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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Mar 31, 2024 4,741.18 5.94 1.93
Equity-Coal India Mar 31, 2024 3,132.96 3.92 1.90
Equity-St Bk of India Mar 31, 2024 3,041.45 3.81 15.56
Equity-ICICI Bank Mar 31, 2024 2,794.97 3.50 6.34
Govt. Securities-GSEC2027 Mar 31, 2024 2,750.63 3.44 -0.11
Equity-NTPC Mar 31, 2024 2,711.25 3.39 1.93
Equity-Larsen & Toubro Mar 31, 2024 2,118.28 2.65 9.56
Equity-Reliance Industr Mar 31, 2024 2,076.90 2.60 9.09
Equity-Infosys Mar 31, 2024 1,940.74 2.43 -2.36
Equity-ITC Mar 31, 2024 1,777.56 2.23 -2.94
Equity-Power Fin.Corpn. Mar 31, 2024 1,639.97 2.05 -15.36
Govt. Securities-GSEC2029 Mar 31, 2024 1,622.99 2.03 0.10
Govt. Securities-GSEC2033 Mar 31, 2024 1,619.05 2.03 19.18
NCD-HDFC Bank Mar 31, 2024 1,562.33 1.95 26.62
Equity-REC Ltd Mar 31, 2024 1,503.00 1.88 -9.57
Govt. Securities-GSEC2034 Mar 31, 2024 1,494.77 1.87 0.46
Equity-Axis Bank Mar 31, 2024 1,367.86 1.71 -0.62
Reverse Repo-TREPS Mar 31, 2024 1,318.50 1.65 -22.68
NCD-S I D B I Mar 31, 2024 1,250.99 1.57 0.16
Equity-Bharti Airtel Mar 31, 2024 1,254.93 1.57 9.14
Equity-TCS Mar 31, 2024 1,090.10 1.36 22.35
NCD-N A B A R D Mar 31, 2024 1,046.54 1.30 0.17
NCD-LIC Housing Fin. Mar 31, 2024 1,025.42 1.26 80.10
Equity-Bank of Baroda Mar 31, 2024 1,008.07 1.26 6.78
Equity-Sun Pharma.Inds. Mar 31, 2024 1,007.90 1.26 5.75
Equity-GAIL (India) Mar 31, 2024 992.15 1.24 -3.93
Govt. Securities-GSEC2037 Mar 31, 2024 982.40 1.23 51.80
Equity-Lupin Mar 31, 2024 940.27 1.18 7.40
Equity-Tata Motors Mar 31, 2024 839.08 1.05 12.28
Equity-B P C L Mar 31, 2024 778.71 0.97 19.92
Reverse Repo-Reverse Repo Mar 31, 2024 734.71 0.92 0.00
Equity-H P C L Mar 31, 2024 722.65 0.90 -7.88
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2024 720.04 0.90 2.91
Equity-NHPC Ltd Mar 31, 2024 717.60 0.90 -3.72
Equity-Hind.Aeronautics Mar 31, 2024 720.60 0.90 10.92
Equity-M & M Mar 31, 2024 699.43 0.88 26.73
Govt. Securities-GSEC2032 Mar 31, 2024 656.98 0.82 0.52
Equity-Bharat Dynamics Mar 31, 2024 611.08 0.77 -1.06
Govt. Securities-GSEC2033 Mar 31, 2024 612.41 0.77 0.58
Govt. Securities-GSEC2025 Mar 31, 2024 602.11 0.75 0.23
Equity-Guj Pipavav Port Mar 31, 2024 581.54 0.73 20.63
Equity-Mishra Dhatu Nig Mar 31, 2024 525.50 0.66 -24.25
Equity-Titagarh Rail Mar 31, 2024 505.45 0.63 -24.81
Net CA & Others-Net CA & Others Mar 31, 2024 366.17 0.62 75.12
NCD-Bank of Baroda Mar 31, 2024 464.09 0.58 -0.94
Equity-Apar Inds. Mar 31, 2024 457.98 0.57 -12.42
NCD-St Bk of India Mar 31, 2024 446.84 0.55 0.44
Equity-SBI Life Insuran Mar 31, 2024 438.94 0.55 7.07
Equity-Apollo Tyres Mar 31, 2024 419.81 0.53 -13.70
Equity-Garden Reach Sh. Mar 31, 2024 421.69 0.53 -19.32
NCD-Power Fin.Corpn. Mar 31, 2024 399.51 0.50 0.22
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2024 396.49 0.50 0.42
Equity-Techno Elec.Engg Mar 31, 2024 385.03 0.48 -5.63
NCD-I R F C Mar 31, 2024 375.93 0.46 0.43
Govt. Securities-GSEC2028 Mar 31, 2024 370.80 0.46 -0.05
Debt - Other-Cholaman.Inv.&Fn Mar 31, 2024 362.19 0.45 -1.51
Govt. Securities-GSEC2030 Mar 31, 2024 356.31 0.45 0.21
NCD-REC Ltd Mar 31, 2024 348.12 0.44 12.43
Equity-BEML Ltd Mar 31, 2024 341.14 0.43 -12.61
Equity-Maruti Suzuki Mar 31, 2024 347.33 0.43 23.69
Equity-IndusInd Bank Mar 31, 2024 336.69 0.42 1.24
NCD-Pipeline Infra Mar 31, 2024 331.74 0.41 120.76
Equity-J Kumar Infra Mar 31, 2024 321.67 0.40 -1.64
Equity-Aurobindo Pharma Mar 31, 2024 308.75 0.39 -5.36
Equity-Bajaj Finserv Mar 31, 2024 307.56 0.39 1.13
Equity-Ipca Labs. Mar 31, 2024 302.80 0.38 10.46
NCD-Toyota Financial Mar 31, 2024 299.34 0.38 0.40
Equity-Bajaj Finance Mar 31, 2024 306.20 0.38 6.17
NCD-Jamnagar Utiliti Mar 31, 2024 286.04 0.36 0.66
Equity-Dynamatic Tech. Mar 31, 2024 262.38 0.33 16.53
Equity-Adani Ports Mar 31, 2024 263.43 0.33 11.11
Equity-O N G C Mar 31, 2024 263.34 0.33 8.65
Equity-Bharat Forge Mar 31, 2024 259.25 0.32 12.29
Equity-Hind. Unilever Mar 31, 2024 251.89 0.32 218.29
NCD-HDB FINANC SER Mar 31, 2024 248.64 0.31 0.14
Govt. Securities-GSEC2024 Mar 31, 2024 248.65 0.31 0.03
Equity-Lak. Mach. Works Mar 31, 2024 231.26 0.29 10.73
Equity-Ashoka Buildcon Mar 31, 2024 232.30 0.29 -14.03
Equity-Savita Oil Tech Mar 31, 2024 219.96 0.28 3.11
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 31, 2024 223.46 0.28 -2.09
Equity-I R F C Mar 31, 2024 213.53 0.27 -55.67
Equity-CESC Mar 31, 2024 206.81 0.26 -34.32
PTC-Sansar Trust Mar 31, 2024 204.49 0.26 -5.74
Equity-Kalpataru Proj. Mar 31, 2024 208.26 0.26 29.53
NCD-M T N L Mar 31, 2024 202.23 0.25 0.91
Govt. Securities-GSEC2026 Mar 31, 2024 198.75 0.25 0.18
Equity-Time Technoplast Mar 31, 2024 199.72 0.25 7.05
Certificate of Deposits-Axis Bank Mar 31, 2024 198.20 0.25 1.31
NCD-KOTAK MAHI. INV. Mar 31, 2024 198.22 0.25 -0.02
Equity-Life Insurance Mar 31, 2024 193.08 0.24 -3.54
Equity-Titan Company Mar 31, 2024 186.75 0.23 3.11
Equity-Jio Financial Mar 31, 2024 176.20 0.22 42.50
Equity-Cipla Mar 31, 2024 170.43 0.21 12.41
Equity-Tega Inds. Mar 31, 2024 169.53 0.21 7.38
Equity-Texmaco Rail Mar 31, 2024 164.80 0.21 -29.92
Equity-PCBL Ltd Mar 31, 2024 168.07 0.21 -15.99
Equity-Asian Paints Mar 31, 2024 160.16 0.20 0.64
Equity-GE Shipping Co Mar 31, 2024 145.81 0.18 -14.98
Equity-Ashok Leyland Mar 31, 2024 128.53 0.16 -2.64
Equity-SBI Cards Mar 31, 2024 128.18 0.16 -4.59
Equity-Zee Entertainmen Mar 31, 2024 126.03 0.16 -19.96
Equity-Tata Power Co. Mar 31, 2024 118.81 0.15 1.14
Govt. Securities-GSEC2053 Mar 31, 2024 117.52 0.15 1.81
Equity-Kotak Mah. Bank Mar 31, 2024 114.70 0.14 -1.63
Equity-Guj Inds. Power Mar 31, 2024 114.58 0.14 -27.39
NCD-Grasim Inds Mar 31, 2024 99.80 0.12 0.48
NCD-Bharti Hexacom Mar 31, 2024 99.79 0.12 0.00
NCD-H U D C O Mar 31, 2024 99.82 0.12 -0.08
Equity-Canara Bank Mar 31, 2024 98.05 0.12 103.63
NCD-B P C L Mar 31, 2024 98.24 0.12 0.56
Equity-Tata Steel Mar 31, 2024 92.06 0.12 21.66
Equity-Nestle India Mar 31, 2024 88.64 0.11 1.06
Equity-Dr Reddy`s Labs Mar 31, 2024 87.37 0.11 1.40
Equity-Apollo Hospitals Mar 31, 2024 84.15 0.11 0.06
Equity-Tech Mahindra Mar 31, 2024 74.36 0.09 -6.41
Equity-Bharti Airtel PP Mar 31, 2024 74.34 0.09 6.74
Equity-Interglobe Aviat Mar 31, 2024 68.88 0.09 19.83
Equity-Ambuja Cements Mar 31, 2024 62.39 0.08 7.58
Govt. Securities-Chhattisgarh 2033 Mar 31, 2024 65.80 0.08 1.24
Govt. Securities-GSEC2027 Mar 31, 2024 64.52 0.08 0.06
Equity-Aditya AMC Mar 31, 2024 66.54 0.08 -4.75
Equity-H U D C O Mar 31, 2024 63.97 0.08 -71.52
Equity-Punjab Natl.Bank Mar 31, 2024 59.91 0.08 8.74
Equity-Adani Enterp. Mar 31, 2024 65.70 0.08 1.75
Equity-Wipro Mar 31, 2024 66.54 0.08 129.65
NCD-Canara Bank Mar 31, 2024 55.29 0.07 0.14
NCD-Tata Capital Mar 31, 2024 59.80 0.07 0.23
Equity-IRB Infra.Devl. Mar 31, 2024 52.70 0.07 -29.82
Equity-UPL Mar 31, 2024 54.06 0.07 -15.19
NCD-Sundaram Home Mar 31, 2024 49.71 0.06 0.27
Equity-ACC Mar 31, 2024 44.03 0.06 83.70
Govt. Securities-Uttar Pradesh 2036 Mar 31, 2024 50.42 0.06 0.00
Govt. Securities-Gujarat 2033 Mar 31, 2024 50.76 0.06 -45.71
Govt. Securities-Uttarakhand 2033 Mar 31, 2024 51.12 0.06 1.31
NCD-Bajaj Housing Mar 31, 2024 50.02 0.06 0.36
Equity-Divi`s Lab. Mar 31, 2024 48.85 0.06 40.99
NCD-E X I M Bank Mar 31, 2024 50.15 0.06 -0.06
NCD-Union Bank (I) Mar 31, 2024 50.76 0.06 -0.22
NCD-Power Grid Corpn Mar 31, 2024 49.76 0.06 0.34
Equity-Shriram Finance Mar 31, 2024 48.07 0.06 78.45
Equity-Hindalco Inds. Mar 31, 2024 48.24 0.06 -3.30
Equity-Eicher Motors Mar 31, 2024 47.06 0.06 50.60
Equity-B H E L Mar 31, 2024 40.77 0.05 8.35
Govt. Securities-Gujarat 2033 Mar 31, 2024 43.80 0.05 0.00
Equity-Samvardh. Mothe. Mar 31, 2024 37.83 0.05 0.00
Govt. Securities-Gujarat 2034 Mar 31, 2024 39.11 0.05 1.38
Govt. Securities-GSEC2030 Mar 31, 2024 40.54 0.05 0.20
Equity-RHI Magnesita Mar 31, 2024 41.90 0.05 -23.76
Equity-I R C T C Mar 31, 2024 37.18 0.05 -34.42
Equity-JSW Steel Mar 31, 2024 41.08 0.05 194.98
Equity-HCL Technologies Mar 31, 2024 31.77 0.04 -2.06
Equity-Cholaman.Inv.&Fn Mar 31, 2024 28.12 0.04 0.00
Equity-Godrej Propert. Mar 31, 2024 28.30 0.04 0.00
Govt. Securities-Gujarat 2034 Mar 31, 2024 30.50 0.04 1.38
Govt. Securities-GSEC2063 Mar 31, 2024 32.22 0.04 1.77
Govt. Securities-GSEC2024 Mar 31, 2024 30.01 0.04 -0.04
Equity-JSW Infrast Mar 31, 2024 34.81 0.04 14.12
Equity-AGS Transact Mar 31, 2024 30.92 0.04 -41.85
Equity-UltraTech Cem. Mar 31, 2024 34.90 0.04 491.85
Equity-Rites Mar 31, 2024 33.19 0.04 -44.18
Equity-HDFC Life Insur. Mar 31, 2024 22.08 0.03 28.96
Equity-Info Edg.(India) Mar 31, 2024 20.97 0.03 0.00
Govt. Securities-Maharashtra 2039 Mar 31, 2024 21.83 0.03 0.00
Equity-Bosch Mar 31, 2024 20.87 0.03 0.00
Govt. Securities-Uttar Pradesh 2033 Mar 31, 2024 26.80 0.03 1.28
Govt. Securities-Uttar Pradesh 2033 Mar 31, 2024 25.42 0.03 1.27
Equity-BEML Land Assets Mar 31, 2024 26.35 0.03 3.79
Equity-Indian Hotels Co Mar 31, 2024 13.71 0.02 19.99
Govt. Securities-Chhatisgarh 2034 Mar 31, 2024 13.36 0.02 0.00
Equity-Mphasis Mar 31, 2024 12.21 0.02 0.00
Govt. Securities-GSEC2028 Mar 31, 2024 14.10 0.02 1.18
Equity-Indus Towers Mar 31, 2024 15.84 0.02 31.18
Equity-Jindal Steel Mar 31, 2024 18.79 0.02 12.15
Equity-Ramco Systems Mar 31, 2024 15.09 0.02 -20.00
Equity-I O C L Mar 31, 2024 16.52 0.02 14.15
Equity-Escorts Kubota Mar 31, 2024 5.35 0.01 -6.90
Equity-Natl. Aluminium Mar 31, 2024 11.44 0.01 0.00
Equity-S A I L Mar 31, 2024 7.63 0.01 0.00
Equity-Laurus Labs Mar 31, 2024 9.40 0.01 0.00
Govt. Securities-Maharashtra 2035 Mar 31, 2024 9.70 0.01 1.45
Equity-Campus Activewe. Mar 31, 2024 9.84 0.01 -22.23
Equity-MEP Infrast. Mar 31, 2024 9.30 0.01 -30.30
Equity-Syngene Intl. Mar 31, 2024 6.46 0.01 -6.39
Equity-ICICI Pru Life Mar 31, 2024 11.05 0.01 565.20
Equity-Godrej Consumer Mar 31, 2024 4.13 0.01 7.52
Equity-Zydus Lifesci. Mar 31, 2024 6.53 0.01 32.41
Equity-Glenmark Pharma. Mar 31, 2024 9.87 0.01 5.30
Equity-LTIMindtree Mar 31, 2024 6.15 0.01 317.94
Equity-PVR Inox Mar 31, 2024 5.07 0.01 -8.85
Equity-Container Corpn. Mar 31, 2024 8.12 0.01 -0.61
Equity-DLF Mar 31, 2024 5.33 0.01 11.76
Equity-Dabur India Mar 31, 2024 10.59 0.01 15.49
Equity-Pidilite Inds. Mar 31, 2024 9.87 0.01 19.01
Equity-P I Industries Mar 31, 2024 4.64 0.01 817.39
Equity-Aarti Industries Mar 31, 2024 10.78 0.01 159.66
Equity-Can Fin Homes Mar 31, 2024 4.85 0.01 -4.47
Equity-Siemens Mar 31, 2024 9.35 0.01 -24.34
Equity-SRF Mar 31, 2024 4.61 0.01 10.11
Equity-Piramal Enterp. Mar 31, 2024 8.22 0.01 -7.29
Equity-G N F C Mar 31, 2024 9.35 0.01 -16.78
Equity-Grasim Inds Mar 31, 2024 11.35 0.01 5.16
Equity-Hero Motocorp Mar 31, 2024 3.97 0.01 2.18
Equity-Aditya Bir. Fas. Mar 31, 2024 3.85 0.00 0.00
Equity-Petronet LNG Mar 31, 2024 3.32 0.00 -2.19
Equity-India Cements Mar 31, 2024 2.77 0.00 -18.75
Equity-Tata Consumer Mar 31, 2024 2.76 0.00 0.00
Equity-Oracle Fin.Serv. Mar 31, 2024 2.63 0.00 0.00
Equity-Oberoi Realty Mar 31, 2024 2.48 0.00 11.49
Equity-L&T Fin.Holdings Mar 31, 2024 2.26 0.00 0.00
Equity-Dr Lal Pathlabs Mar 31, 2024 2.04 0.00 0.00
Equity-Navin Fluo.Intl. Mar 31, 2024 1.92 0.00 0.00
Equity-Persistent Sys Mar 31, 2024 1.83 0.00 0.00
Equity-Vedanta Mar 31, 2024 1.81 0.00 0.00
Equity-Polycab India Mar 31, 2024 1.77 0.00 0.00
Govt. Securities-Chhattisgarh 2033 Mar 31, 2024 1.65 0.00 0.00
Govt. Securities-Kerala 2026 Mar 31, 2024 1.52 0.00 0.01
Equity-LIC Housing Fin. Mar 31, 2024 1.47 0.00 67.42
Equity-United Spirits Mar 31, 2024 1.19 0.00 -77.37
Equity-Balkrishna Inds Mar 31, 2024 1.11 0.00 0.00
Equity-Indian Energy Ex Mar 31, 2024 1.06 0.00 0.00
Equity-M & M Fin. Serv. Mar 31, 2024 0.89 0.00 0.00
Equity-Page Industries Mar 31, 2024 0.83 0.00 -7.67
Equity-I D F C Mar 31, 2024 0.66 0.00 0.00
Equity-Marico Mar 31, 2024 0.54 0.00 5.98
Equity-Crompton Gr. Con Mar 31, 2024 0.58 0.00 960.18
Equity-United Breweries Mar 31, 2024 0.28 0.00 -3.98
Equity-Tata Comm Mar 31, 2024 0.20 0.00 0.00
Equity-J K Cements Mar 31, 2024 0.10 0.00 -6.60