Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 264.19 | 5.13 | 0.53 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 205.96 | 4.00 | 1.10 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 178.14 | 3.46 | 588.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 174.60 | 3.39 | 6.34 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 127.20 | 2.47 | 38.13 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 125.09 | 2.43 | 69.67 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 121.52 | 2.36 | 8.39 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 115.89 | 2.25 | 5.66 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 103.68 | 2.01 | -53.32 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 103.18 | 2.00 | 15.44 |
|
| Equity-B H E L | Mar 31, 2024 | 95.49 | 1.86 | 8.35 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 87.58 | 1.70 | -7.89 |
|
| Equity-NTPC | Mar 31, 2024 | 86.37 | 1.68 | 5.76 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 84.97 | 1.65 | -17.01 |
|
| Equity-Siemens | Mar 31, 2024 | 83.30 | 1.62 | 29.80 |
|
| Equity-Bank of India | Mar 31, 2024 | 81.59 | 1.59 | -1.37 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 81.82 | 1.59 | -19.46 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 79.73 | 1.55 | -10.81 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 76.99 | 1.50 | -1.06 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 75.62 | 1.47 | 1.41 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 72.52 | 1.41 | -15.47 |
|
| Equity-Tata Motors | Mar 31, 2024 | 70.67 | 1.37 | 12.28 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 64.58 | 1.25 | 9.23 |
|
| Equity-DLF | Mar 31, 2024 | 63.86 | 1.24 | -1.54 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 63.90 | 1.24 | 2.33 |
|
| Equity-Trent | Mar 31, 2024 | 62.77 | 1.22 | 27.89 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 61.71 | 1.20 | -15.07 |
|
| Equity-Data Pattern | Mar 31, 2024 | 61.76 | 1.20 | 27.11 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 59.03 | 1.15 | -2.33 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 57.82 | 1.12 | 19.31 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 54.70 | 1.06 | 4.95 |
|
| Equity-Infosys | Mar 31, 2024 | 53.94 | 1.05 | -23.06 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 52.56 | 1.02 | -6.65 |
|
| Equity-Indian Bank | Mar 31, 2024 | 51.96 | 1.01 | 0.00 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 51.46 | 1.00 | -11.96 |
|
| Equity-KEI Industries | Mar 31, 2024 | 50.06 | 0.97 | 8.35 |
|
| Corporate Debts-E X I M Bank | Mar 31, 2024 | 49.82 | 0.97 | 0.00 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 49.98 | 0.97 | 1.44 |
|
| Commercial Paper-Panatone Finvest | Mar 31, 2024 | 48.83 | 0.95 | 1.53 |
|
| Equity-Lupin | Mar 31, 2024 | 48.28 | 0.94 | 73.35 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 47.40 | 0.92 | 0.00 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 46.62 | 0.91 | 0.60 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 46.86 | 0.91 | 0.00 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 46.74 | 0.91 | 1.07 |
|
| Equity-Titagarh Rail | Mar 31, 2024 | 46.92 | 0.91 | -15.91 |
|
| Equity-H P C L | Mar 31, 2024 | 46.69 | 0.91 | 2.68 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 45.92 | 0.89 | 42.53 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 45.34 | 0.88 | 0.00 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 44.46 | 0.86 | -3.24 |
|
| Equity-A B B | Mar 31, 2024 | 43.83 | 0.85 | 16.98 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 43.66 | 0.85 | -31.39 |
|
| Equity-O N G C | Mar 31, 2024 | 43.10 | 0.84 | 6.26 |
|
| Equity-360 ONE | Mar 31, 2024 | 43.45 | 0.84 | -31.12 |
|
| Equity-JSW Energy | Mar 31, 2024 | 42.38 | 0.82 | -38.91 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 42.00 | 0.82 | -21.77 |
|
| Equity-Sonata Software | Mar 31, 2024 | 41.93 | 0.81 | -5.94 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 40.74 | 0.79 | -1.82 |
|
| Equity-Timken India | Mar 31, 2024 | 36.89 | 0.72 | -31.87 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 35.52 | 0.69 | -67.57 |
|
| Equity-Polycab India | Mar 31, 2024 | 35.35 | 0.69 | 16.62 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 35.18 | 0.68 | -12.09 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 34.35 | 0.67 | 19.99 |
|
| Equity-Karnataka Bank | Mar 31, 2024 | 34.45 | 0.67 | 0.00 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 33.82 | 0.66 | -9.08 |
|
| Equity-Syrma SGS Tech. | Mar 31, 2024 | 33.13 | 0.64 | -35.26 |
|
| Equity-GE T&D India | Mar 31, 2024 | 31.84 | 0.62 | 37.19 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 31.66 | 0.62 | -44.61 |
|
| Equity-BSE | Mar 31, 2024 | 30.97 | 0.60 | 8.28 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 30.21 | 0.59 | -20.21 |
|
| Equity-Rites | Mar 31, 2024 | 27.93 | 0.54 | -10.69 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 27.99 | 0.54 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Mar 31, 2024 | 26.54 | 0.52 | 1.42 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 26.60 | 0.52 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Mar 31, 2024 | 26.06 | 0.51 | 1.37 |
|
| Equity-T R I L | Mar 31, 2024 | 26.04 | 0.51 | 0.00 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 26.06 | 0.51 | 2.99 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 25.52 | 0.50 | 2.40 |
|
| Equity-REC Ltd | Mar 31, 2024 | 25.94 | 0.50 | 0.00 |
|
| Govt. Securities-Maharashtra 2033 | Mar 31, 2024 | 25.74 | 0.50 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 24.80 | 0.48 | -3.30 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 24.55 | 0.48 | -24.58 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 23.98 | 0.47 | 1.38 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 23.35 | 0.45 | -67.35 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 19.77 | 0.38 | -62.04 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 17.97 | 0.35 | -12.31 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 16.98 | 0.33 | -5.69 |
|
| Equity-Varroc Engineer | Mar 31, 2024 | 15.26 | 0.30 | -9.29 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 15.67 | 0.30 | 1.07 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 13.73 | 0.27 | -1.89 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 13.22 | 0.26 | 3.84 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 12.96 | 0.25 | -39.43 |
|
| Equity-Lemon Tree Hotel | Mar 31, 2024 | 12.81 | 0.25 | -6.65 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 10.25 | 0.20 | 1.29 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 8.82 | 0.17 | -4.11 |
|
| Equity-Mayur Uniquoters | Mar 31, 2024 | 8.38 | 0.16 | -61.84 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 7.14 | 0.14 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 5.91 | 0.11 | -70.20 |
|
| Govt. Securities-Maharashtra 2030 | Mar 31, 2024 | 5.29 | 0.10 | 2.13 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 4.14 | 0.08 | -86.88 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 3.85 | 0.07 | -9.36 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 3.31 | 0.06 | -76.31 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.30 | 0.03 | -85.40 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 0.70 | 0.01 | -98.56 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -76.06 | -1.47 | 0.00 |
