Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 74.67 | 6.97 | 38.78 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 63.03 | 5.89 | 17.54 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 54.04 | 5.05 | 12.23 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 50.54 | 4.72 | 4.95 |
|
| Equity-Infosys | Mar 31, 2024 | 37.71 | 3.52 | -0.74 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 37.28 | 3.48 | 113.96 |
|
| Equity-St Bk of India | Mar 31, 2024 | 35.81 | 3.34 | 24.25 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 33.60 | 3.14 | 92.07 |
|
| Equity-TCS | Mar 31, 2024 | 24.75 | 2.31 | 14.09 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 24.08 | 2.25 | -0.02 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 23.39 | 2.18 | 33.49 |
|
| Equity-ITC | Mar 31, 2024 | 22.92 | 2.14 | 9.26 |
|
| ZCB-Tata Motors Fina | Mar 31, 2024 | 22.43 | 2.09 | 0.00 |
|
| Corporate Debts-TVS Credit Serv. | Mar 31, 2024 | 19.90 | 1.85 | 0.10 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 18.17 | 1.70 | 9.94 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 17.06 | 1.63 | 149.48 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 16.29 | 1.52 | 19.32 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 15.16 | 1.42 | -1.67 |
|
| Corporate Debts-Kotak Mahindra P | Mar 31, 2024 | 15.03 | 1.40 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 14.87 | 1.39 | 4.95 |
|
| Equity-Nestle India | Mar 31, 2024 | 14.82 | 1.38 | 47.81 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 14.41 | 1.35 | 72.37 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 14.48 | 1.35 | 24.78 |
|
| Equity-Lak. Mach. Works | Mar 31, 2024 | 14.34 | 1.34 | 10.73 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 14.16 | 1.32 | -8.97 |
|
| Equity-Biocon | Mar 31, 2024 | 13.87 | 1.30 | 21.57 |
|
| Equity-M & M | Mar 31, 2024 | 13.74 | 1.28 | 78.88 |
|
| Equity-Wipro | Mar 31, 2024 | 13.44 | 1.26 | 7.35 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 12.96 | 1.21 | 27.87 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 12.72 | 1.19 | 0.00 |
|
| Equity-Tata Steel | Mar 31, 2024 | 12.47 | 1.16 | -15.32 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 12.26 | 1.14 | 4.90 |
|
| Equity-Oil India | Mar 31, 2024 | 12.01 | 1.12 | -2.72 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 11.89 | 1.11 | -23.09 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 11.37 | 1.06 | -18.20 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 11.28 | 1.05 | 3.39 |
|
| Equity-Uno Minda | Mar 31, 2024 | 11.23 | 1.05 | 8.78 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 10.88 | 1.02 | 159.41 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 10.87 | 1.01 | -1.92 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 10.20 | 0.95 | -0.80 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 10.11 | 0.94 | 2.49 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 9.78 | 0.91 | 48.64 |
|
| Equity-Natco Pharma | Mar 31, 2024 | 9.71 | 0.91 | 2.80 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 9.65 | 0.90 | -15.46 |
|
| Equity-Firstsour.Solu. | Mar 31, 2024 | 9.40 | 0.88 | 7.61 |
|
| Equity-Gillette India | Mar 31, 2024 | 9.13 | 0.85 | 20.70 |
|
| Equity-SRF | Mar 31, 2024 | 8.70 | 0.81 | 0.00 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 8.50 | 0.79 | 2.75 |
|
| Equity-Havells India | Mar 31, 2024 | 8.33 | 0.78 | 0.00 |
|
| Equity-Century Textiles | Mar 31, 2024 | 8.25 | 0.77 | 14.30 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 7.66 | 0.72 | 7.38 |
|
| Equity-G S F C | Mar 31, 2024 | 7.63 | 0.71 | -21.58 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 7.60 | 0.71 | 1.51 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 7.18 | 0.67 | 5.50 |
|
| Corporate Debts-Mindspace Busine | Mar 31, 2024 | 7.00 | 0.66 | 0.19 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 6.81 | 0.64 | -1.14 |
|
| Equity-Doms Industries | Mar 31, 2024 | 6.47 | 0.60 | 27.91 |
|
| Equity-Aditya Vision | Mar 31, 2024 | 6.30 | 0.59 | 42.82 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 5.85 | 0.55 | -4.11 |
|
| Equity-L G Balakrishnan | Mar 31, 2024 | 5.82 | 0.54 | 52.88 |
|
| Equity-Apollo Pipes | Mar 31, 2024 | 5.68 | 0.53 | -6.78 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 5.14 | 0.48 | 0.22 |
|
| Corporate Debts-Shriram Finance | Mar 31, 2024 | 5.01 | 0.47 | -0.22 |
|
| Corporate Debts-Embassy Off.REIT | Mar 31, 2024 | 4.99 | 0.47 | 0.12 |
|
| Corporate Debts-Tata Realty | Mar 31, 2024 | 4.97 | 0.46 | 0.39 |
|
| Equity-A B B | Mar 31, 2024 | 2.54 | 0.24 | -75.79 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 2.50 | 0.23 | -0.01 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 2.50 | 0.23 | 0.00 |
|
| Corporate Debts-360 One Prime | Mar 31, 2024 | 2.00 | 0.19 | 0.62 |
|
| Equity-J & K Bank | Mar 31, 2024 | 1.34 | 0.13 | -0.19 |
|
