Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 490.89 | 5.78 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 461.53 | 5.43 | -1.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 454.88 | 5.35 | 48.59 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 370.62 | 4.36 | 8.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 369.28 | 4.34 | 4.15 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 325.60 | 3.83 | 0.10 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 265.78 | 3.13 | 17.93 |
|
| Equity-Infosys | Mar 31, 2024 | 240.78 | 2.83 | -9.80 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 232.09 | 2.73 | -0.11 |
|
| Equity-St Bk of India | Mar 31, 2024 | 225.71 | 2.66 | 17.46 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 199.76 | 2.35 | 0.06 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 198.04 | 2.33 | 6.64 |
|
| Equity-Sonata Software | Mar 31, 2024 | 198.31 | 2.33 | -5.94 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 192.51 | 2.27 | -9.02 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 191.62 | 2.25 | 0.62 |
|
| Equity-Newgen Software | Mar 31, 2024 | 174.94 | 2.06 | -6.43 |
|
| Equity-eClerx Services | Mar 31, 2024 | 170.20 | 2.00 | -13.20 |
|
| Equity-ITC | Mar 31, 2024 | 167.06 | 1.97 | -2.99 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 155.50 | 1.83 | -0.01 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2024 | 153.65 | 1.81 | 4.76 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 147.35 | 1.73 | -7.53 |
|
| Equity-United Spirits | Mar 31, 2024 | 136.11 | 1.60 | 4.08 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 130.64 | 1.54 | 0.21 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 120.80 | 1.42 | 4.95 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 111.36 | 1.31 | -13.70 |
|
| NCD-Bank of Baroda | Mar 31, 2024 | 110.01 | 1.29 | -0.95 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 108.99 | 1.28 | -8.00 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 106.18 | 1.25 | 0.58 |
|
| Certificate of Deposits-St Bk of India | Mar 31, 2024 | 99.06 | 1.17 | 1.28 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 99.17 | 1.17 | -7.54 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 92.14 | 1.08 | 10.46 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 90.68 | 1.07 | 1.20 |
|
| NCD-S I D B I | Mar 31, 2024 | 89.89 | 1.05 | 0.16 |
|
| Equity-Transport Corp. | Mar 31, 2024 | 87.66 | 1.03 | -13.54 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 86.39 | 1.02 | 5.66 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 83.31 | 0.98 | -27.12 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 78.76 | 0.93 | 6.79 |
|
| NCD-N A B A R D | Mar 31, 2024 | 79.73 | 0.93 | 0.15 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 78.54 | 0.92 | 12.78 |
|
| Equity-Timken India | Mar 31, 2024 | 76.05 | 0.89 | -15.59 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 70.00 | 0.82 | -0.05 |
|
| Equity-Mahindra Holiday | Mar 31, 2024 | 69.04 | 0.81 | -3.34 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 63.12 | 0.74 | -43.41 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 61.78 | 0.73 | 7.38 |
|
| Equity-B P C L | Mar 31, 2024 | 60.24 | 0.71 | 19.92 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 58.73 | 0.69 | -4.64 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 50.00 | 0.59 | 0.03 |
|
| NCD-Toyota Financial | Mar 31, 2024 | 49.86 | 0.59 | 0.37 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 49.66 | 0.58 | 0.02 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 44.86 | 0.56 | 46.72 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 46.65 | 0.55 | -0.19 |
|
| Govt. Securities-Gujarat 2033 | Mar 31, 2024 | 45.68 | 0.54 | -34.97 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 44.48 | 0.52 | -10.80 |
|
| Equity-Axis Bank | Mar 31, 2024 | 43.43 | 0.51 | -1.92 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 41.90 | 0.49 | -23.76 |
|
| Equity-Chola Financial | Mar 31, 2024 | 36.84 | 0.43 | -5.79 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 36.23 | 0.43 | 5.57 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 32.29 | 0.38 | 0.58 |
|
| Govt. Securities-Gujarat 2034 | Mar 31, 2024 | 30.52 | 0.36 | 1.38 |
|
| Equity-Uniparts India | Mar 31, 2024 | 29.59 | 0.35 | -9.34 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 29.78 | 0.35 | 0.06 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 27.05 | 0.31 | 0.18 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 25.27 | 0.30 | 0.52 |
|
| Govt. Securities-Gujarat 2033 | Mar 31, 2024 | 25.36 | 0.30 | 0.00 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 25.54 | 0.30 | 1.81 |
|
| NCD-St Bk of India | Mar 31, 2024 | 24.87 | 0.29 | -0.30 |
|
| Govt. Securities-Chhattisgarh 2033 | Mar 31, 2024 | 20.27 | 0.24 | 1.24 |
|
| Govt. Securities-Gujarat 2034 | Mar 31, 2024 | 20.33 | 0.24 | 1.38 |
|
| Equity-VST Industries | Mar 31, 2024 | 18.38 | 0.22 | -3.54 |
|
| Equity-SKF India | Mar 31, 2024 | 16.35 | 0.19 | -11.36 |
|
| Equity-Radiant Cash | Mar 31, 2024 | 11.97 | 0.14 | -15.34 |
|
| Equity-GMM Pfaudler | Mar 31, 2024 | 6.55 | 0.08 | 0.00 |
|
| Equity-Doms Industries | Mar 31, 2024 | 5.46 | 0.06 | 11.48 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 5.27 | 0.06 | -0.20 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 5.05 | 0.06 | 0.09 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 5.07 | 0.06 | 1.77 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 5.07 | 0.06 | 0.21 |
|
| Govt. Securities-Uttar Pradesh 2033 | Mar 31, 2024 | 5.07 | 0.06 | 1.28 |
|
