Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 76.39 | 8.57 | 0.75 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 71.90 | 8.07 | 3.17 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 64.11 | 7.19 | -2.77 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 61.11 | 6.85 | 1.75 |
|
| Equity-St Bk of India | Mar 31, 2024 | 48.42 | 5.43 | 0.57 |
|
| Govt. Securities-Karnataka | Mar 31, 2024 | 37.56 | 4.22 | 0.98 |
|
| Equity-ITC | Mar 31, 2024 | 35.86 | 4.02 | 5.43 |
|
| Commercial Paper-Tata Cap.Hsg. | Mar 31, 2024 | 34.22 | 3.84 | 0.69 |
|
| Equity-Infosys | Mar 31, 2024 | 33.43 | 3.75 | -6.00 |
|
| Equity-TCS | Mar 31, 2024 | 31.43 | 3.53 | -5.34 |
|
| Equity-M & M | Mar 31, 2024 | 30.48 | 3.42 | -0.57 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 26.73 | 3.00 | 0.81 |
|
| Govt. Securities-Maharashtra | Mar 31, 2024 | 26.30 | 2.95 | 0.86 |
|
| Govt. Securities-Tamil Nadu | Mar 31, 2024 | 26.00 | 2.92 | 0.70 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 24.34 | 2.73 | -6.13 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 22.35 | 2.51 | 5.69 |
|
| Equity-Axis Bank | Mar 31, 2024 | 18.41 | 2.07 | -2.60 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 18.35 | 2.06 | -4.08 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 17.02 | 1.91 | 2.35 |
|
| Equity-NTPC | Mar 31, 2024 | 11.23 | 1.26 | 64.58 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 10.62 | 1.19 | 0.88 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 9.91 | 1.11 | -82.50 |
|
| Equity-R K Swamy | Mar 31, 2024 | 8.57 | 0.96 | 0.00 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 8.18 | 0.92 | 85.47 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 8.03 | 0.90 | 176.77 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 7.62 | 0.86 | 113.29 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 7.62 | 0.86 | 11.62 |
|
| Equity-SRF | Mar 31, 2024 | 6.73 | 0.76 | 7.14 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 6.65 | 0.75 | 135.96 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 5.95 | 0.67 | 74.37 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 5.52 | 0.62 | 507.27 |
|
| Equity-Shakti Pumps | Mar 31, 2024 | 5.52 | 0.62 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 5.00 | 0.57 | 0.00 | |
| Equity-HDFC Life Insur. | Mar 31, 2024 | 4.93 | 0.55 | 8.82 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 4.68 | 0.52 | 5.29 |
|
| Equity-Bank of India | Mar 31, 2024 | 4.54 | 0.51 | 4.26 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 4.27 | 0.48 | -0.50 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 4.20 | 0.47 | -1.62 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 4.12 | 0.46 | 27.47 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 4.02 | 0.45 | -7.15 |
|
| Equity-Texmaco Rail | Mar 31, 2024 | 3.93 | 0.44 | -3.80 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 3.81 | 0.43 | -1.76 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 3.72 | 0.42 | -2.61 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 3.43 | 0.39 | -3.37 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 3.43 | 0.39 | -2.46 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 2.92 | 0.33 | -3.34 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 2.44 | 0.27 | -2.28 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 2.34 | 0.26 | -6.97 |
|
| Equity-City Union Bank | Mar 31, 2024 | 2.18 | 0.24 | 0.00 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 2.08 | 0.23 | 0.00 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 1.85 | 0.21 | 223.52 |
|
| Equity-Garware Hi Tech | Mar 31, 2024 | 1.88 | 0.21 | 0.00 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 1.85 | 0.21 | -2.52 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 1.78 | 0.20 | 0.00 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 1.81 | 0.20 | 0.00 |
|
| Equity-Sonata Software | Mar 31, 2024 | 1.72 | 0.19 | 0.00 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 1.72 | 0.19 | 0.00 |
|
| Equity-B P C L | Mar 31, 2024 | 1.55 | 0.17 | -0.24 |
|
| Equity-Oil India | Mar 31, 2024 | 1.40 | 0.16 | 0.00 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 1.34 | 0.15 | 0.00 |
|
| Equity-Abbott India | Mar 31, 2024 | 1.29 | 0.14 | 0.00 |
|
| Equity-Gabriel India | Mar 31, 2024 | 0.47 | 0.05 | 0.00 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.08 | 0.01 | 0.00 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.06 | 0.01 | 7.79 |
|
