Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Forge | Mar 31, 2024 | 75.68 | 1.47 | -8.55 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 39.99 | 0.77 | -10.21 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 117.30 | 2.27 | 4.15 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 37.05 | 0.72 | -65.41 |
|
| Equity-Cipla | Mar 31, 2024 | 67.36 | 1.31 | 102.69 |
|
| Equity-Shree Cement | Mar 31, 2024 | 38.31 | 0.74 | -10.06 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 25.25 | 0.49 | 2.40 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 53.02 | 1.03 | -15.12 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 17.72 | 0.34 | -16.56 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 59.00 | 1.14 | -4.34 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 35.63 | 0.69 | -8.75 |
|
| Equity-ITC | Mar 31, 2024 | 64.00 | 1.24 | -2.99 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 35.21 | 0.68 | -9.43 |
|
| Equity-Cummins India | Mar 31, 2024 | 79.09 | 1.53 | 31.06 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 130.89 | 2.54 | 8.17 |
|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 50.82 | 0.98 | 1.41 |
|
| Equity-M & M | Mar 31, 2024 | 46.30 | 0.90 | 16.34 |
|
| Equity-Bosch | Mar 31, 2024 | 69.51 | 1.35 | -21.81 |
|
| Equity-Blue Dart Expres | Mar 31, 2024 | 38.93 | 0.75 | -5.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 75.81 | 1.47 | 136.74 |
|
| Equity-Infosys | Mar 31, 2024 | 140.79 | 2.73 | 0.94 |
|
| Equity-B P C L | Mar 31, 2024 | 26.70 | 0.52 | -2.16 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.51 | 0.01 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 52.03 | 1.01 | 3.40 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 43.79 | 0.85 | 2.75 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 31.44 | 0.61 | 10.46 |
|
| Equity-VST Till. Tract. | Mar 31, 2024 | 17.50 | 0.34 | -2.74 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 5.60 | 0.11 | 0.42 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 56.71 | 1.10 | 13.32 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 89.13 | 1.73 | 14.25 |
|
| Equity-Thermax | Mar 31, 2024 | 70.73 | 1.37 | -12.24 |
|
| Equity-TCS | Mar 31, 2024 | 65.50 | 1.27 | 1.58 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 193.04 | 3.74 | 0.64 |
|
| Equity-Oil India | Mar 31, 2024 | 63.27 | 1.23 | 0.00 |
|
| Corporate Debts-Bank of Baroda | Mar 31, 2024 | 24.72 | 0.48 | 0.00 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 27.00 | 0.52 | 34.52 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 88.20 | 1.71 | 23.69 |
|
| Equity-Axis Bank | Mar 31, 2024 | 87.61 | 1.70 | -1.92 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 194.86 | 3.78 | -1.00 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 70.11 | 1.36 | 0.79 |
|
| Equity-Emami | Mar 31, 2024 | 28.32 | 0.55 | 55.56 |
|
| Equity-REC Ltd | Mar 31, 2024 | 41.89 | 0.81 | 0.00 |
|
| Corporate Debts-Punjab Natl.Bank | Mar 31, 2024 | 20.01 | 0.39 | 0.00 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 60.78 | 1.18 | 4.57 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 31.52 | 0.61 | 23.82 |
|
| Equity-United Spirits | Mar 31, 2024 | 68.46 | 1.33 | 4.08 |
|
| Equity-NTPC | Mar 31, 2024 | 99.16 | 1.92 | 5.76 |
|
| Equity-I O C L | Mar 31, 2024 | 25.16 | 0.49 | -36.58 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 142.52 | 2.76 | 39.80 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 41.78 | 0.81 | 0.97 |
|
| Equity-Uno Minda | Mar 31, 2024 | 29.30 | 0.57 | 0.00 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 45.26 | 0.88 | 0.00 |
|
| Equity-Galaxy Surfact. | Mar 31, 2024 | 40.12 | 0.78 | -17.64 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 129.26 | 2.50 | 0.00 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 87.19 | 1.69 | -18.48 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 56.02 | 1.09 | 34.55 |
|
| Equity-J K Cements | Mar 31, 2024 | 55.26 | 1.07 | -6.58 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 70.99 | 1.38 | -6.41 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 29.79 | 0.58 | 12.52 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 32.78 | 0.64 | -19.62 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 29.59 | 0.57 | 0.00 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 21.40 | 0.41 | -11.25 |
|
| Equity-Coforge | Mar 31, 2024 | 44.41 | 0.86 | 0.00 |
|
| Equity-Solar Industries | Mar 31, 2024 | 127.83 | 2.48 | 36.00 |
|
| Equity-Techno Elec.Engg | Mar 31, 2024 | 61.45 | 1.19 | -5.63 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 34.59 | 0.67 | 11.49 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 16.83 | 0.26 | 98.08 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 0.89 | 0.02 | 1.31 |
|
| Govt. Securities-RAJASTHAN 2026 | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2035 | Mar 31, 2024 | 0.01 | 0.00 | 1.16 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 98.90 | 1.92 | 28.03 |
|
| Corporate Debts-A Birla Finance | Mar 31, 2024 | 6.74 | 0.13 | 0.03 |
|
| Govt. Securities-Rajasthan 2031 | Mar 31, 2024 | 0.97 | 0.02 | 1.52 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 89.78 | 1.74 | -30.78 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 25.21 | 0.49 | 0.62 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 11.92 | 0.23 | 4,998.46 |
|
| Govt. Securities-Punjab 2027 | Mar 31, 2024 | 5.04 | 0.10 | 0.08 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 496.24 | 9.62 | 39.41 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 83.24 | 1.61 | -34.83 |
|
| Govt. Securities-Tamil Nadu 2026 | Mar 31, 2024 | 5.07 | 0.10 | 0.07 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Mar 31, 2024 | 5.13 | 0.10 | 0.04 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 25.09 | 0.49 | -37.09 |
|
| Corporate Debts-U.P. Power Corpo | Mar 31, 2024 | 15.01 | 0.29 | -0.19 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 83.53 | 1.62 | 2.24 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 0.85 | 0.02 | 1.33 |
|
| Govt. Securities-GSEC2050 | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-Andhra Pradesh 2031 | Mar 31, 2024 | 0.30 | 0.01 | 1.27 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 13.42 | 0.26 | 0.18 |
|
| Govt. Securities-Haryana 2031 | Mar 31, 2024 | 5.06 | 0.10 | 1.19 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 24.91 | 0.48 | -0.11 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2024 | 19.93 | 0.39 | 0.46 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 0.41 | 0.01 | -94.91 |
|
| Govt. Securities-GSEC2031 | Mar 31, 2024 | 15.12 | 0.29 | 0.27 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 53.54 | 1.04 | -80.30 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 2.28 | 0.04 | -95.49 |
|
| Govt. Securities-Andhra Pradesh 2033 | Mar 31, 2024 | 1.53 | 0.03 | 1.08 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 35.06 | 0.68 | 0.10 |
|
| Govt. Securities-KERALA 2028 | Mar 31, 2024 | 5.11 | 0.10 | 0.17 |
|
| Govt. Securities-Gujarat 2033 | Mar 31, 2024 | 2.04 | 0.04 | 1.15 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 49.19 | 0.95 | 0.00 |
|
| Govt. Securities-Rajasthan 2033 | Mar 31, 2024 | 1.54 | 0.03 | 0.00 |
|
