Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 30.29 | 21.17 | 282.23 |
|
| Indian Mutual Funds-LIC MF Liquid Fund - Direct (G | Mar 31, 2024 | 21.41 | 14.96 | 0.65 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 9.00 | 6.29 | 3.17 |
|
| Equity-Indus Towers | Mar 31, 2024 | 5.94 | 4.15 | 15.17 |
|
| Equity-TCS | Mar 31, 2024 | 5.29 | 3.70 | 288.59 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5.08 | 3.55 | 8.23 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 4.98 | 3.48 | 0.66 |
|
| Commercial Paper-Bajaj Finance | Mar 31, 2024 | 4.98 | 3.48 | 0.73 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 4.23 | 2.96 | -15.06 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 4.17 | 2.91 | 0.61 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 4.17 | 2.91 | -0.53 |
|
| Equity-Vedanta | Mar 31, 2024 | 3.81 | 2.66 | 1.34 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 3.78 | 2.64 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 3.71 | 2.59 | 5.90 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 3.62 | 2.53 | 1,029.98 |
|
| Equity-Titan Company | Mar 31, 2024 | 2.99 | 2.09 | 162.23 |
|
| Equity-B H E L | Mar 31, 2024 | 2.99 | 2.09 | 0.00 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 2.87 | 2.01 | -1.76 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 2.83 | 1.98 | 0.00 |
|
| Equity-S A I L | Mar 31, 2024 | 2.69 | 1.88 | 0.00 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 2.65 | 1.85 | 9.39 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 2.23 | 1.56 | 1.72 |
|
| Equity-RBL Bank | Mar 31, 2024 | 2.22 | 1.55 | -7.63 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.16 | 1.51 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 2.12 | 1.48 | 117.89 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 2.09 | 1.46 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.96 | 1.37 | -10.33 |
|
| Equity-Canara Bank | Mar 31, 2024 | 1.73 | 1.21 | 277.45 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 1.56 | 1.09 | 879.74 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 1.52 | 1.06 | -27.23 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 1.11 | 0.78 | -2.77 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 1.11 | 0.78 | -51.81 |
|
| Equity-Trent | Mar 31, 2024 | 1.11 | 0.77 | 1.70 |
|
| Equity-I O C L | Mar 31, 2024 | 0.98 | 0.69 | 1.32 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.75 | 0.53 | 10.19 |
|
| Equity-M & M | Mar 31, 2024 | 0.67 | 0.47 | -0.56 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.63 | 0.44 | -0.48 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.53 | 0.37 | 6.04 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.43 | 0.30 | -51.22 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.40 | 0.28 | 0.00 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.34 | 0.24 | -6.11 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 0.33 | 0.23 | -4.91 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 0.33 | 0.23 | -4.07 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.32 | 0.22 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.22 | 0.16 | -2.01 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 0.20 | 0.14 | 1.47 |
|
| Equity-O N G C | Mar 31, 2024 | 0.21 | 0.14 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.17 | 0.12 | -1.77 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.17 | 0.12 | 3.77 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.16 | 0.11 | 5.29 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 0.13 | 0.09 | -7.14 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -16.26 | -11.35 | 0.00 |
