Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 49.88 | 11.69 | 15.16 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 39.64 | 9.29 | 4.50 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 27.59 | 6.46 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 12.96 | 3.04 | -1.00 |
|
| Equity-Trent | Mar 31, 2024 | 11.53 | 2.70 | 27.89 |
|
| Equity-Infosys | Mar 31, 2024 | 10.49 | 2.46 | -9.80 |
|
| Equity-NTPC | Mar 31, 2024 | 10.40 | 2.44 | -37.35 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 9.58 | 2.24 | 0.62 |
|
| Equity-Titan Company | Mar 31, 2024 | 8.99 | 2.11 | 2.82 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 8.78 | 2.06 | 183.94 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 8.63 | 2.02 | 30.49 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 8.32 | 1.95 | 4.46 |
|
| Equity-St Bk of India | Mar 31, 2024 | 7.94 | 1.86 | 17.46 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 7.60 | 1.78 | 10.92 |
|
| Equity-M & M | Mar 31, 2024 | 7.21 | 1.69 | 16.34 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 7.22 | 1.69 | 14.25 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 6.82 | 1.60 | 1.23 |
|
| Equity-Jio Financial | Mar 31, 2024 | 6.44 | 1.51 | -2.08 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 6.14 | 1.44 | 8.39 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 6.07 | 1.42 | 4.15 |
|
| Equity-Century Textiles | Mar 31, 2024 | 5.78 | 1.35 | 14.30 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 5.55 | 1.30 | 6.74 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 5.47 | 1.28 | 6.64 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 5.31 | 1.24 | 12.16 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 5.14 | 1.21 | -2.33 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 5.05 | 1.18 | -0.11 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 4.85 | 1.14 | 5.57 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 4.83 | 1.13 | -1.51 |
|
| Equity-BSE | Mar 31, 2024 | 4.82 | 1.13 | 8.28 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 4.83 | 1.13 | 14.81 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 4.79 | 1.12 | -4.60 |
|
| Equity-Tube Investments | Mar 31, 2024 | 4.71 | 1.10 | -4.14 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 4.51 | 1.06 | 7.52 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 4.50 | 1.05 | 19.83 |
|
| Equity-Home First Finan | Mar 31, 2024 | 4.38 | 1.03 | -8.82 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 4.36 | 1.02 | -4.11 |
|
| Equity-Max Financial | Mar 31, 2024 | 4.09 | 0.96 | 12.57 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 4.10 | 0.96 | 2.63 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 4.02 | 0.94 | 9.23 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 3.96 | 0.93 | 23.69 |
|
| Equity-Coforge | Mar 31, 2024 | 3.95 | 0.92 | -11.96 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 3.87 | 0.91 | -8.55 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 3.85 | 0.90 | -6.14 |
|
| Equity-KEI Industries | Mar 31, 2024 | 3.75 | 0.88 | 8.35 |
|
| Equity-Abbott India | Mar 31, 2024 | 3.67 | 0.86 | 4.68 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 3.68 | 0.86 | -16.56 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 3.45 | 0.81 | -13.22 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 3.42 | 0.80 | -9.33 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 3.41 | 0.80 | -10.80 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 3.35 | 0.78 | -9.36 |
|
| Equity-Uno Minda | Mar 31, 2024 | 3.21 | 0.75 | -0.77 |
|
| Equity-P I Industries | Mar 31, 2024 | 3.09 | 0.72 | 14.67 |
|
| Equity-360 ONE | Mar 31, 2024 | 3.02 | 0.71 | 8.96 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 2.97 | 0.70 | 6.79 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 2.85 | 0.67 | 1.44 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 2.83 | 0.66 | -19.74 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 2.45 | 0.57 | 19.33 |
|
| Equity-Uniparts India | Mar 31, 2024 | 2.44 | 0.57 | -9.34 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 2.09 | 0.49 | 109.32 |
|
| Equity-Aether Industri. | Mar 31, 2024 | 2.03 | 0.48 | -11.63 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 1.87 | 0.44 | -0.80 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 1.39 | 0.33 | -47.61 |
|
| Equity-Page Industries | Mar 31, 2024 | 1.36 | 0.32 | -34.10 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.86 | 0.21 | -91.14 |
|
| Equity-Havells India | Mar 31, 2024 | 0.66 | 0.15 | -67.48 |
|
