Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 27.37 | 5.44 | 3.17 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 24.76 | 4.92 | -3.80 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 18.43 | 3.67 | 1.71 |
|
| Equity-Infosys | Mar 31, 2024 | 15.86 | 3.15 | -10.51 |
|
| Govt. Securities-Karnataka | Mar 31, 2024 | 15.76 | 3.13 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 14.36 | 2.86 | 0.59 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 13.79 | 2.74 | 0.72 |
|
| Equity-ITC | Mar 31, 2024 | 12.51 | 2.49 | 5.43 |
|
| Equity-Trent | Mar 31, 2024 | 12.45 | 2.47 | -5.90 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 12.00 | 2.39 | 10.06 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 11.12 | 2.21 | 8.23 |
|
| Govt. Securities-Karnataka | Mar 31, 2024 | 10.51 | 2.09 | 0.00 |
|
| Govt. Securities-KARNATAKA | Mar 31, 2024 | 10.35 | 2.06 | 0.64 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 9.81 | 1.95 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 9.68 | 1.93 | 0.06 |
|
| Equity-TCS | Mar 31, 2024 | 9.03 | 1.79 | -5.34 |
|
| Equity-St Bk of India | Mar 31, 2024 | 8.96 | 1.78 | 0.57 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 8.98 | 1.78 | 13.01 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 8.14 | 1.62 | 9.37 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 7.66 | 1.52 | -2.27 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 7.57 | 1.51 | -3.33 |
|
| Equity-GE T&D India | Mar 31, 2024 | 7.43 | 1.48 | -6.93 |
|
| Equity-Axis Bank | Mar 31, 2024 | 7.21 | 1.43 | -2.60 |
|
| Equity-Titan Company | Mar 31, 2024 | 7.08 | 1.41 | 4.89 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 6.79 | 1.35 | -1.76 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 6.68 | 1.33 | 7.73 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 6.69 | 1.33 | 0.61 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 6.71 | 1.33 | -7.13 |
|
| Equity-I R C T C | Mar 31, 2024 | 6.63 | 1.32 | 0.25 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 6.32 | 1.26 | 2.70 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 6.16 | 1.23 | 19.00 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 6.00 | 1.19 | 6.22 |
|
| Equity-Siemens | Mar 31, 2024 | 5.92 | 1.18 | 14.85 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 5.81 | 1.15 | 11.55 |
|
| Equity-KEI Industries | Mar 31, 2024 | 5.75 | 1.14 | 7.76 |
|
| Equity-SRF | Mar 31, 2024 | 5.68 | 1.13 | 7.14 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 5.55 | 1.10 | -0.54 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 5.49 | 1.09 | 1.86 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 5.44 | 1.08 | 6.68 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 5.40 | 1.07 | 14.37 |
|
| Corporate Debts-Larsen & Toubro | Mar 31, 2024 | 5.38 | 1.07 | 0.65 |
|
| Equity-Nestle India | Mar 31, 2024 | 5.29 | 1.05 | -7.78 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 5.27 | 1.05 | 0.00 |
|
| Govt. Securities-Maharashtra | Mar 31, 2024 | 5.29 | 1.05 | -49.65 |
|
| Govt. Securities-Maharashtra | Mar 31, 2024 | 5.26 | 1.05 | 0.72 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 5.28 | 1.05 | -2.61 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 5.10 | 1.01 | 0.81 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 5.03 | 1.00 | 0.72 |
|
| Equity-AXISCADES Tech. | Mar 31, 2024 | 5.01 | 1.00 | -13.47 |
|
| Equity-Titagarh Rail | Mar 31, 2024 | 5.01 | 1.00 | 15.00 |
|
| Equity-Latent View | Mar 31, 2024 | 4.93 | 0.98 | -0.39 |
|
| Equity-Bank of India | Mar 31, 2024 | 4.83 | 0.96 | 4.26 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 4.76 | 0.95 | -1.86 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 4.43 | 0.88 | -2.52 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 4.22 | 0.84 | -8.08 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 4.15 | 0.83 | -81.09 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 4.04 | 0.80 | 11.62 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 3.88 | 0.77 | -0.70 |
|
| Equity-Transport Corp. | Mar 31, 2024 | 3.82 | 0.76 | -2.26 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 3.81 | 0.76 | 8.31 |
|
| Equity-Coforge | Mar 31, 2024 | 3.59 | 0.71 | -16.05 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 3.59 | 0.71 | 45.44 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 3.29 | 0.65 | 29.50 |
|
| Equity-Coal India | Mar 31, 2024 | 3.08 | 0.61 | 66.68 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 2.49 | 0.49 | 0.00 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 2.40 | 0.48 | -2.96 |
|
| Equity-Havells India | Mar 31, 2024 | 2.04 | 0.41 | 0.00 |
|
| Corporate Debts-NTPC | Mar 31, 2024 | 0.02 | 0.00 | -53.33 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.22 | -0.04 | -104.09 |
