Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 99.30 | 6.47 | -2.50 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 85.73 | 5.59 | 90.05 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 72.06 | 4.70 | 10.62 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 70.64 | 4.60 | -0.11 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 56.82 | 3.70 | -8.62 |
|
| Equity-St Bk of India | Mar 31, 2024 | 52.06 | 3.39 | 17.46 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 42.63 | 2.78 | -5.71 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 38.46 | 2.51 | 0.49 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 37.74 | 2.46 | 12.19 |
|
| Equity-Infosys | Mar 31, 2024 | 37.51 | 2.45 | -9.80 |
|
| Equity-Axis Bank | Mar 31, 2024 | 29.66 | 1.93 | 12.47 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 25.85 | 1.69 | 23.69 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2024 | 24.89 | 1.62 | 0.38 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 24.81 | 1.62 | 0.23 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 24.20 | 1.58 | 27.00 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 24.20 | 1.58 | -49.70 |
|
| Equity-ITC | Mar 31, 2024 | 23.60 | 1.54 | 5.05 |
|
| Equity-Coal India | Mar 31, 2024 | 22.86 | 1.49 | 10.66 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 22.66 | 1.48 | 9.29 |
|
| Equity-TCS | Mar 31, 2024 | 21.60 | 1.41 | 17.38 |
|
| Equity-NTPC | Mar 31, 2024 | 20.82 | 1.36 | 5.76 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 20.11 | 1.31 | 0.40 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 19.75 | 1.29 | 35.05 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 18.34 | 1.20 | -12.32 |
|
| Equity-Tata Steel | Mar 31, 2024 | 17.17 | 1.12 | 14.64 |
|
| Equity-Tata Motors | Mar 31, 2024 | 16.01 | 1.04 | -27.46 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 15.79 | 1.03 | -8.75 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 15.35 | 1.00 | 21.11 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 15.01 | 0.98 | -0.01 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 14.25 | 0.93 | -5.36 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 14.15 | 0.92 | 0.70 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 14.10 | 0.92 | 0.00 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 14.09 | 0.92 | -1.88 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 14.09 | 0.92 | 9.80 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 13.92 | 0.91 | 46.70 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 12.90 | 0.84 | 7.07 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 12.76 | 0.83 | 2.75 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 12.57 | 0.82 | -11.96 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 12.42 | 0.81 | 1.24 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 11.94 | 0.78 | 0.43 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 11.89 | 0.78 | -20.81 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 11.67 | 0.76 | 12.53 |
|
| Equity-B P C L | Mar 31, 2024 | 11.14 | 0.73 | 19.92 |
|
| Equity-Titan Company | Mar 31, 2024 | 10.77 | 0.70 | 2.82 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 10.11 | 0.66 | 0.58 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 10.04 | 0.65 | 0.66 |
|
| Corporate Debts-Nexus Select | Mar 31, 2024 | 9.96 | 0.65 | 0.22 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 9.58 | 0.62 | 30.49 |
|
| Corporate Debts-M T N L | Mar 31, 2024 | 9.58 | 0.62 | 0.00 |
|
| Equity-S A I L | Mar 31, 2024 | 9.56 | 0.62 | 9.59 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 9.27 | 0.60 | -25.05 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 8.89 | 0.58 | -21.99 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 8.70 | 0.57 | 12.15 |
|
| Equity-P I Industries | Mar 31, 2024 | 8.22 | 0.54 | 14.67 |
|
| Equity-Yatra Online | Mar 31, 2024 | 8.06 | 0.53 | -19.95 |
|
| Equity-Federal Bank | Mar 31, 2024 | 7.97 | 0.52 | 1.97 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 7.74 | 0.50 | -2.34 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 7.67 | 0.50 | 19.83 |
|
| Corporate Debts-Shriram Finance | Mar 31, 2024 | 7.51 | 0.49 | 0.08 |
|
| Corporate Debts-Bajaj Housing | Mar 31, 2024 | 7.50 | 0.49 | 0.58 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 7.39 | 0.48 | -1.40 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 7.20 | 0.47 | 9.00 |
|
| Equity-DLF | Mar 31, 2024 | 7.10 | 0.46 | 11.76 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 7.05 | 0.46 | 14.76 |
|
| Equity-Havells India | Mar 31, 2024 | 6.92 | 0.45 | 17.04 |
|
| Equity-JSW Steel | Mar 31, 2024 | 6.84 | 0.45 | 12.47 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 6.79 | 0.44 | -0.38 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 6.08 | 0.40 | 26.23 |
|
| Equity-Chola Financial | Mar 31, 2024 | 6.03 | 0.39 | -5.78 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 5.78 | 0.38 | 7.52 |
|
| Equity-MTAR Technologie | Mar 31, 2024 | 5.41 | 0.35 | -19.84 |
|
| Equity-Max Financial | Mar 31, 2024 | 5.29 | 0.34 | 12.57 |
|
| Equity-J K Cements | Mar 31, 2024 | 5.22 | 0.34 | -6.58 |
|
| Equity-Dabur India | Mar 31, 2024 | 5.13 | 0.33 | 36.71 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 5.10 | 0.33 | -7.82 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 4.86 | 0.32 | 44.40 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 4.83 | 0.31 | 1.22 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 4.69 | 0.31 | 0.00 |
|
| Equity-Biocon | Mar 31, 2024 | 4.56 | 0.30 | -1.58 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 4.55 | 0.30 | -43.88 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 4.34 | 0.28 | -2.73 |
|
| Equity-BSE | Mar 31, 2024 | 4.28 | 0.28 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 4.27 | 0.28 | -6.42 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 4.21 | 0.27 | -16.56 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 4.19 | 0.27 | -21.40 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 4.14 | 0.27 | -4.51 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 4.12 | 0.27 | -36.47 |
|
| Corporate Debts-Bank of Baroda | Mar 31, 2024 | 4.07 | 0.27 | -42.21 |
|
| Equity-O N G C | Mar 31, 2024 | 4.02 | 0.26 | 6.27 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 3.70 | 0.24 | -1.99 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 3.59 | 0.23 | -8.92 |
|
| Equity-Prince Pipes | Mar 31, 2024 | 3.51 | 0.23 | -22.71 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 3.47 | 0.23 | -2.33 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 3.36 | 0.22 | -8.47 |
|
| Equity-Westlife Food | Mar 31, 2024 | 3.09 | 0.20 | -36.38 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 3.01 | 0.20 | -10.69 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 2.83 | 0.18 | -6.07 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 2.54 | 0.17 | -11.70 |
|
| Corporate Debts-ICICI Bank | Mar 31, 2024 | 2.40 | 0.16 | 0.00 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 2.20 | 0.14 | -19.96 |
|
| Equity-United Spirits | Mar 31, 2024 | 1.98 | 0.13 | 4.08 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 1.89 | 0.12 | -8.86 |
|
| Equity-Adani Ports | Mar 31, 2024 | 1.82 | 0.12 | 11.11 |
|
| Equity-ACC | Mar 31, 2024 | 1.79 | 0.12 | -2.07 |
|
| Equity-Emami | Mar 31, 2024 | 1.59 | 0.10 | -14.10 |
|
| Equity-SRF | Mar 31, 2024 | 1.57 | 0.10 | 4,411.75 |
|
| Equity-Cera Sanitary. | Mar 31, 2024 | 1.43 | 0.09 | 0.00 |
|
| Equity-RBL Bank | Mar 31, 2024 | 1.32 | 0.09 | -7.77 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 1.06 | 0.07 | -0.61 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 0.91 | 0.06 | 0.00 |
|
| Equity-Cipla | Mar 31, 2024 | 0.78 | 0.05 | 0.00 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 0.71 | 0.05 | -78.54 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.26 | 0.02 | -85.21 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.16 | 0.01 | 20.60 |
|
| Equity-Page Industries | Mar 31, 2024 | 0.14 | 0.01 | -7.70 |
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