Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 532.84 | 4.96 | -3.68 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 483.06 | 4.50 | 1.18 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 390.47 | 3.64 | 4.26 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 304.06 | 2.83 | -64.44 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 296.77 | 2.76 | 0.00 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 252.28 | 2.35 | -0.11 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2024 | 250.48 | 2.33 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 240.82 | 2.24 | -14.17 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 240.35 | 2.24 | 30.47 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 238.04 | 2.22 | 18.03 |
|
| Equity-St Bk of India | Mar 31, 2024 | 235.58 | 2.19 | 28.92 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 206.60 | 1.92 | -4.00 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 200.37 | 1.87 | 0.10 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 198.87 | 1.85 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 176.05 | 1.64 | -5.41 |
|
| Equity-NTPC | Mar 31, 2024 | 176.14 | 1.64 | 0.45 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 175.26 | 1.63 | 0.31 |
|
| Equity-Tata Motors | Mar 31, 2024 | 174.46 | 1.62 | 9.49 |
|
| NCD-REC Ltd | Mar 31, 2024 | 174.35 | 1.62 | 0.20 |
|
| NCD-S I D B I | Mar 31, 2024 | 174.80 | 1.62 | 0.22 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 171.50 | 1.60 | 3.89 |
|
| Equity-ITC | Mar 31, 2024 | 169.27 | 1.58 | -7.76 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 160.79 | 1.50 | 30.79 |
|
| Equity-B P C L | Mar 31, 2024 | 158.42 | 1.48 | -1.59 |
|
| Equity-TCS | Mar 31, 2024 | 152.76 | 1.42 | -0.77 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 149.92 | 1.40 | 0.45 |
|
| NCD-E X I M Bank | Mar 31, 2024 | 149.17 | 1.39 | 0.11 |
|
| NCD-N A B A R D | Mar 31, 2024 | 121.94 | 1.14 | 0.48 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 114.17 | 1.06 | 77.33 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 104.86 | 0.98 | 14.98 |
|
| Equity-Coal India | Mar 31, 2024 | 101.72 | 0.95 | 35.82 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 101.41 | 0.94 | 31.58 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 100.69 | 0.94 | -5.45 |
|
| NCD-HDB FINANC SER | Mar 31, 2024 | 99.59 | 0.93 | 0.13 |
|
| Equity-Cipla | Mar 31, 2024 | 96.58 | 0.90 | 0.00 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 92.03 | 0.86 | 1.78 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 92.00 | 0.86 | -13.26 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 90.95 | 0.85 | 99.75 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 90.02 | 0.84 | 16.07 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 86.92 | 0.81 | -1.51 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 86.45 | 0.81 | 106.49 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 85.79 | 0.80 | 0.00 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 83.93 | 0.78 | -13.29 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 81.50 | 0.76 | -6.85 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 80.54 | 0.75 | 0.12 |
|
| Equity-Nestle India | Mar 31, 2024 | 75.71 | 0.71 | -0.44 |
|
| Equity-Federal Bank | Mar 31, 2024 | 75.77 | 0.71 | -1.41 |
|
| Equity-Tata Steel | Mar 31, 2024 | 76.34 | 0.71 | 46.38 |
|
| Equity-H P C L | Mar 31, 2024 | 72.50 | 0.68 | -0.25 |
|
| Equity-A B B | Mar 31, 2024 | 72.60 | 0.68 | 29.51 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 72.32 | 0.67 | -3.91 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 70.17 | 0.65 | -5.38 |
|
| Equity-REC Ltd | Mar 31, 2024 | 66.07 | 0.62 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 65.23 | 0.61 | 0.00 |
|
| Equity-Trent | Mar 31, 2024 | 62.09 | 0.58 | 21.57 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 60.29 | 0.56 | -8.79 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 56.68 | 0.53 | -20.65 |
|
| Equity-Wipro | Mar 31, 2024 | 56.98 | 0.53 | 0.00 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 57.13 | 0.53 | 13.50 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 55.19 | 0.51 | 20,876.05 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 55.05 | 0.51 | 54.59 |
|
| Equity-Asian Paints | Mar 31, 2024 | 53.35 | 0.50 | -8.49 |
|
| Equity-NMDC | Mar 31, 2024 | 52.67 | 0.49 | -11.37 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 52.04 | 0.48 | -37.72 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 51.10 | 0.48 | 0.00 |
|
| Equity-O N G C | Mar 31, 2024 | 50.93 | 0.47 | 0.00 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 49.70 | 0.46 | 71.48 |
|
| Corporate Debts-India Grid Trust | Mar 31, 2024 | 49.92 | 0.46 | 0.36 |
|
| Equity-Chola Financial | Mar 31, 2024 | 48.64 | 0.45 | -10.40 |
|
| Equity-Uno Minda | Mar 31, 2024 | 48.50 | 0.45 | -5.67 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 48.18 | 0.45 | -2.42 |
|
| Equity-Indian Bank | Mar 31, 2024 | 46.98 | 0.44 | -34.03 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 46.89 | 0.44 | -13.80 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 46.35 | 0.43 | 2.77 |
|
| Equity-Bosch | Mar 31, 2024 | 45.57 | 0.42 | -26.67 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 45.19 | 0.42 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 44.81 | 0.42 | 0.00 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 44.71 | 0.42 | 112.43 |
|
| Equity-P I Industries | Mar 31, 2024 | 45.00 | 0.42 | 9.06 |
|
| Equity-United Spirits | Mar 31, 2024 | 42.58 | 0.40 | -1.03 |
|
| Equity-Lupin | Mar 31, 2024 | 42.07 | 0.39 | 1,117.80 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 42.02 | 0.39 | 0.00 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 40.55 | 0.38 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 40.96 | 0.38 | 0.00 | |
| Equity-Britannia Inds. | Mar 31, 2024 | 38.49 | 0.36 | -66.34 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 38.69 | 0.36 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 38.50 | 0.36 | -52.47 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 38.83 | 0.36 | 23.00 |
|
| Equity-Westlife Food | Mar 31, 2024 | 37.99 | 0.35 | -6.58 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 38.02 | 0.35 | 0.00 |
|
| Equity-I D F C | Mar 31, 2024 | 36.65 | 0.34 | 0.00 |
|
| Equity-Life Insurance | Mar 31, 2024 | 35.27 | 0.33 | 0.00 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 33.91 | 0.32 | 0.00 |
|
| Equity-Page Industries | Mar 31, 2024 | 34.88 | 0.32 | 0.00 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 32.32 | 0.30 | -6.26 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 31.41 | 0.29 | 0.00 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 29.61 | 0.28 | -19.79 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 29.24 | 0.27 | -13.46 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 29.09 | 0.27 | 0.18 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 28.39 | 0.26 | 171.34 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 25.84 | 0.24 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 25.15 | 0.23 | 0.42 |
|
| Derivatives - Index Put Option-Nifty 23000 Put | Mar 31, 2024 | 16.64 | 0.15 | 35.84 |
|
| Equity-B H E L | Mar 31, 2024 | 13.63 | 0.13 | 1,164.01 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 11.34 | 0.11 | -11.96 |
|
| Equity-Vedanta | Mar 31, 2024 | 11.12 | 0.10 | -0.80 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 4.96 | 0.05 | 4.15 |
|
| Equity-Gopal Snacks | Mar 31, 2024 | 4.11 | 0.04 | 0.00 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 0.11 | 0.00 | 0.00 |
|
