Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 4.14 | 28.27 | 39.31 |
|
| Indian Mutual Funds-LIC MF Liquid Fund - Direct (G | Mar 31, 2024 | 1.25 | 8.56 | 0.66 |
|
| Equity-TCS | Mar 31, 2024 | 0.81 | 5.56 | 41.98 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.77 | 5.27 | 10.66 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 0.57 | 3.92 | 3.91 |
|
| Equity-Infosys | Mar 31, 2024 | 0.54 | 3.68 | -10.50 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.49 | 3.33 | -1.44 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 0.41 | 2.81 | 3.18 |
|
| Equity-ITC | Mar 31, 2024 | 0.40 | 2.75 | 60.32 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.34 | 2.33 | 2.69 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 0.33 | 2.25 | -7.24 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.29 | 1.95 | 5.70 |
|
| Equity-M & M | Mar 31, 2024 | 0.27 | 1.84 | 98.82 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.26 | 1.79 | -2.60 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 0.26 | 1.75 | 1.75 |
|
| Equity-St Bk of India | Mar 31, 2024 | 0.25 | 1.70 | 0.56 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.24 | 1.61 | 11.20 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.23 | 1.57 | 0.26 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.20 | 1.40 | 4.39 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.19 | 1.29 | 6.02 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 0.18 | 1.24 | 50.25 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 0.15 | 1.02 | 131.73 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 0.14 | 0.98 | 0.00 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.14 | 0.94 | 105.68 |
|
| Equity-KEI Industries | Mar 31, 2024 | 0.13 | 0.92 | 7.77 |
|
| Equity-CCL Products | Mar 31, 2024 | 0.13 | 0.90 | 9.68 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 0.12 | 0.84 | -30.60 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 0.12 | 0.81 | 0.00 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 0.11 | 0.76 | -1.58 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.11 | 0.75 | -2.05 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 0.10 | 0.72 | 9.73 |
|
| Equity-Sonata Software | Mar 31, 2024 | 0.10 | 0.71 | 67.69 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 0.10 | 0.70 | 31.27 |
|
| Equity-DCB Bank | Mar 31, 2024 | 0.10 | 0.70 | -36.79 |
|
| Equity-Campus Activewe. | Mar 31, 2024 | 0.10 | 0.66 | 2.32 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.09 | 0.64 | -2.79 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.08 | 0.54 | 10.01 |
|
| Equity-Max Financial | Mar 31, 2024 | 0.07 | 0.49 | 3.43 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 0.07 | 0.49 | 0.00 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 0.07 | 0.48 | 0.00 |
|
| Equity-Federal Bank | Mar 31, 2024 | 0.07 | 0.46 | -34.31 |
|
| Equity-Artemis Medicare | Mar 31, 2024 | 0.07 | 0.45 | -34.00 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 0.07 | 0.44 | -3.13 |
|
| Equity-O N G C | Mar 31, 2024 | 0.06 | 0.43 | 1.29 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 0.05 | 0.37 | 86.60 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.04 | 0.24 | -1.66 |
|
| Corporate Debts-NTPC | Mar 31, 2024 | 0.03 | 0.23 | -53.29 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.00 | 0.03 | 8.11 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.23 | -1.59 | -15,653.33 |
