Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,293.72 | 12.40 | 25.02 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 967.57 | 9.27 | 11.37 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 941.14 | 9.02 | 10.47 |
|
| Equity-Axis Bank | Mar 31, 2024 | 659.74 | 6.32 | 58.43 |
|
| Equity-Cipla | Mar 31, 2024 | 538.90 | 5.17 | 10.80 |
|
| Equity-St Bk of India | Mar 31, 2024 | 489.03 | 4.69 | 17.46 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 465.78 | 4.46 | 10.92 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 450.08 | 4.31 | 14.72 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 403.92 | 3.87 | 1.73 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 385.89 | 3.70 | -2.06 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 356.29 | 3.42 | 4.95 |
|
| Equity-Bosch | Mar 31, 2024 | 300.31 | 2.88 | 27.42 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 252.01 | 2.42 | 23.69 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 248.83 | 2.39 | 52.43 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 236.82 | 2.27 | -1.50 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 225.46 | 2.16 | 2.91 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 214.26 | 2.05 | 17.39 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 204.37 | 1.96 | 0.39 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 200.97 | 1.93 | -3.50 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 193.35 | 1.85 | -4.26 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 177.29 | 1.70 | 33.53 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 173.88 | 1.67 | 0.00 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 153.14 | 1.47 | 101.20 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 152.30 | 1.46 | -26.58 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 150.94 | 1.45 | -1.57 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 149.77 | 1.44 | -6.41 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 138.55 | 1.33 | -5.69 |
|
| Equity-M & M | Mar 31, 2024 | 124.89 | 1.20 | -31.26 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 111.09 | 1.06 | 6.40 |
|
| Equity-NTPC | Mar 31, 2024 | 67.16 | 0.64 | -71.80 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 50.46 | 0.48 | 0.00 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 2.38 | 0.02 | 6.74 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -47.30 | -0.46 | 0.00 |
