Equity-Innova Captab | Mar 31, 2024 | 1.80 | 0.12 | -51.47 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.15 | 0.03 | 0.00 | |
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 0.26 | 0.02 | 0.42 |
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