Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 33.72 | 9.94 | 93.95 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 28.22 | 8.31 | -34.28 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 19.70 | 5.80 | 1.71 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 17.20 | 5.06 | 3.17 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 14.97 | 4.41 | -0.02 |
|
| Equity-Infosys | Mar 31, 2024 | 13.68 | 4.03 | -10.51 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 12.89 | 3.79 | 330.43 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 12.18 | 3.59 | 10.06 |
|
| Equity-NTPC | Mar 31, 2024 | 10.83 | 3.19 | 0.06 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 9.96 | 2.93 | 0.00 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 9.70 | 2.85 | 13.89 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 9.54 | 2.81 | 0.60 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 9.20 | 2.71 | 2.70 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 9.12 | 2.69 | 3.91 |
|
| Equity-Titan Company | Mar 31, 2024 | 8.27 | 2.43 | 4.89 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 8.05 | 2.37 | 11.55 |
|
| Equity-Adani Ports | Mar 31, 2024 | 7.62 | 2.24 | 1.62 |
|
| Equity-St Bk of India | Mar 31, 2024 | 7.00 | 2.06 | 0.57 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 6.46 | 1.90 | 0.11 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 6.14 | 1.81 | 7.73 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 6.00 | 1.77 | 0.00 |
|
| Equity-R R Kabel | Mar 31, 2024 | 5.81 | 1.71 | 6.55 |
|
| Equity-Popular Vehicles | Mar 31, 2024 | 5.50 | 1.62 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5.47 | 1.61 | 8.23 |
|
| Equity-Bank of India | Mar 31, 2024 | 5.19 | 1.53 | 4.26 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 5.04 | 1.48 | -49.98 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 4.74 | 1.39 | 5.30 |
|
| Equity-ITC | Mar 31, 2024 | 4.51 | 1.33 | 5.43 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 4.30 | 1.26 | 4.45 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 4.12 | 1.21 | -2.69 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 3.58 | 1.05 | -7.23 |
|
| Equity-REC Ltd | Mar 31, 2024 | 3.49 | 1.03 | 2.02 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 3.48 | 1.02 | -10.93 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 3.41 | 1.00 | 0.00 |
|
| Equity-Tata Steel | Mar 31, 2024 | 3.23 | 0.95 | 10.65 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.98 | 0.88 | -2.60 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 2.59 | 0.76 | 11.20 |
|
| Equity-Tata Motors | Mar 31, 2024 | 2.12 | 0.62 | 4.48 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 1.85 | 0.54 | -7.89 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 1.83 | 0.54 | 4.18 |
|
| Equity-TCS | Mar 31, 2024 | 1.80 | 0.53 | -5.34 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 1.76 | 0.52 | 1.07 |
|
| Equity-DLF | Mar 31, 2024 | 1.48 | 0.44 | -0.46 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 0.93 | 0.27 | -5.35 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.07 | 0.02 | -99.24 |
|
