Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharat Electron | Mar 31, 2024 | 15.05 | 6.54 | 8.39 |
|
Govt. Securities-GSEC2025 | Mar 31, 2024 | 14.91 | 6.48 | 1.11 |
|
Equity-United Spirits | Mar 31, 2024 | 12.94 | 5.62 | 4.08 |
|
Equity-HDFC Bank | Mar 31, 2024 | 12.82 | 5.57 | 41.62 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 12.42 | 5.40 | 190.20 |
|
Govt. Securities-GSEC2024 | Mar 31, 2024 | 10.20 | 4.43 | 1.05 |
|
Govt. Securities-GSEC2028 | Mar 31, 2024 | 9.30 | 4.04 | 1.11 |
|
Certificate of Deposits-Canara Bank | Mar 31, 2024 | 7.54 | 3.28 | 1.44 |
|
Equity-Medi Assist Ser. | Mar 31, 2024 | 7.24 | 3.15 | 10.22 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 7.16 | 3.11 | 9.29 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 6.33 | 2.75 | 19.02 |
|
Equity-GE T&D India | Mar 31, 2024 | 5.51 | 2.40 | 102.14 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 5.36 | 2.33 | -10.30 |
|
Equity-Sonata Software | Mar 31, 2024 | 5.35 | 2.32 | -5.94 |
|
Govt. Securities-GSEC2028 | Mar 31, 2024 | 5.22 | 2.27 | 1.07 |
|
Govt. Securities-GSEC2027 | Mar 31, 2024 | 5.15 | 2.24 | 1.10 |
|
Equity-T R I L | Mar 31, 2024 | 5.14 | 2.23 | 13.76 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 4.96 | 2.15 | 19.99 |
|
Certificate of Deposits-Axis Bank | Mar 31, 2024 | 4.76 | 2.07 | 1.46 |
|
Equity-Blue Star | Mar 31, 2024 | 4.59 | 1.99 | 11.78 |
|
Equity-CG Power & Indu. | Mar 31, 2024 | 3.79 | 1.65 | 15.44 |
|
Equity-KEI Industries | Mar 31, 2024 | 3.53 | 1.53 | 8.35 |
|
Equity-Eureka Forbes | Mar 31, 2024 | 3.52 | 1.53 | -8.81 |
|
Equity-Safari Inds. | Mar 31, 2024 | 3.45 | 1.50 | -22.79 |
|
Equity-Aditya Vision | Mar 31, 2024 | 3.35 | 1.46 | -12.16 |
|
Equity-Persistent Sys | Mar 31, 2024 | 3.25 | 1.41 | -4.60 |
|
Equity-Zensar Tech. | Mar 31, 2024 | 3.16 | 1.37 | 5.66 |
|
Equity-Trent | Mar 31, 2024 | 3.16 | 1.37 | 0.00 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 2.73 | 1.19 | 0.00 |
|
Equity-Electronics Mart | Mar 31, 2024 | 2.59 | 1.12 | -12.32 |
|
Equity-Ahluwalia Contr. | Mar 31, 2024 | 2.55 | 1.11 | 0.00 |
|
Equity-Godrej Propert. | Mar 31, 2024 | 2.30 | 1.00 | -3.24 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 2.23 | 0.97 | -4.15 |
|
Equity-Timken India | Mar 31, 2024 | 2.20 | 0.96 | -15.59 |
|
Equity-Sobha | Mar 31, 2024 | 2.17 | 0.94 | 0.07 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 2.08 | 0.90 | -2.33 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 2.07 | 0.90 | 15.04 |
|
Equity-TD Power Systems | Mar 31, 2024 | 1.93 | 0.84 | -20.28 |
|
Equity-Siemens | Mar 31, 2024 | 1.88 | 0.82 | 29.80 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 1.72 | 0.75 | -39.14 |
|
Equity-Sundaram Finance | Mar 31, 2024 | 1.66 | 0.72 | -7.19 |
|
Equity-Natl. Aluminium | Mar 31, 2024 | 1.60 | 0.70 | 2.49 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 1.50 | 0.65 | -16.77 |
|
Equity-Mahindra Holiday | Mar 31, 2024 | 1.37 | 0.60 | -3.34 |
|
Equity-Bandhan Bank | Mar 31, 2024 | 1.35 | 0.59 | -21.40 |
|
Equity-S A I L | Mar 31, 2024 | 1.29 | 0.56 | -69.42 |
|
Equity-Prudent Corp. | Mar 31, 2024 | 1.25 | 0.55 | -26.74 |
|
Equity-H P C L | Mar 31, 2024 | 1.03 | 0.45 | 2.68 |
|
Equity-Zee Entertainmen | Mar 31, 2024 | 0.96 | 0.42 | -19.96 |
|
Equity-GAIL (India) | Mar 31, 2024 | 0.83 | 0.36 | 4.90 |
|
Equity-ICICI Bank | Mar 31, 2024 | 0.73 | 0.32 | -73.32 |
|
Equity-Abbott India | Mar 31, 2024 | 0.33 | 0.14 | 4.70 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 0.21 | 0.09 | -5.57 |
|
Equity-Infosys | Mar 31, 2024 | 0.19 | 0.08 | -9.82 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 0.12 | 0.05 | -5.30 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.14 | 0.03 | -68.98 |