Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 62.32 | 4.46 | -25.31 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 61.58 | 4.41 | -6.44 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 59.43 | 4.25 | 4.15 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 52.23 | 3.74 | 1.07 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 51.06 | 3.66 | 1.40 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 50.35 | 3.60 | 0.85 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 49.61 | 3.55 | 1.11 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 46.22 | 3.31 | 23.22 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 40.59 | 2.91 | 43.68 |
|
| Corporate Debts-Bajaj Finance | Mar 31, 2024 | 40.47 | 2.90 | -2.78 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 36.65 | 2.62 | -7.48 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 35.45 | 2.54 | 75.51 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 31.56 | 2.26 | 1.56 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 30.86 | 2.21 | 9.29 |
|
| Equity-United Spirits | Mar 31, 2024 | 30.01 | 2.15 | -3.09 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 27.97 | 2.00 | 9.23 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 25.54 | 1.83 | 1.37 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 25.48 | 1.82 | 1.42 |
|
| Equity-CRISIL | Mar 31, 2024 | 25.34 | 1.81 | 23.75 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 25.15 | 1.80 | -6.24 |
|
| Commercial Paper-Panatone Finvest | Mar 31, 2024 | 24.41 | 1.75 | 1.53 |
|
| Equity-NTPC | Mar 31, 2024 | 23.51 | 1.68 | 5.76 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 20.83 | 1.49 | 1.39 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 20.26 | 1.45 | 14.25 |
|
| Equity-O N G C | Mar 31, 2024 | 20.10 | 1.44 | 6.26 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 20.10 | 1.44 | -1.89 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 19.22 | 1.38 | -7.28 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 19.07 | 1.36 | 24.84 |
|
| Equity-DLF | Mar 31, 2024 | 18.80 | 1.35 | -50.37 |
|
| Equity-ITC | Mar 31, 2024 | 17.13 | 1.23 | -2.99 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 17.11 | 1.22 | 22.16 |
|
| Equity-Infosys | Mar 31, 2024 | 14.98 | 1.07 | -9.80 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 14.28 | 1.02 | 1.46 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 13.91 | 1.00 | 14.81 |
|
| Equity-Lupin | Mar 31, 2024 | 13.74 | 0.98 | 7.40 |
|
| Corporate Debts-Kotak Mahindra P | Mar 31, 2024 | 13.76 | 0.98 | 1.31 |
|
| Equity-360 ONE | Mar 31, 2024 | 13.51 | 0.97 | 8.96 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 13.46 | 0.96 | -0.49 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 13.28 | 0.95 | 11.01 |
|
| Equity-Axis Bank | Mar 31, 2024 | 13.09 | 0.94 | -1.92 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 12.99 | 0.93 | -12.55 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 12.53 | 0.90 | -21.67 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 12.50 | 0.89 | -2.73 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 12.51 | 0.89 | 1.14 |
|
| Equity-Sonata Software | Mar 31, 2024 | 12.28 | 0.88 | -5.94 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 11.24 | 0.80 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 11.00 | 0.79 | -11.96 |
|
| Equity-Abbott India | Mar 31, 2024 | 10.85 | 0.78 | 4.69 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 10.93 | 0.78 | 56.59 |
|
| Equity-Adani Ports | Mar 31, 2024 | 10.84 | 0.78 | 11.11 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 10.62 | 0.76 | 5.66 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 10.30 | 0.74 | 1.10 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 9.92 | 0.71 | 30.32 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 9.41 | 0.67 | -12.09 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 8.59 | 0.62 | -3.28 |
|
| Equity-Aditya Vision | Mar 31, 2024 | 8.59 | 0.61 | -12.16 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 8.46 | 0.61 | 0.64 |
|
| Equity-Century Textiles | Mar 31, 2024 | 8.15 | 0.58 | 14.30 |
|
| Equity-Lemon Tree Hotel | Mar 31, 2024 | 7.83 | 0.56 | -6.65 |
|
| Equity-Tube Investments | Mar 31, 2024 | 7.71 | 0.55 | -4.14 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 7.61 | 0.54 | 13.66 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 7.34 | 0.53 | 4.57 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 7.42 | 0.53 | -18.24 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 6.94 | 0.50 | 0.00 |
|
| Equity-Wipro | Mar 31, 2024 | 6.48 | 0.46 | 0.00 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2024 | 4.25 | 0.30 | 4.76 |
|
| Equity-Time Technoplast | Mar 31, 2024 | 3.74 | 0.27 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -6.14 | -0.45 | 0.00 |
