Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 4.53 | 11.18 | 0.25 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 3.28 | 8.07 | -0.33 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3.23 | 7.97 | 1.20 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 2.59 | 6.38 | 6.41 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 2.02 | 4.97 | 0.06 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 1.44 | 3.55 | 21.02 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.31 | 3.23 | 2.79 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1.29 | 3.18 | 0.08 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 1.23 | 3.02 | 13.78 |
|
| Equity-M & M | Mar 31, 2024 | 1.16 | 2.85 | 6.77 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 0.99 | 2.44 | 0.38 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.98 | 2.43 | 0.70 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 0.84 | 2.07 | 4.77 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.84 | 2.06 | 5.63 |
|
| Equity-Infosys | Mar 31, 2024 | 0.83 | 2.03 | -8.32 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.77 | 1.91 | 4.62 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 0.75 | 1.86 | 11.22 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.69 | 1.71 | 9.79 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.66 | 1.61 | 4.65 |
|
| Equity-Tata Motors | Mar 31, 2024 | 0.62 | 1.53 | 4.97 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.62 | 1.52 | 4.68 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.61 | 1.50 | 6.71 |
|
| Equity-ACC | Mar 31, 2024 | 0.56 | 1.39 | -0.46 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.55 | 1.35 | -4.92 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 0.54 | 1.33 | 4.16 |
|
| Equity-DLF | Mar 31, 2024 | 0.53 | 1.30 | 8.89 |
|
| Equity-Lupin | Mar 31, 2024 | 0.52 | 1.29 | -1.22 |
|
| Equity-Cummins India | Mar 31, 2024 | 0.52 | 1.28 | 11.03 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.49 | 1.20 | 10.79 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.46 | 1.13 | 1.93 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.45 | 1.11 | 5.16 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.44 | 1.09 | 5.20 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 0.43 | 1.06 | -6.30 |
|
| Equity-L&T Technology | Mar 31, 2024 | 0.41 | 1.02 | 1.15 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 0.41 | 1.00 | 8.50 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 0.41 | 1.00 | -1.81 |
|
| Equity-Ujjivan Fin.Ser. | Mar 31, 2024 | 0.39 | 0.97 | -3.84 |
|
| Equity-TCS | Mar 31, 2024 | 0.38 | 0.95 | -8.12 |
|
| Equity-eClerx Services | Mar 31, 2024 | 0.38 | 0.94 | -2.42 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 0.38 | 0.93 | 1.43 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.37 | 0.92 | 1.22 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.36 | 0.89 | -2.66 |
|
| Indian Mutual Funds-Indiabulls MF | Mar 31, 2024 | 0.31 | 0.76 | 0.32 |
|
| Fixed Deposits-HDFC Bank | Mar 31, 2024 | 0.30 | 0.74 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.29 | -0.71 | 0.00 |
