Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 12.09 | 5.43 | 33.80 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 11.61 | 5.21 | -20.26 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 11.04 | 4.96 | 63.72 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 8.66 | 3.89 | 107.45 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 7.99 | 3.59 | 0.00 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 7.45 | 3.34 | 54.13 |
|
| Equity-Infosys | Mar 31, 2024 | 6.60 | 2.96 | -10.51 |
|
| Equity-M & M | Mar 31, 2024 | 6.34 | 2.85 | -0.57 |
|
| Equity-TCS | Mar 31, 2024 | 6.20 | 2.78 | 16.50 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 5.98 | 2.68 | 3.95 |
|
| Equity-REC Ltd | Mar 31, 2024 | 5.89 | 2.64 | -0.64 |
|
| Equity-GE T&D India | Mar 31, 2024 | 5.43 | 2.44 | -6.93 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 5.29 | 2.37 | 11.42 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 5.12 | 2.30 | 128.48 |
|
| Equity-Thermax | Mar 31, 2024 | 5.03 | 2.26 | 15.26 |
|
| Corporate Debts-ICICI Home Fin | Mar 31, 2024 | 5.00 | 2.24 | 0.16 |
|
| Corporate Debts-Natl. Hous. Bank | Mar 31, 2024 | 4.98 | 2.24 | 0.16 |
|
| Equity-Voltas | Mar 31, 2024 | 4.97 | 2.23 | -0.50 |
|
| Equity-Sobha | Mar 31, 2024 | 4.96 | 2.23 | -17.12 |
|
| Equity-ITC | Mar 31, 2024 | 4.93 | 2.21 | 0.00 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 4.84 | 2.17 | 0.11 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 4.52 | 2.03 | 30.85 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 4.44 | 1.99 | -1.82 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 4.33 | 1.95 | 6.68 |
|
| Equity-Orchid Pharma | Mar 31, 2024 | 4.18 | 1.88 | -11.65 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 3.95 | 1.77 | 11.06 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 3.93 | 1.77 | -3.70 |
|
| Equity-Delhivery | Mar 31, 2024 | 3.68 | 1.65 | -5.82 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 3.55 | 1.59 | 3.61 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 3.53 | 1.58 | 0.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 3.46 | 1.55 | 10.06 |
|
| Equity-SKF India | Mar 31, 2024 | 2.85 | 1.28 | 10.70 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 2.82 | 1.26 | -4.78 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 2.71 | 1.22 | 7.58 |
|
| Equity-Thomas Cook (I) | Mar 31, 2024 | 2.70 | 1.21 | 1.22 |
|
| Equity-NTPC | Mar 31, 2024 | 2.67 | 1.20 | -33.43 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 2.62 | 1.18 | -2.02 |
|
| Equity-Bank of Maha | Mar 31, 2024 | 2.54 | 1.14 | 4.44 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 2.50 | 1.12 | 0.00 |
|
| Equity-Global Health | Mar 31, 2024 | 2.38 | 1.07 | -16.99 |
|
| Equity-Jagran Prakashan | Mar 31, 2024 | 2.26 | 1.01 | -12.86 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 2.12 | 0.95 | 7.60 |
|
| Equity-Mukand | Mar 31, 2024 | 2.11 | 0.95 | -10.23 |
|
| Corporate Debts-E X I M Bank | Mar 31, 2024 | 2.02 | 0.91 | -0.13 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 1.99 | 0.90 | -0.09 |
|
| Corporate Debts-Sikka Ports | Mar 31, 2024 | 1.96 | 0.88 | 0.08 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 1.95 | 0.87 | 0.08 |
|
| Equity-Welspun Living | Mar 31, 2024 | 1.65 | 0.74 | -11.08 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 1.52 | 0.68 | 0.18 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 1.00 | 0.45 | 0.07 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.46 | 0.20 | 0.00 |
