Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 43.75 | 11.93 | 199.24 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 18.12 | 4.94 | 4.95 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 16.06 | 4.38 | -4.11 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 14.79 | 4.03 | 20.40 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 12.53 | 3.42 | 0.47 |
|
| Equity-DLF | Mar 31, 2024 | 12.34 | 3.37 | 11.76 |
|
| Equity-Lupin | Mar 31, 2024 | 11.99 | 3.27 | 7.40 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 11.80 | 3.22 | 8.17 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 10.20 | 2.78 | 47.54 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 10.20 | 2.78 | 23.69 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 10.12 | 2.76 | 80.07 |
|
| Equity-Inox Wind | Mar 31, 2024 | 9.75 | 2.66 | 9.12 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 8.87 | 2.42 | -6.42 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 8.12 | 2.22 | 9.29 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 7.80 | 2.13 | 6.34 |
|
| Equity-M R P L | Mar 31, 2024 | 7.38 | 2.01 | 23.44 |
|
| Equity-Siemens | Mar 31, 2024 | 6.88 | 1.88 | 29.80 |
|
| Equity-Jio Financial | Mar 31, 2024 | 6.26 | 1.71 | 42.50 |
|
| Equity-NMDC Steel | Mar 31, 2024 | 6.20 | 1.69 | -27.18 |
|
| Equity-BEML Ltd | Mar 31, 2024 | 6.09 | 1.66 | 113.69 |
|
| Equity-H P C L | Mar 31, 2024 | 5.98 | 1.63 | 2.68 |
|
| Equity-JSW Steel | Mar 31, 2024 | 5.86 | 1.60 | 1.41 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 5.72 | 1.56 | 6.13 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 5.17 | 1.41 | 12.15 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 5.04 | 1.38 | 0.62 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 4.97 | 1.35 | 12.53 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 4.94 | 1.35 | 46.46 |
|
| Commercial Paper-Sharekhan | Mar 31, 2024 | 4.69 | 1.28 | 1.79 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 4.52 | 1.23 | 17.88 |
|
| Equity-Tata Steel | Mar 31, 2024 | 3.97 | 1.08 | 14.64 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 3.86 | 1.05 | 4.15 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 3.83 | 1.04 | 6.74 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 3.53 | 0.96 | -6.37 |
|
| Equity-UPL | Mar 31, 2024 | 3.47 | 0.95 | -15.19 |
|
| Equity-Axis Bank | Mar 31, 2024 | 3.21 | 0.88 | -1.92 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 3.21 | 0.88 | -5.69 |
|
| Equity-P I Industries | Mar 31, 2024 | 3.09 | 0.84 | 14.67 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 3.01 | 0.82 | 2.18 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 2.99 | 0.82 | 0.07 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2.90 | 0.79 | -1.00 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 2.89 | 0.79 | -13.61 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 2.74 | 0.75 | 20.94 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 2.74 | 0.75 | -23.76 |
|
| Equity-Divgi Torq | Mar 31, 2024 | 2.69 | 0.74 | -17.20 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 2.68 | 0.73 | -3.24 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 2.62 | 0.71 | -6.14 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 2.47 | 0.67 | -40.01 |
|
| Equity-Karnataka Bank | Mar 31, 2024 | 2.28 | 0.62 | -11.54 |
|
| Equity-EPL Ltd | Mar 31, 2024 | 2.21 | 0.60 | -11.28 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 2.11 | 0.58 | 6.64 |
|
| NCD-Yes Bank | Mar 31, 2024 | 1.93 | 0.53 | 0.29 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 1.92 | 0.52 | 0.00 |
|
| Equity-Titan Company | Mar 31, 2024 | 1.88 | 0.51 | 2.82 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 1.87 | 0.51 | 3.39 |
|
| ZCB-LIC Housing Fin. | Mar 31, 2024 | 1.68 | 0.46 | 0.00 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 1.14 | 0.31 | 5.17 |
|
| Equity-Himatsing. Seide | Mar 31, 2024 | 1.01 | 0.28 | -26.91 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 0.97 | 0.26 | 2.92 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 0.81 | 0.22 | -31.84 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 0.74 | 0.20 | -6.40 |
|
| Equity-Cartrade Tech | Mar 31, 2024 | 0.72 | 0.20 | -12.53 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 0.66 | 0.18 | -6.12 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 0.61 | 0.17 | -8.55 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 0.54 | 0.15 | -19.96 |
|
| Equity-Orient Cement | Mar 31, 2024 | 0.40 | 0.11 | -30.71 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 0.30 | 0.08 | 0.00 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 0.26 | 0.07 | -17.30 |
|
| Equity-Sobha | Mar 31, 2024 | 0.22 | 0.06 | 0.00 |
|
| Equity-KSB | Mar 31, 2024 | 0.17 | 0.05 | -56.17 |
|
| Equity-Sagar Cements | Mar 31, 2024 | 0.16 | 0.04 | -22.21 |
|
| Equity-UTI AMC | Mar 31, 2024 | 0.12 | 0.03 | -12.50 |
|
| Equity-eClerx Services | Mar 31, 2024 | 0.08 | 0.02 | -13.24 |
|
| Equity-Thyrocare Tech. | Mar 31, 2024 | 0.07 | 0.02 | -3.31 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.02 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.36 | -0.10 | 0.00 |
