Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 1,596.22 | 7.03 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,439.21 | 6.34 | -1.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1,180.77 | 5.20 | 8.17 |
|
| NCD-N A B A R D | Mar 31, 2024 | 1,119.07 | 4.93 | 0.29 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,092.10 | 4.81 | 4.15 |
|
| Equity-St Bk of India | Mar 31, 2024 | 941.04 | 4.15 | 17.46 |
|
| Equity-ITC | Mar 31, 2024 | 856.70 | 3.77 | -14.96 |
|
| Equity-Infosys | Mar 31, 2024 | 782.49 | 3.45 | -9.80 |
|
| Equity-Axis Bank | Mar 31, 2024 | 759.22 | 3.34 | -1.92 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 737.16 | 3.25 | 4.95 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 603.25 | 2.65 | 0.81 |
|
| Equity-SKF India | Mar 31, 2024 | 411.75 | 1.81 | -11.36 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 387.63 | 1.71 | 5.57 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 374.13 | 1.65 | -1.29 |
|
| Equity-H P C L | Mar 31, 2024 | 356.74 | 1.57 | 2.68 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 348.93 | 1.54 | 5.66 |
|
| Equity-Redington | Mar 31, 2024 | 337.98 | 1.49 | 15.90 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 332.28 | 1.46 | -29.66 |
|
| Equity-Mahindra Holiday | Mar 31, 2024 | 328.02 | 1.45 | -7.08 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 321.05 | 1.41 | -4.64 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 314.79 | 1.39 | 1.24 |
|
| Indian Mutual Funds-HDFC NIFTY 100 ETF | Mar 31, 2024 | 314.83 | 1.39 | 0.00 |
|
| NCD-S I D B I | Mar 31, 2024 | 299.88 | 1.32 | 9.31 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 287.02 | 1.26 | -2.18 |
|
| Equity-United Spirits | Mar 31, 2024 | 273.43 | 1.20 | 8.59 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 261.30 | 1.15 | -43.22 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 255.86 | 1.13 | 6.64 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 251.90 | 1.11 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 234.50 | 1.03 | 70.39 |
|
| NCD-Power Grid Corpn | Mar 31, 2024 | 217.11 | 0.96 | -0.34 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 207.32 | 0.94 | 34.71 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 206.83 | 0.91 | 7.52 |
|
| NCD-NABFID | Mar 31, 2024 | 200.17 | 0.88 | 1.34 |
|
| NCD-KOTAK MAHI. INV. | Mar 31, 2024 | 199.24 | 0.88 | -0.03 |
|
| NCD-I R F C | Mar 31, 2024 | 187.12 | 0.82 | 0.95 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 178.91 | 0.79 | -3.60 |
|
| NCD-REC Ltd | Mar 31, 2024 | 174.63 | 0.77 | 0.29 |
|
| Equity-Dabur India | Mar 31, 2024 | 171.12 | 0.75 | -3.05 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 165.89 | 0.73 | 0.42 |
|
| NCD-Tata Power Co. | Mar 31, 2024 | 158.08 | 0.70 | 0.21 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 159.02 | 0.70 | 3.39 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 156.67 | 0.69 | -7.96 |
|
| NCD-DME Development | Mar 31, 2024 | 150.79 | 0.66 | 0.00 |
|
| NCD-HDB FINANC SER | Mar 31, 2024 | 144.21 | 0.64 | 0.14 |
|
| Equity-JK Tyre & Indust | Mar 31, 2024 | 138.48 | 0.61 | -17.99 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 120.73 | 0.53 | -1.51 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 118.27 | 0.52 | 0.71 |
|
| ZCB-TMF Holdings | Mar 31, 2024 | 114.68 | 0.51 | 1.44 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 105.64 | 0.47 | 296.58 |
|
| Govt. Securities-Gujarat 2033 | Mar 31, 2024 | 106.59 | 0.47 | -37.52 |
|
| NCD-M T N L | Mar 31, 2024 | 102.21 | 0.45 | 0.67 |
|
| Govt. Securities-Uttar Pradesh 2033 | Mar 31, 2024 | 102.09 | 0.45 | 1.27 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 102.45 | 0.45 | 0.48 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 98.39 | 0.43 | 5.01 |
|
| Equity-Cyient | Mar 31, 2024 | 95.56 | 0.42 | 0.00 |
|
| Equity-GMM Pfaudler | Mar 31, 2024 | 94.37 | 0.42 | 0.00 |
|
| Govt. Securities-Rajasthan 2033 | Mar 31, 2024 | 91.45 | 0.40 | 1.36 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 82.40 | 0.36 | 34.52 |
|
| Govt. Securities-Uttar Pradesh 2034 | Mar 31, 2024 | 76.77 | 0.34 | 1.57 |
|
| Govt. Securities-Gujarat 2034 | Mar 31, 2024 | 76.29 | 0.34 | 1.38 |
|
| NCD-St Bk of India | Mar 31, 2024 | 71.13 | 0.31 | 1.79 |
|
| Govt. Securities-Jharkhand 2032 | Mar 31, 2024 | 70.14 | 0.31 | 1.40 |
|
| Govt. Securities-Rajasthan 2034 | Mar 31, 2024 | 66.17 | 0.29 | 1.55 |
|
| Govt. Securities-Gujarat 2033 | Mar 31, 2024 | 65.95 | 0.29 | 0.00 |
|
| Equity-Sharda Cropchem | Mar 31, 2024 | 63.52 | 0.28 | -19.18 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2024 | 56.23 | 0.25 | -2.09 |
|
| Equity-M M Forgings | Mar 31, 2024 | 53.09 | 0.23 | -4.90 |
|
| NCD-H U D C O | Mar 31, 2024 | 49.85 | 0.22 | -0.07 |
|
| Govt. Securities-Himachal Pradesh 2039 | Mar 31, 2024 | 50.53 | 0.22 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2036 | Mar 31, 2024 | 50.42 | 0.22 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2039 | Mar 31, 2024 | 50.60 | 0.22 | 0.00 |
|
| Govt. Securities-Rajasthan 2037 | Mar 31, 2024 | 50.40 | 0.22 | 0.00 |
|
| Govt. Securities-Himachal Pradesh 2036 | Mar 31, 2024 | 50.07 | 0.22 | 0.00 |
|
| Govt. Securities-Chattisgarh 2032 | Mar 31, 2024 | 50.80 | 0.22 | 0.00 |
|
| Govt. Securities-Gujarat 2034 | Mar 31, 2024 | 50.83 | 0.22 | 1.38 |
|
| Govt. Securities-Chhattisgarh 2031 | Mar 31, 2024 | 50.73 | 0.22 | 1.23 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 50.72 | 0.22 | -49.12 |
|
| NCD-Kotak Mahindra P | Mar 31, 2024 | 49.78 | 0.22 | 0.01 |
|
| Govt. Securities-Haryana 2036 | Mar 31, 2024 | 45.88 | 0.20 | 1.94 |
|
| ZCB-Power Fin.Corpn. | Mar 31, 2024 | 41.88 | 0.18 | 1.42 |
|
| Govt. Securities-Maharashtra 2023 | Mar 31, 2024 | 39.99 | 0.18 | 0.00 |
|
| Govt. Securities-Rajasthan 2034 | Mar 31, 2024 | 40.75 | 0.18 | 1.57 |
|
| Equity-T N Newsprint | Mar 31, 2024 | 40.13 | 0.18 | -23.13 |
|
| Govt. Securities-Uttarakhand 2033 | Mar 31, 2024 | 35.62 | 0.16 | 1.31 |
|
| Govt. Securities-Goa 2039 | Mar 31, 2024 | 35.35 | 0.16 | 0.00 |
|
| Govt. Securities-Uttarakhand 2034 | Mar 31, 2024 | 30.85 | 0.14 | 0.00 |
|
| Govt. Securities-Chhattisgarh 2033 | Mar 31, 2024 | 26.61 | 0.12 | 1.23 |
|
| NCD-Nuclear Power Co | Mar 31, 2024 | 25.26 | 0.11 | 1.36 |
|
| Govt. Securities-Rajasthan 2033 | Mar 31, 2024 | 25.53 | 0.11 | 1.46 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2024 | 24.91 | 0.11 | -77.17 |
|
| Equity-Jagran Prakashan | Mar 31, 2024 | 25.18 | 0.11 | 2.34 |
|
| Govt. Securities-GSEC2045 | Mar 31, 2024 | 22.19 | 0.10 | 1.41 |
|
| NCD-Sundaram Finance | Mar 31, 2024 | 19.95 | 0.09 | 0.20 |
|
| Govt. Securities-Rajasthan 2031 | Mar 31, 2024 | 20.29 | 0.09 | -11.28 |
|
| NCD-Muthoot Finance | Mar 31, 2024 | 19.93 | 0.09 | -0.43 |
|
| Equity-Sadbhav Engg. | Mar 31, 2024 | 15.13 | 0.07 | 29.71 |
|
| Govt. Securities-Chhatisgarh 2034 | Mar 31, 2024 | 15.00 | 0.07 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 15.03 | 0.07 | 0.13 |
|
| Govt. Securities-Maharashtra 2035 | Mar 31, 2024 | 10.17 | 0.04 | 64.95 |
|
| Govt. Securities-Maharashtra 2036 | Mar 31, 2024 | 10.20 | 0.04 | 12.44 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 3.92 | 0.02 | -10.10 |
|
| Equity-Epack Durable | Mar 31, 2024 | 3.88 | 0.02 | -47.05 |
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