Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Mar 31, 2024 | 27.75 | 7.45 | -39.41 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 26.73 | 7.18 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 25.00 | 6.71 | -0.05 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2024 | 19.70 | 5.29 | 0.00 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 19.07 | 5.12 | 9.29 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 18.90 | 5.08 | 34.95 |
|
| Equity-Adani Ports | Mar 31, 2024 | 18.25 | 4.90 | -5.55 |
|
| Equity-Coal India | Mar 31, 2024 | 12.68 | 3.40 | 143.34 |
|
| Equity-B H E L | Mar 31, 2024 | 12.33 | 3.31 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 11.75 | 3.15 | 37.65 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 10.28 | 2.76 | -19.16 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 10.02 | 2.69 | 0.10 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 9.67 | 2.60 | 7.06 |
|
| Equity-Federal Bank | Mar 31, 2024 | 9.15 | 2.46 | 7.25 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 8.63 | 2.32 | 5.73 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 7.58 | 2.04 | -6.28 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 6.53 | 1.75 | -19.96 |
|
| Equity-NTPC | Mar 31, 2024 | 6.43 | 1.73 | 240.90 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 5.54 | 1.49 | -63.42 |
|
| NCD-Natl. Hous. Bank | Mar 31, 2024 | 4.98 | 1.34 | 0.27 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 3.36 | 0.90 | 1.76 |
|
| Equity-St Bk of India | Mar 31, 2024 | 3.08 | 0.83 | -32.17 |
|
| Equity-O N G C | Mar 31, 2024 | 3.10 | 0.83 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 3.05 | 0.82 | -1.07 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 2.99 | 0.80 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 2.90 | 0.78 | -2.99 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 2.87 | 0.77 | -8.98 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 2.82 | 0.76 | 31.70 |
|
| Equity-Gopal Snacks | Mar 31, 2024 | 2.68 | 0.72 | 0.00 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 2.43 | 0.65 | 7.88 |
|
| Equity-ACC | Mar 31, 2024 | 2.39 | 0.64 | -61.78 |
|
| Equity-REC Ltd | Mar 31, 2024 | 2.07 | 0.56 | 22.27 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 2.05 | 0.55 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 2.03 | 0.54 | -4.48 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1.85 | 0.50 | -10.57 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 1.81 | 0.49 | -56.55 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 1.73 | 0.46 | 19.51 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 1.67 | 0.45 | 5.30 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 1.64 | 0.44 | 7.52 |
|
| Equity-Lupin | Mar 31, 2024 | 1.57 | 0.42 | 75.33 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 1.56 | 0.42 | -1.46 |
|
| Equity-Chola Financial | Mar 31, 2024 | 1.53 | 0.41 | -5.78 |
|
| Equity-Infosys | Mar 31, 2024 | 1.52 | 0.41 | -37.28 |
|
| Equity-Cipla | Mar 31, 2024 | 1.42 | 0.38 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 1.37 | 0.37 | -4.11 |
|
| Equity-H P C L | Mar 31, 2024 | 1.35 | 0.36 | 2.68 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 1.32 | 0.35 | -8.95 |
|
| Equity-Tata Motors | Mar 31, 2024 | 1.32 | 0.35 | -35.88 |
|
| Equity-Torrent Power | Mar 31, 2024 | 1.29 | 0.35 | 30.57 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 1.32 | 0.35 | 6.65 |
|
| Equity-Vedanta | Mar 31, 2024 | 1.25 | 0.34 | -0.80 |
|
| Equity-Yatra Online | Mar 31, 2024 | 1.26 | 0.34 | -35.91 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 1.27 | 0.34 | -8.63 |
|
| Equity-Abbott India | Mar 31, 2024 | 1.22 | 0.33 | 24.56 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 1.22 | 0.33 | -1.89 |
|
| Equity-Indian Bank | Mar 31, 2024 | 1.22 | 0.33 | -69.45 |
|
| Equity-B P C L | Mar 31, 2024 | 1.22 | 0.33 | 19.91 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 1.18 | 0.32 | -2.06 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.14 | 0.30 | -75.79 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 1.12 | 0.30 | -43.46 |
|
| Equity-TCS | Mar 31, 2024 | 1.08 | 0.29 | -29.69 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 1.08 | 0.29 | 0.00 |
|
| Equity-Uno Minda | Mar 31, 2024 | 1.00 | 0.27 | 77.08 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 1.02 | 0.27 | 0.00 |
|
| Equity-P I Industries | Mar 31, 2024 | 0.99 | 0.26 | 76.16 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 0.95 | 0.26 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 0.95 | 0.26 | 0.42 |
|
| Equity-Gabriel India | Mar 31, 2024 | 0.92 | 0.25 | -13.00 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.94 | 0.25 | 0.00 |
|
| Equity-ASK Automotive | Mar 31, 2024 | 0.93 | 0.25 | -41.61 |
|
| Equity-Stylam Industrie | Mar 31, 2024 | 0.94 | 0.25 | 43.08 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.91 | 0.24 | -8.75 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.87 | 0.23 | 4.64 |
|
| Equity-MRF | Mar 31, 2024 | 0.85 | 0.23 | 0.00 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.81 | 0.22 | 1.02 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 0.81 | 0.22 | -8.77 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 0.79 | 0.21 | 0.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.78 | 0.21 | 0.00 |
|
| Equity-CCL Products | Mar 31, 2024 | 0.75 | 0.20 | -12.64 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 0.74 | 0.20 | 0.00 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.74 | 0.20 | 0.00 |
|
| Equity-Trent | Mar 31, 2024 | 0.69 | 0.19 | 27.89 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 0.70 | 0.19 | 0.00 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.65 | 0.18 | 14.63 |
|
| Equity-Page Industries | Mar 31, 2024 | 0.67 | 0.18 | 0.00 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 0.69 | 0.18 | 0.00 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 0.68 | 0.18 | -20.74 |
|
| Equity-NMDC | Mar 31, 2024 | 0.68 | 0.18 | -42.41 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.64 | 0.17 | 0.00 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 0.60 | 0.16 | 0.00 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 0.58 | 0.16 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 0.50 | 0.13 | -11.96 |
|
| Equity-Life Insurance | Mar 31, 2024 | 0.50 | 0.13 | 0.00 |
|
| Equity-Biocon | Mar 31, 2024 | 0.46 | 0.12 | -1.58 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Mar 31, 2024 | 0.41 | 0.11 | 7.41 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.05 | -0.01 | 0.00 |
