Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 480.15 | 9.98 | 8.56 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 304.77 | 6.33 | 29.84 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 230.55 | 4.79 | 1.19 |
|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Mar 31, 2024 | 222.23 | 4.62 | 1.37 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 221.56 | 4.60 | -0.41 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 196.76 | 4.09 | 0.00 |
|
| Equity-Adani Ports | Mar 31, 2024 | 188.72 | 3.92 | 11.11 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 153.61 | 3.19 | 27.46 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 111.62 | 2.32 | -11.96 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 111.28 | 2.31 | 46.50 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 108.19 | 2.25 | -25.51 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 99.06 | 2.06 | 1.31 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 96.89 | 2.01 | 9.29 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 87.36 | 1.82 | 2.18 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 82.13 | 1.71 | -8.75 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 81.35 | 1.69 | 0.55 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 77.00 | 1.60 | 3.50 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 72.84 | 1.51 | 30.49 |
|
| Equity-NTPC | Mar 31, 2024 | 71.35 | 1.48 | 6.82 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 71.45 | 1.48 | 0.00 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 66.01 | 1.37 | 6.64 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 63.06 | 1.31 | 5.16 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 61.42 | 1.28 | 34.55 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 57.74 | 1.20 | 3.84 |
|
| Equity-Axis Bank | Mar 31, 2024 | 57.70 | 1.20 | -11.65 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 57.02 | 1.18 | 3.40 |
|
| Equity-NLC India | Mar 31, 2024 | 57.03 | 1.18 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 55.71 | 1.16 | 36.14 |
|
| Equity-O N G C | Mar 31, 2024 | 53.56 | 1.11 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 50.55 | 1.05 | -2.99 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 49.65 | 1.03 | 0.15 |
|
| Equity-I D F C | Mar 31, 2024 | 49.82 | 1.03 | -7.33 |
|
| Equity-Life Insurance | Mar 31, 2024 | 48.78 | 1.01 | -15.45 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 44.36 | 0.92 | 4.90 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 39.97 | 0.83 | -14.63 |
|
| Equity-H P C L | Mar 31, 2024 | 38.05 | 0.79 | 2.68 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 37.27 | 0.77 | 1.24 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 37.00 | 0.77 | 4.95 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 32.63 | 0.68 | -21.40 |
|
| Equity-Tata Steel | Mar 31, 2024 | 32.49 | 0.67 | 21.02 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 32.14 | 0.67 | -2.18 |
|
| Equity-Infosys | Mar 31, 2024 | 31.58 | 0.66 | -9.80 |
|
| Equity-C S K Ltd | Mar 31, 2024 | 31.16 | 0.65 | 0.00 |
|
| Equity-DLF | Mar 31, 2024 | 30.19 | 0.63 | 11.76 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 27.86 | 0.58 | 0.00 |
|
| Equity-Canara Bank | Mar 31, 2024 | 26.67 | 0.55 | -6.85 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 25.80 | 0.54 | 0.00 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 24.98 | 0.52 | 0.33 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 25.05 | 0.52 | 0.13 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 22.24 | 0.46 | 20.07 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 21.63 | 0.45 | -2.34 |
|
| Equity-NMDC | Mar 31, 2024 | 21.34 | 0.44 | -66.15 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 21.34 | 0.44 | 149.04 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 20.78 | 0.43 | -6.28 |
|
| Equity-United Spirits | Mar 31, 2024 | 20.93 | 0.43 | 4.08 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 19.41 | 0.40 | -62.00 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 18.17 | 0.38 | -5.52 |
|
| Equity-United Breweries | Mar 31, 2024 | 17.36 | 0.36 | -3.99 |
|
| Equity-GPT Healthcare | Mar 31, 2024 | 17.22 | 0.36 | 0.00 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 16.96 | 0.35 | -2.06 |
|
| Equity-S A I L | Mar 31, 2024 | 16.00 | 0.33 | 40.77 |
|
| Equity-Jio Financial | Mar 31, 2024 | 14.52 | 0.30 | 42.50 |
|
| Equity-Juniper Hotels | Mar 31, 2024 | 14.38 | 0.30 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 13.16 | 0.27 | -6.41 |
|
| Equity-M & M | Mar 31, 2024 | 10.76 | 0.22 | 16.34 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 10.59 | 0.22 | 0.00 |
|
| Equity-Federal Bank | Mar 31, 2024 | 10.44 | 0.22 | 1.97 |
|
| Equity-Mphasis | Mar 31, 2024 | 9.98 | 0.21 | -8.10 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 10.03 | 0.21 | 1.26 |
|
| Equity-Havells India | Mar 31, 2024 | 9.62 | 0.20 | 17.04 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 9.03 | 0.19 | 8.39 |
|
| Equity-Indus Towers | Mar 31, 2024 | 9.01 | 0.19 | 0.00 |
|
| Equity-JSW Steel | Mar 31, 2024 | 8.85 | 0.18 | 1.41 |
|
| Equity-TCS | Mar 31, 2024 | 8.62 | 0.18 | 1.58 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 8.05 | 0.17 | 0.00 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 7.87 | 0.16 | -23.26 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 7.56 | 0.16 | 1.02 |
|
| Corporate Debts-NHPC Ltd | Mar 31, 2024 | 7.39 | 0.15 | 0.00 |
|
| Equity-RBL Bank | Mar 31, 2024 | 6.85 | 0.14 | -2.65 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 6.89 | 0.14 | 32.41 |
|
| Equity-Sai Silks | Mar 31, 2024 | 6.27 | 0.13 | -17.67 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 6.50 | 0.13 | -8.63 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 5.57 | 0.12 | 10.46 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 5.39 | 0.11 | -26.57 |
|
| Equity-Trent | Mar 31, 2024 | 5.05 | 0.10 | 0.00 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 4.92 | 0.10 | 0.00 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 4.39 | 0.09 | 1.14 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 4.08 | 0.08 | -3.30 |
|
| Equity-Titan Company | Mar 31, 2024 | 3.79 | 0.08 | 2.82 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 3.60 | 0.07 | 7.07 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 2.76 | 0.06 | -90.47 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 2.94 | 0.06 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.89 | 0.06 | -97.81 |
|
| Equity-Dabur India | Mar 31, 2024 | 2.29 | 0.05 | -3.05 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 2.28 | 0.05 | 0.00 |
|
| Corporate Debts-I O C L | Mar 31, 2024 | 2.28 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 2.18 | 0.05 | 1.37 |
|
| Equity-Innova Captab | Mar 31, 2024 | 2.33 | 0.05 | -13.05 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 2.30 | 0.05 | 6.74 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 1.93 | 0.04 | -0.04 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 1.43 | 0.03 | -9.08 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 1.49 | 0.03 | 19.83 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 1.23 | 0.03 | 2.51 |
|
| Equity-India Cements | Mar 31, 2024 | 1.17 | 0.02 | -18.75 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 1.19 | 0.02 | 0.07 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 1.00 | 0.02 | -0.27 |
|
| Equity-Lupin | Mar 31, 2024 | 1.10 | 0.02 | 7.41 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 1.11 | 0.02 | 5.30 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.25 | 0.01 | 7.56 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 0.44 | 0.01 | 0.00 |
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