Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 340.76 | 8.53 | 3.85 |
|
| Equity-St Bk of India | Mar 31, 2024 | 191.44 | 4.79 | 14.36 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 154.02 | 3.86 | -41.62 |
|
| Equity-Titan Company | Mar 31, 2024 | 148.70 | 3.72 | 2.82 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 132.81 | 3.33 | 23.69 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 124.01 | 3.10 | 6.34 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 110.20 | 2.76 | 0.10 |
|
| Equity-Axis Bank | Mar 31, 2024 | 107.60 | 2.69 | 15.66 |
|
| Equity-Adani Ports | Mar 31, 2024 | 106.49 | 2.67 | 11.11 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 101.86 | 2.55 | 66.59 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 95.26 | 2.39 | 8.17 |
|
| Equity-Tata Motors | Mar 31, 2024 | 66.68 | 1.67 | 9.04 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 64.97 | 1.62 | -0.07 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 61.43 | 1.54 | 4.95 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 60.29 | 1.51 | 0.21 |
|
| Equity-Infosys | Mar 31, 2024 | 59.92 | 1.50 | -9.80 |
|
| Equity-Tata Steel | Mar 31, 2024 | 57.83 | 1.45 | 14.64 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 56.46 | 1.41 | 4.15 |
|
| Equity-JSW Steel | Mar 31, 2024 | 56.26 | 1.41 | 1.41 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 51.46 | 1.34 | 120.24 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 52.98 | 1.33 | -0.11 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 51.11 | 1.28 | 0.60 |
|
| Equity-ITC | Mar 31, 2024 | 50.51 | 1.26 | 10.55 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 50.12 | 1.25 | 0.87 |
|
| NCD-Bharti Hexacom | Mar 31, 2024 | 49.90 | 1.25 | 0.00 |
|
| NCD-Indus Towers | Mar 31, 2024 | 49.97 | 1.25 | 0.17 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 49.54 | 1.24 | 14.25 |
|
| Equity-United Spirits | Mar 31, 2024 | 48.85 | 1.22 | 4.08 |
|
| NCD-HDB FINANC SER | Mar 31, 2024 | 48.75 | 1.22 | 0.32 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 46.83 | 1.17 | 1.14 |
|
| NCD-S I D B I | Mar 31, 2024 | 45.02 | 1.13 | 12.53 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 43.92 | 1.10 | 5.57 |
|
| Equity-NTPC | Mar 31, 2024 | 42.74 | 1.07 | 3.56 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 42.35 | 1.06 | 1.37 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 40.42 | 1.01 | -2.64 |
|
| Equity-M & M | Mar 31, 2024 | 39.94 | 1.00 | 16.34 |
|
| NCD-ONGC Petro Add. | Mar 31, 2024 | 40.04 | 1.00 | 0.10 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 36.96 | 0.93 | 2.91 |
|
| Equity-Guj Pipavav Port | Mar 31, 2024 | 36.13 | 0.90 | 20.63 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 36.14 | 0.90 | 17.84 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2024 | 35.39 | 0.89 | -2.09 |
|
| NCD-Cholaman.Inv.&Fn | Mar 31, 2024 | 35.13 | 0.88 | 0.00 |
|
| NCD-Bajaj Housing | Mar 31, 2024 | 34.87 | 0.87 | 0.21 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 33.11 | 0.83 | 0.42 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 31.89 | 0.80 | -2.06 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 31.21 | 0.78 | 1.20 |
|
| Equity-Cipla | Mar 31, 2024 | 30.91 | 0.77 | 10.80 |
|
| NCD-Pipeline Infra | Mar 31, 2024 | 30.07 | 0.75 | 0.00 |
|
| NCD-N A B A R D | Mar 31, 2024 | 30.07 | 0.75 | 0.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 26.78 | 0.67 | -2.18 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 25.84 | 0.65 | 6.79 |
|
| NCD-Bajaj Finance | Mar 31, 2024 | 24.93 | 0.62 | 0.19 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 24.81 | 0.62 | 0.23 |
|
| Equity-Lupin | Mar 31, 2024 | 24.25 | 0.61 | 7.40 |
|
| Equity-Dabur India | Mar 31, 2024 | 24.33 | 0.61 | -3.05 |
|
| Equity-Coal India | Mar 31, 2024 | 23.88 | 0.60 | -2.03 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 21.40 | 0.54 | 34.52 |
|
| Govt. Securities-Chhattisgarh 2033 | Mar 31, 2024 | 20.27 | 0.51 | 1.24 |
|
| Equity-Max Financial | Mar 31, 2024 | 20.04 | 0.50 | 12.57 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 19.96 | 0.50 | -4.92 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 18.52 | 0.46 | -5.36 |
|
| Equity-B P C L | Mar 31, 2024 | 18.07 | 0.45 | 19.92 |
|
| Equity-O N G C | Mar 31, 2024 | 17.42 | 0.44 | 6.26 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 16.58 | 0.41 | 0.00 |
|
| Equity-BEML Ltd | Mar 31, 2024 | 15.92 | 0.40 | -9.17 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 15.53 | 0.39 | 1.24 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 14.64 | 0.37 | -3.30 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 14.85 | 0.37 | 10.46 |
|
| Equity-Wipro | Mar 31, 2024 | 14.40 | 0.36 | 0.41 |
|
| Equity-H P C L | Mar 31, 2024 | 14.27 | 0.36 | 2.68 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 13.85 | 0.35 | 14.15 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 12.92 | 0.32 | -5.69 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 12.40 | 0.31 | 9.84 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 11.64 | 0.29 | -6.07 |
|
| Equity-Goodyear India | Mar 31, 2024 | 11.02 | 0.28 | -6.91 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 10.87 | 0.27 | -6.12 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 10.51 | 0.26 | -12.46 |
|
| Equity-Suprajit Engg. | Mar 31, 2024 | 10.45 | 0.26 | 0.00 |
|
| NCD-Godrej Industrie | Mar 31, 2024 | 9.99 | 0.25 | 0.26 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 9.96 | 0.25 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 10.00 | 0.25 | -0.05 |
|
| Equity-PVR Inox | Mar 31, 2024 | 9.28 | 0.23 | -8.85 |
|
| Equity-Symphony | Mar 31, 2024 | 8.37 | 0.21 | -9.90 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 7.88 | 0.20 | -8.78 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 8.06 | 0.20 | 1.20 |
|
| Equity-Ashoka Buildcon | Mar 31, 2024 | 7.83 | 0.20 | -14.03 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 7.30 | 0.18 | 0.15 |
|
| Equity-SBI Cards | Mar 31, 2024 | 6.83 | 0.17 | -4.59 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 6.36 | 0.16 | 0.06 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 5.06 | 0.13 | 0.58 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 4.85 | 0.12 | 9.29 |
|
| NCD-TMF Holdings | Mar 31, 2024 | 4.98 | 0.12 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 4.99 | 0.12 | -88.86 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 4.84 | 0.12 | 0.61 |
|
| NCD-Tata Capital | Mar 31, 2024 | 4.98 | 0.12 | 0.23 |
|
| NCD-Muthoot Finance | Mar 31, 2024 | 4.98 | 0.12 | -0.43 |
|
| NCD-Bank of Baroda | Mar 31, 2024 | 4.96 | 0.12 | -0.92 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 4.36 | 0.11 | 5.16 |
|
| Equity-Biocon | Mar 31, 2024 | 3.57 | 0.09 | -1.58 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.89 | 0.02 | -1.95 |
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