Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Gold ETF | Mar 31, 2024 | 290.03 | 10.98 | 6.64 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 161.70 | 6.12 | -1.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 155.35 | 5.88 | 40.93 |
|
| Equity-Axis Bank | Mar 31, 2024 | 126.71 | 4.80 | 12.62 |
|
| Equity-St Bk of India | Mar 31, 2024 | 100.14 | 3.79 | 39.84 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 98.40 | 3.72 | 6.34 |
|
| Equity-Titan Company | Mar 31, 2024 | 59.88 | 2.27 | 2.82 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 55.29 | 2.09 | 4.95 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 54.46 | 2.06 | 87.35 |
|
| Equity-Adani Ports | Mar 31, 2024 | 51.10 | 1.93 | 11.11 |
|
| Equity-Infosys | Mar 31, 2024 | 45.72 | 1.73 | -9.80 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 44.58 | 1.69 | 4.15 |
|
| NCD-HDB FINANC SER | Mar 31, 2024 | 39.00 | 1.48 | 0.32 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 37.64 | 1.42 | 8.17 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 36.96 | 1.40 | 2.91 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 36.14 | 1.37 | 17.84 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 35.06 | 1.33 | 0.10 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 34.74 | 1.31 | -3.30 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 34.59 | 1.31 | 0.36 |
|
| Equity-ITC | Mar 31, 2024 | 34.27 | 1.30 | 3.48 |
|
| Equity-Tata Steel | Mar 31, 2024 | 33.75 | 1.28 | 14.64 |
|
| Equity-Tata Motors | Mar 31, 2024 | 31.59 | 1.20 | 5.64 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 30.92 | 1.17 | 14.25 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 30.54 | 1.16 | 19.80 |
|
| Equity-NTPC | Mar 31, 2024 | 30.22 | 1.14 | 5.76 |
|
| Equity-Cipla | Mar 31, 2024 | 29.94 | 1.13 | 10.80 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 29.94 | 1.13 | 10.92 |
|
| Equity-United Spirits | Mar 31, 2024 | 29.75 | 1.13 | 4.08 |
|
| Equity-Asian Paints | Mar 31, 2024 | 29.72 | 1.12 | -3.76 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 28.56 | 1.08 | -2.06 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 26.78 | 1.01 | -2.18 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 25.47 | 0.96 | 0.42 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 25.09 | 0.95 | -0.12 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 23.94 | 0.91 | 67.87 |
|
| Equity-M & M | Mar 31, 2024 | 23.06 | 0.87 | 16.34 |
|
| Equity-TCS | Mar 31, 2024 | 23.03 | 0.87 | 1.58 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 22.50 | 0.85 | 7.07 |
|
| Equity-B P C L | Mar 31, 2024 | 21.08 | 0.80 | 19.92 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 20.63 | 0.78 | 0.60 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 20.21 | 0.76 | 12.52 |
|
| NCD-Cholaman.Inv.&Fn | Mar 31, 2024 | 20.07 | 0.76 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 19.03 | 0.72 | 1.22 |
|
| Equity-O N G C | Mar 31, 2024 | 18.76 | 0.71 | 6.26 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 18.09 | 0.68 | 6.79 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 17.55 | 0.66 | 7.64 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 16.09 | 0.61 | 10.46 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 15.37 | 0.58 | 1.38 |
|
| Govt. Securities-Chhattisgarh 2033 | Mar 31, 2024 | 15.20 | 0.58 | 1.24 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 15.05 | 0.57 | -0.02 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2024 | 14.95 | 0.57 | 0.47 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 15.07 | 0.57 | 0.21 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 15.14 | 0.57 | -0.11 |
|
| NCD-Bajaj Housing | Mar 31, 2024 | 14.94 | 0.57 | 0.21 |
|
| NCD-S I D B I | Mar 31, 2024 | 15.09 | 0.57 | 0.17 |
|
| Equity-City Union Bank | Mar 31, 2024 | 14.87 | 0.56 | -6.73 |
|
| Equity-Wipro | Mar 31, 2024 | 14.40 | 0.55 | 0.41 |
|
| Equity-Suprajit Engg. | Mar 31, 2024 | 14.28 | 0.54 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 13.98 | 0.53 | 1.23 |
|
| Equity-Sonata Software | Mar 31, 2024 | 13.72 | 0.52 | -5.94 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 13.85 | 0.52 | 42.69 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 13.52 | 0.51 | 2.75 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 12.92 | 0.49 | -5.69 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 12.12 | 0.46 | 9.29 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 12.03 | 0.46 | -10.69 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 11.24 | 0.43 | -12.46 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 10.99 | 0.42 | 35.85 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 10.86 | 0.41 | -8.47 |
|
| Equity-JSW Steel | Mar 31, 2024 | 10.87 | 0.41 | 1.41 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 10.65 | 0.40 | -6.07 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 10.01 | 0.38 | 1.08 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 10.00 | 0.38 | -0.05 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 9.96 | 0.38 | 4.08 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 10.08 | 0.38 | -9.67 |
|
| Equity-Sanofi India | Mar 31, 2024 | 9.74 | 0.37 | -6.35 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 9.57 | 0.36 | -27.12 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 9.00 | 0.34 | -8.78 |
|
| Equity-Transport Corp. | Mar 31, 2024 | 8.93 | 0.34 | -13.54 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 8.38 | 0.32 | 0.00 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 8.22 | 0.31 | 5,420.21 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 8.27 | 0.31 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 7.66 | 0.29 | 15.12 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 8.26 | 0.29 | 563.09 |
|
| NCD-Pipeline Infra | Mar 31, 2024 | 6.01 | 0.23 | 0.00 |
|
| Equity-UTI AMC | Mar 31, 2024 | 5.69 | 0.22 | -12.52 |
|
| NCD-Bank of Baroda | Mar 31, 2024 | 4.96 | 0.19 | -0.92 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 5.03 | 0.19 | -0.14 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 4.84 | 0.18 | 0.61 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2024 | 4.15 | 0.16 | -2.09 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 2.43 | 0.09 | 0.16 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 2.02 | 0.08 | 1.20 |
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