Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 4,810.52 | 9.46 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 4,734.63 | 9.31 | 7.19 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 4,171.54 | 8.21 | 3.82 |
|
| Equity-Axis Bank | Mar 31, 2024 | 3,298.68 | 6.49 | 54.47 |
|
| Equity-Cipla | Mar 31, 2024 | 2,844.21 | 5.59 | 10.80 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 2,728.14 | 5.37 | 10.92 |
|
| Equity-St Bk of India | Mar 31, 2024 | 2,482.76 | 4.88 | 7.67 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 2,211.48 | 4.35 | 4.95 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 2,133.19 | 4.20 | -10.95 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 2,100.35 | 4.13 | 7.07 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 2,097.74 | 4.13 | 2.96 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1,196.29 | 2.35 | 0.83 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1,197.03 | 2.35 | 23.69 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 1,005.78 | 1.98 | 2.91 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 941.46 | 1.85 | -9.23 |
|
| Equity-Infosys | Mar 31, 2024 | 898.83 | 1.77 | -9.80 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 877.50 | 1.73 | -7.54 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 830.25 | 1.63 | 0.39 |
|
| Equity-NTPC | Mar 31, 2024 | 758.64 | 1.49 | -45.70 |
|
| Equity-M & M | Mar 31, 2024 | 757.58 | 1.49 | -23.55 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 677.37 | 1.33 | -7.78 |
|
| Equity-O N G C | Mar 31, 2024 | 643.32 | 1.27 | 2.01 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 635.17 | 1.25 | 96.47 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 636.09 | 1.25 | 34.52 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 624.05 | 1.23 | -6.41 |
|
| Equity-Bosch | Mar 31, 2024 | 600.63 | 1.18 | 27.42 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 580.91 | 1.14 | 6.64 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 564.76 | 1.11 | 62.59 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 545.77 | 1.07 | -3.48 |
|
| Equity-United Spirits | Mar 31, 2024 | 371.67 | 0.73 | 198.86 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 361.13 | 0.71 | 240.58 |
|
| Equity-BEML Ltd | Mar 31, 2024 | 318.37 | 0.63 | -9.17 |
|
| Equity-Lupin | Mar 31, 2024 | 274.86 | 0.54 | -17.01 |
|
| Equity-Coforge | Mar 31, 2024 | 220.10 | 0.43 | -47.44 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 201.82 | 0.40 | -0.11 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 194.47 | 0.38 | 0.00 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 182.89 | 0.36 | -19.96 |
|
| Equity-Varroc Engineer | Mar 31, 2024 | 176.35 | 0.35 | -9.29 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 177.82 | 0.35 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 148.59 | 0.29 | 4.15 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 134.22 | 0.27 | 0.00 | |
| Equity-Bharat Dynamics | Mar 31, 2024 | 131.23 | 0.26 | -45.09 |
|
| Equity-Tata Steel | Mar 31, 2024 | 97.11 | 0.19 | 0.00 |
|
| Equity-Delhivery | Mar 31, 2024 | 80.20 | 0.16 | -0.87 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 54.16 | 0.11 | 6.74 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 47.91 | 0.09 | 19.83 |
|
| Equity-Ramco Systems | Mar 31, 2024 | 39.71 | 0.08 | -20.00 |
|
| Equity-BEML Land Assets | Mar 31, 2024 | 42.67 | 0.08 | 3.79 |
|
