Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 46.34 | 9.72 | -43.41 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 34.85 | 7.31 | 0.58 |
|
| Govt. Securities-Karnataka | Mar 31, 2024 | 26.27 | 5.51 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 25.94 | 5.44 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 22.15 | 4.65 | -13.37 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 20.74 | 4.35 | -0.14 |
|
| Equity-Swan Energy | Mar 31, 2024 | 19.36 | 4.06 | -12.98 |
|
| Equity-Trent | Mar 31, 2024 | 17.75 | 3.73 | -1.55 |
|
| Equity-TCS | Mar 31, 2024 | 14.77 | 3.10 | -8.38 |
|
| Equity-Titan Company | Mar 31, 2024 | 12.99 | 2.73 | 1.53 |
|
| Equity-KSB | Mar 31, 2024 | 12.61 | 2.65 | 1.99 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 12.14 | 2.55 | 11.78 |
|
| Equity-Pitti Engg. | Mar 31, 2024 | 11.42 | 2.40 | -3.77 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 10.73 | 2.25 | 7.97 |
|
| Equity-SRF | Mar 31, 2024 | 10.49 | 2.20 | 3.70 |
|
| Equity-Axis Bank | Mar 31, 2024 | 10.46 | 2.19 | -5.72 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 8.53 | 1.79 | -42.22 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 8.38 | 1.76 | -1.55 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 8.20 | 1.72 | 14.81 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 7.43 | 1.56 | -4.41 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 7.28 | 1.53 | -4.90 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 7.20 | 1.51 | 5.86 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 7.16 | 1.50 | 8.05 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 6.93 | 1.45 | -10.84 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 6.42 | 1.35 | -0.16 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 6.38 | 1.34 | 64.11 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 5.82 | 1.22 | -6.70 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 5.54 | 1.16 | -9.14 |
|
| Equity-Cera Sanitary. | Mar 31, 2024 | 5.43 | 1.14 | -13.38 |
|
| Equity-St Bk of India | Mar 31, 2024 | 5.32 | 1.12 | -2.65 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 5.29 | 1.11 | -5.10 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 4.94 | 1.04 | -11.77 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 4.96 | 1.04 | 0.61 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 4.86 | 1.02 | -14.51 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 4.60 | 0.97 | -8.36 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 4.51 | 0.95 | 6.66 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 3.93 | 0.83 | -19.13 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 3.85 | 0.81 | -0.22 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 3.80 | 0.80 | -11.65 |
|
| Equity-Coforge | Mar 31, 2024 | 3.71 | 0.78 | -18.73 |
|
| Equity-SKF India | Mar 31, 2024 | 3.42 | 0.72 | -14.77 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 3.43 | 0.72 | -6.32 |
|
| Equity-Federal Bank | Mar 31, 2024 | 2.95 | 0.62 | -3.33 |
|
| Equity-SBI Cards | Mar 31, 2024 | 2.61 | 0.55 | -8.20 |
|
| Equity-Transport Corp. | Mar 31, 2024 | 2.60 | 0.55 | -5.39 |
|
| Equity-M M Forgings | Mar 31, 2024 | 2.56 | 0.54 | -10.91 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 2.32 | 0.49 | -6.24 |
|
| Govt. Securities-MAHARASHTRA | Mar 31, 2024 | 2.35 | 0.49 | 0.00 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 2.28 | 0.48 | -1.40 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2.04 | 0.42 | 0.73 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2.00 | 0.42 | 0.55 |
|
| Equity-Bajel Projects | Mar 31, 2024 | 1.22 | 0.26 | -4.11 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.52 | 0.11 | 0.70 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 0.36 | 0.07 | 13.89 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.61 | -0.76 | 0.00 |
