Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,083.01 | 6.89 | -1.00 |
|
| Equity-Adani Ports | Mar 31, 2024 | 794.91 | 5.06 | 12.34 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 772.03 | 4.91 | -5.40 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 575.30 | 3.66 | -10.78 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 491.62 | 3.13 | 16.28 |
|
| Govt. Securities-GSEC2036 | Mar 31, 2024 | 384.48 | 2.45 | 0.89 |
|
| Equity-Infosys | Mar 31, 2024 | 376.52 | 2.40 | -9.80 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 360.47 | 2.29 | -34.06 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 349.99 | 2.23 | 0.57 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 316.76 | 2.01 | 8.17 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 295.54 | 1.88 | 0.10 |
|
| Equity-Axis Bank | Mar 31, 2024 | 292.54 | 1.86 | -5.11 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 290.55 | 1.85 | -29.82 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 285.32 | 1.81 | -0.11 |
|
| Equity-DLF | Mar 31, 2024 | 267.15 | 1.70 | 11.76 |
|
| Equity-TCS | Mar 31, 2024 | 261.63 | 1.66 | 13.34 |
|
| Equity-M & M | Mar 31, 2024 | 249.85 | 1.59 | 16.34 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 239.60 | 1.52 | 15.18 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 235.84 | 1.46 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 225.82 | 1.44 | -6.11 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 216.63 | 1.38 | 1.20 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 209.31 | 1.33 | 19.83 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 207.87 | 1.32 | 32.41 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 203.32 | 1.29 | -4.11 |
|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 188.03 | 1.20 | 150.14 |
|
| Equity-B P C L | Mar 31, 2024 | 182.01 | 1.16 | 14.24 |
|
| Equity-Canara Bank | Mar 31, 2024 | 181.46 | 1.15 | 38.26 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 179.62 | 1.14 | -5.25 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 173.36 | 1.10 | -37.43 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 169.82 | 1.08 | -2.18 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 166.29 | 1.06 | -0.61 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 162.91 | 1.04 | 7.52 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 161.77 | 1.03 | -9.08 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 159.76 | 1.02 | 12.48 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 148.84 | 0.95 | -8.75 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 145.77 | 0.93 | 5.57 |
|
| Equity-United Breweries | Mar 31, 2024 | 136.30 | 0.87 | -3.99 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 131.90 | 0.84 | -3.30 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 132.08 | 0.84 | -3.09 |
|
| Equity-Solar Industries | Mar 31, 2024 | 129.87 | 0.83 | 36.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 123.86 | 0.79 | -6.41 |
|
| Equity-Bosch | Mar 31, 2024 | 113.47 | 0.72 | 27.42 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 111.22 | 0.71 | 1.19 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 108.15 | 0.69 | 2.40 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 106.50 | 0.68 | 3.40 |
|
| Equity-United Spirits | Mar 31, 2024 | 105.74 | 0.67 | 4.08 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 98.38 | 0.63 | 0.00 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 97.56 | 0.62 | 13.32 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 92.59 | 0.59 | -38.35 |
|
| Corporate Debts-U.P. Power Corpo | Mar 31, 2024 | 92.31 | 0.58 | -0.16 |
|
| Equity-Titan Company | Mar 31, 2024 | 87.68 | 0.56 | 2.82 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 87.64 | 0.56 | 9.84 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 87.85 | 0.56 | 4.57 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 85.75 | 0.55 | -10.21 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 85.73 | 0.55 | 0.62 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 85.78 | 0.55 | 30.49 |
|
| Equity-I D F C | Mar 31, 2024 | 81.92 | 0.52 | -7.33 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 81.11 | 0.52 | 11.49 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 80.90 | 0.51 | -21.83 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 80.86 | 0.51 | 0.52 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 80.84 | 0.51 | 14.89 |
|
| Equity-JSW Steel | Mar 31, 2024 | 77.22 | 0.49 | 1.41 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 76.87 | 0.49 | 12.52 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 77.08 | 0.49 | -5.47 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 68.30 | 0.43 | -13.70 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 67.22 | 0.43 | 12.78 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 65.21 | 0.42 | 0.97 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 64.55 | 0.41 | 12.16 |
|
| Equity-Max Financial | Mar 31, 2024 | 62.14 | 0.40 | 48.50 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2024 | 54.81 | 0.35 | -43.62 |
|
| Equity-Sansera Enginee. | Mar 31, 2024 | 51.22 | 0.33 | -0.01 |
|
| Equity-Cummins India | Mar 31, 2024 | 52.61 | 0.33 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 49.83 | 0.32 | -0.11 |
|
| Corporate Debts-Punjab Natl.Bank | Mar 31, 2024 | 50.02 | 0.32 | 0.00 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 50.16 | 0.32 | 9,556.64 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 50.30 | 0.32 | 61.98 |
|
| Equity-NTPC | Mar 31, 2024 | 47.25 | 0.30 | 11.47 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 46.48 | 0.30 | 0.00 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 45.94 | 0.29 | 12.53 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 41.93 | 0.27 | 0.00 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 40.97 | 0.26 | -5.52 |
|
| Govt. Securities-GSEC2031 | Mar 31, 2024 | 40.32 | 0.26 | 0.27 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 40.86 | 0.26 | -19.99 |
|
| Equity-Indus Towers | Mar 31, 2024 | 40.88 | 0.26 | 3,086.79 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 41.54 | 0.26 | 220.36 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 38.70 | 0.25 | 0.43 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 38.68 | 0.25 | 805.50 |
|
| Equity-Shree Cement | Mar 31, 2024 | 35.04 | 0.22 | -26.27 |
|
| Equity-S A I L | Mar 31, 2024 | 33.94 | 0.22 | -10.05 |
|
| Equity-Tata Comm | Mar 31, 2024 | 32.17 | 0.20 | 0.00 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 30.02 | 0.19 | -6.28 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 29.09 | 0.19 | 0.18 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 28.87 | 0.18 | -4.34 |
|
| Equity-Wipro | Mar 31, 2024 | 28.81 | 0.18 | 0.00 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 25.86 | 0.16 | -20.12 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 25.79 | 0.16 | 1,638.32 |
|
| Reverse Repo-AMC Repo Cleanin | Mar 31, 2024 | 24.99 | 0.16 | 0.00 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 24.60 | 0.16 | 6.74 |
|
| Equity-Tata Motors | Mar 31, 2024 | 23.77 | 0.15 | 13.63 |
|
| Equity-B H E L | Mar 31, 2024 | 24.28 | 0.15 | 8.35 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 22.71 | 0.14 | -68.54 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 20.10 | 0.13 | 2.48 |
|
| Equity-Indian Bank | Mar 31, 2024 | 20.83 | 0.13 | 108.76 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 20.16 | 0.13 | 0.00 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 18.48 | 0.12 | 5.30 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 19.02 | 0.12 | 0.00 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 18.99 | 0.12 | -46.41 |
|
| Corporate Debts-A Birla Finance | Mar 31, 2024 | 16.84 | 0.11 | 0.03 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 17.00 | 0.11 | 0.42 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 15.56 | 0.10 | -2.06 |
|
| Govt. Securities-Maharashtra 2037 | Mar 31, 2024 | 15.10 | 0.10 | 0.00 |
|
| Govt. Securities-Maharashtra 2038 | Mar 31, 2024 | 16.27 | 0.10 | 0.00 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 16.10 | 0.10 | 183.23 |
|
| Equity-NMDC | Mar 31, 2024 | 16.07 | 0.10 | -74.22 |
|
| Equity-RBL Bank | Mar 31, 2024 | 15.68 | 0.10 | 19.76 |
|
| Equity-Federal Bank | Mar 31, 2024 | 13.82 | 0.09 | 1.97 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 14.59 | 0.09 | -19.62 |
|
| Equity-India Cements | Mar 31, 2024 | 13.30 | 0.08 | -18.75 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 11.70 | 0.07 | 125.71 |
|
| Equity-Orient Electric | Mar 31, 2024 | 10.62 | 0.07 | -7.63 |
|
| Equity-Tata Steel | Mar 31, 2024 | 9.09 | 0.06 | 14.64 |
|
| Corporate Debts-Kotak Mahindra P | Mar 31, 2024 | 9.96 | 0.06 | 0.00 |
|
| Govt. Securities-Haryana 2027 | Mar 31, 2024 | 10.15 | 0.06 | 0.05 |
|
| Govt. Securities-Uttar Pradesh 2026 | Mar 31, 2024 | 8.72 | 0.06 | 0.04 |
|
| Equity-Coal India | Mar 31, 2024 | 9.30 | 0.06 | 6.88 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 8.80 | 0.06 | -2.34 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 7.54 | 0.05 | -90.41 |
|
| Equity-Cipla | Mar 31, 2024 | 6.23 | 0.04 | -59.24 |
|
| Equity-Dabur India | Mar 31, 2024 | 5.56 | 0.04 | -3.05 |
|
| Equity-ACC | Mar 31, 2024 | 4.11 | 0.03 | -2.07 |
|
| Corporate Debts-TMF Holdings | Mar 31, 2024 | 4.98 | 0.03 | 0.00 |
|
| Govt. Securities-Haryana 2026 | Mar 31, 2024 | 5.00 | 0.03 | 0.16 |
|
| Govt. Securities-Haryana 2028 | Mar 31, 2024 | 5.12 | 0.03 | -0.02 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 5.07 | 0.03 | -0.22 |
|
| Corporate Debts-Bajaj Finance | Mar 31, 2024 | 4.99 | 0.03 | 0.18 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 3.58 | 0.02 | 0.52 |
|
| Equity-O N G C | Mar 31, 2024 | 2.41 | 0.02 | 0.00 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 1.97 | 0.01 | -9.08 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 0.92 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 1.19 | 0.01 | 0.07 |
|
| Govt. Securities-Rajasthan 2027 | Mar 31, 2024 | 2.03 | 0.01 | 0.04 |
|
| Govt. Securities-GSEC2035 | Mar 31, 2024 | 1.54 | 0.01 | 1.02 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 1.98 | 0.01 | 1.33 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 1.00 | 0.01 | -0.27 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 1.93 | 0.01 | -0.04 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.82 | 0.01 | 1.01 |
|
| Equity-Biocon | Mar 31, 2024 | 1.52 | 0.01 | -1.58 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 1.74 | 0.01 | -8.47 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.25 | 0.00 | 0.00 |
|
| Corporate Debts-Britannia Inds. | Mar 31, 2024 | 0.23 | 0.00 | 0.43 |
|
| Equity-Trent | Mar 31, 2024 | 0.16 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2050 | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
