Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 494.57 | 5.89 | 0.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 406.47 | 4.84 | 0.00 |
|
| Equity-St Bk of India | Mar 31, 2024 | 358.18 | 4.26 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 356.41 | 4.24 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 289.26 | 3.44 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 262.49 | 3.12 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 236.98 | 2.82 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 209.40 | 2.49 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 200.73 | 2.39 | 0.00 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 165.40 | 1.97 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 159.30 | 1.90 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 158.53 | 1.89 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 151.78 | 1.81 | 0.00 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 137.24 | 1.63 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 134.52 | 1.60 | 0.00 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 128.53 | 1.53 | 0.00 |
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| Equity-TCS | Mar 31, 2024 | 126.03 | 1.50 | 0.00 |
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| Equity-Bharat Electron | Mar 31, 2024 | 112.84 | 1.34 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 111.85 | 1.33 | 0.00 |
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| Equity-Ambuja Cements | Mar 31, 2024 | 107.90 | 1.28 | 0.00 |
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| Corporate Debts-N A B A R D | Mar 31, 2024 | 100.39 | 1.19 | 0.00 |
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| Equity-Shriram Finance | Mar 31, 2024 | 99.00 | 1.18 | 0.00 |
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| Equity-Tata Steel | Mar 31, 2024 | 96.55 | 1.15 | 0.00 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 96.44 | 1.15 | 0.00 |
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| Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2024 | 89.82 | 1.07 | 0.00 |
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| Govt. Securities-GSEC2032 | Mar 31, 2024 | 89.45 | 1.06 | 0.00 |
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| Equity-Zomato Ltd | Mar 31, 2024 | 87.02 | 1.04 | 0.00 |
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| Equity-Maruti Suzuki | Mar 31, 2024 | 84.49 | 1.01 | 0.00 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 80.12 | 0.95 | 0.00 |
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| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 79.64 | 0.95 | 0.00 |
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| Equity-Samvardh. Mothe. | Mar 31, 2024 | 79.06 | 0.94 | 0.00 |
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| Equity-Havells India | Mar 31, 2024 | 77.32 | 0.92 | 0.00 |
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| Equity-Hind. Unilever | Mar 31, 2024 | 76.24 | 0.91 | 0.00 |
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| Govt. Securities-GSEC2033 | Mar 31, 2024 | 75.84 | 0.90 | 0.00 |
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| Equity-Kotak Mah. Bank | Mar 31, 2024 | 74.42 | 0.89 | 0.00 |
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| Equity-Delhivery | Mar 31, 2024 | 71.72 | 0.85 | 0.00 |
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| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 71.48 | 0.85 | 0.00 |
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| Equity-Interglobe Aviat | Mar 31, 2024 | 70.46 | 0.84 | 0.00 |
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| Commercial Paper-Godrej Industrie | Mar 31, 2024 | 64.67 | 0.77 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 64.60 | 0.77 | -1.12 |
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| Equity-Greenply Industr | Mar 31, 2024 | 62.10 | 0.74 | 0.00 |
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| Equity-SBI Life Insuran | Mar 31, 2024 | 60.62 | 0.72 | 0.00 |
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| Equity-HCL Technologies | Mar 31, 2024 | 59.43 | 0.71 | 0.00 |
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| Equity-IndusInd Bank | Mar 31, 2024 | 57.77 | 0.69 | 0.00 |
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| Equity-TVS Motor Co. | Mar 31, 2024 | 57.53 | 0.68 | 0.00 |
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| Equity-LIC Housing Fin. | Mar 31, 2024 | 56.63 | 0.67 | 0.00 |
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| Equity-Hindalco Inds. | Mar 31, 2024 | 55.67 | 0.66 | 0.00 |
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| ZCB-Hero Fincorp | Mar 31, 2024 | 55.36 | 0.66 | 0.00 |
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| Equity-Dabur India | Mar 31, 2024 | 55.00 | 0.65 | 0.00 |
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| Equity-Max Financial | Mar 31, 2024 | 53.57 | 0.64 | 0.00 |
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| Equity-Coal India | Mar 31, 2024 | 53.18 | 0.63 | 0.00 |
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| Equity-Prince Pipes | Mar 31, 2024 | 52.28 | 0.62 | 0.00 |
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| Govt. Securities-GSEC2037 | Mar 31, 2024 | 51.89 | 0.62 | 0.00 |
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| Equity-Titan Company | Mar 31, 2024 | 50.17 | 0.60 | 0.00 |
|
| Corporate Debts-Shriram Finance | Mar 31, 2024 | 50.06 | 0.60 | 0.00 |
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| Equity-Godrej Consumer | Mar 31, 2024 | 49.32 | 0.59 | 0.00 |
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| Equity-TD Power Systems | Mar 31, 2024 | 48.82 | 0.58 | 0.00 |
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| Equity-Kajaria Ceramics | Mar 31, 2024 | 47.89 | 0.57 | 0.00 |
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| Equity-Torrent Pharma. | Mar 31, 2024 | 47.85 | 0.57 | 0.00 |
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| Equity-Mphasis | Mar 31, 2024 | 47.76 | 0.57 | 0.00 |
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| Equity-Krishna Institu. | Mar 31, 2024 | 45.41 | 0.54 | 0.00 |
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| Govt. Securities-GSEC2028 | Mar 31, 2024 | 43.00 | 0.51 | 0.00 |
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| Corporate Debts-S I D B I | Mar 31, 2024 | 42.38 | 0.50 | 0.00 |
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| Commercial Paper-IIFL Samasta Fin | Mar 31, 2024 | 41.77 | 0.50 | 0.00 |
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| Equity-Chola Financial | Mar 31, 2024 | 40.97 | 0.49 | 0.00 |
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| Equity-Electronics Mart | Mar 31, 2024 | 40.90 | 0.49 | 0.00 |
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| Equity-Gateway Distri | Mar 31, 2024 | 40.53 | 0.48 | 0.00 |
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| Equity-Sona BLW Precis. | Mar 31, 2024 | 39.81 | 0.47 | 0.00 |
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| Equity-Vinati Organics | Mar 31, 2024 | 39.71 | 0.47 | 0.00 |
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| Equity-LTIMindtree | Mar 31, 2024 | 38.11 | 0.45 | 0.00 |
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| Equity-Crompton Gr. Con | Mar 31, 2024 | 37.96 | 0.45 | 0.00 |
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| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 37.48 | 0.45 | 0.00 |
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| Equity-Federal Bank | Mar 31, 2024 | 37.17 | 0.44 | 0.00 |
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| Corporate Debts-Embassy Off.REIT | Mar 31, 2024 | 34.85 | 0.41 | 0.00 |
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| Equity-Brigade Enterpr. | Mar 31, 2024 | 34.30 | 0.41 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Mar 31, 2024 | 33.84 | 0.40 | 0.00 |
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| Equity-Page Industries | Mar 31, 2024 | 30.74 | 0.37 | 0.00 |
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| Net CA & Others-Net CA & Others | Mar 31, 2024 | 30.71 | 0.37 | 0.00 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 30.65 | 0.36 | 0.00 |
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| Corporate Debts-Motilal Finvest | Mar 31, 2024 | 30.04 | 0.36 | 0.00 |
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| Equity-SBI Cards | Mar 31, 2024 | 29.27 | 0.35 | 0.00 |
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| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 28.10 | 0.33 | 0.00 |
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| Equity-UltraTech Cem. | Mar 31, 2024 | 27.79 | 0.33 | 0.00 |
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| Equity-Eicher Motors | Mar 31, 2024 | 26.82 | 0.32 | 0.00 |
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| Equity-Go Fashion (I) | Mar 31, 2024 | 26.51 | 0.32 | 0.00 |
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| Equity-Westlife Food | Mar 31, 2024 | 25.79 | 0.31 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | Mar 31, 2024 | 25.11 | 0.30 | 0.00 |
|
| Govt. Securities-MEGHALAYA 2027 | Mar 31, 2024 | 25.06 | 0.30 | 0.00 |
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| Corporate Debts-Northern ARC | Mar 31, 2024 | 24.98 | 0.30 | 0.00 |
|
| Corporate Debts-360 One Prime | Mar 31, 2024 | 24.95 | 0.30 | 0.00 |
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| Equity-Tatva Chintan | Mar 31, 2024 | 24.85 | 0.30 | 0.00 |
|
| Equity-B P C L | Mar 31, 2024 | 21.81 | 0.26 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 21.67 | 0.26 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Mar 31, 2024 | 19.94 | 0.24 | 0.00 |
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| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 19.82 | 0.24 | 0.00 |
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| Equity-Bajaj Finance | Mar 31, 2024 | 19.74 | 0.24 | 0.00 |
|
| Equity-Yatra Online | Mar 31, 2024 | 19.46 | 0.23 | 0.00 |
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| Equity-Dalmia BharatLtd | Mar 31, 2024 | 19.43 | 0.23 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 18.86 | 0.22 | 0.00 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 15.05 | 0.18 | 0.00 |
|
| Commercial Paper-Piramal Capital | Mar 31, 2024 | 14.87 | 0.18 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 14.75 | 0.18 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 14.27 | 0.17 | 0.00 |
|
| Equity-Emami | Mar 31, 2024 | 12.89 | 0.15 | 0.00 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 12.65 | 0.15 | 0.00 |
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| Corporate Debts-Bajaj Housing | Mar 31, 2024 | 12.01 | 0.14 | 0.00 |
|
| Govt. Securities-Telangana 2028 | Mar 31, 2024 | 10.85 | 0.13 | 0.00 |
|
| Corporate Debts-Pipeline Infra | Mar 31, 2024 | 10.07 | 0.12 | 0.00 |
|
| Govt. Securities-Rajasthan 2027 | Mar 31, 2024 | 10.05 | 0.12 | 0.00 |
|
| Corporate Debts-ICICI Home Fin | Mar 31, 2024 | 9.98 | 0.12 | 0.00 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 9.84 | 0.12 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 9.67 | 0.12 | 0.00 |
|
| Equity-One 97 | Mar 31, 2024 | 7.90 | 0.09 | 0.00 |
|
| Corporate Debts-IDFC First Bank | Mar 31, 2024 | 7.84 | 0.09 | 0.00 |
|
| Corporate Debts-Godrej Propert. | Mar 31, 2024 | 5.01 | 0.06 | 0.00 |
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| Govt. Securities-KARNATAKA 2027 | Mar 31, 2024 | 4.02 | 0.05 | 0.00 |
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| Corporate Debts-HDFC Bank | Mar 31, 2024 | 2.99 | 0.04 | 0.00 |
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| Govt. Securities-Punjab 2027 | Mar 31, 2024 | 2.99 | 0.04 | 0.00 |
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| Corporate Debts-I O C L | Mar 31, 2024 | 1.55 | 0.02 | 0.00 |
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| Govt. Securities-Andhra Pradesh 2026 | Mar 31, 2024 | 1.27 | 0.02 | 0.00 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
