Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 104.34 | 11.22 | 3.47 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 36.32 | 3.90 | 14.85 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 27.23 | 2.93 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 27.05 | 2.91 | 4.15 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 25.23 | 2.71 | -0.11 |
|
| Equity-St Bk of India | Mar 31, 2024 | 25.14 | 2.70 | 17.46 |
|
| Govt. Securities-Gsec2026 | Mar 31, 2024 | 24.35 | 2.62 | 0.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 22.23 | 2.39 | -20.69 |
|
| Equity-Infosys | Mar 31, 2024 | 21.34 | 2.29 | 1.93 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 20.00 | 2.15 | -0.04 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 19.42 | 2.09 | 8.17 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 19.36 | 2.08 | 0.61 |
|
| Equity-TCS | Mar 31, 2024 | 15.98 | 1.72 | 14.02 |
|
| Equity-Tata Steel | Mar 31, 2024 | 15.96 | 1.72 | 14.64 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 15.35 | 1.65 | 7.58 |
|
| Equity-Axis Bank | Mar 31, 2024 | 15.23 | 1.64 | -1.92 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 14.96 | 1.61 | 0.00 |
|
| Equity-Coal India | Mar 31, 2024 | 14.94 | 1.61 | 6.88 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 14.83 | 1.59 | 9.29 |
|
| Equity-ITC | Mar 31, 2024 | 14.11 | 1.52 | 28.74 |
|
| Equity-M & M | Mar 31, 2024 | 13.11 | 1.41 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 13.00 | 1.40 | -5.36 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 12.44 | 1.34 | 52.00 |
|
| Corporate Debts-M T N L | Mar 31, 2024 | 11.01 | 1.18 | 0.00 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 10.78 | 1.16 | 10.92 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 10.11 | 1.09 | 0.58 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 10.11 | 1.09 | 0.52 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 9.88 | 1.06 | 7.07 |
|
| Equity-Titan Company | Mar 31, 2024 | 9.77 | 1.05 | 2.82 |
|
| Equity-NTPC | Mar 31, 2024 | 9.37 | 1.01 | 34.13 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 9.21 | 0.99 | 12.15 |
|
| Equity-Adani Ports | Mar 31, 2024 | 8.27 | 0.89 | 11.11 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 8.10 | 0.87 | -8.86 |
|
| Equity-H P C L | Mar 31, 2024 | 8.09 | 0.87 | 2.68 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 7.98 | 0.86 | -8.75 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 7.88 | 0.85 | 6.64 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 7.82 | 0.84 | 8.79 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 7.78 | 0.84 | 24.84 |
|
| Equity-Tata Motors | Mar 31, 2024 | 7.57 | 0.81 | -50.57 |
|
| Corporate Debts-Shriram Finance | Mar 31, 2024 | 7.51 | 0.81 | 0.08 |
|
| Corporate Debts-Bajaj Housing | Mar 31, 2024 | 7.50 | 0.81 | 0.58 |
|
| Equity-A B B | Mar 31, 2024 | 7.47 | 0.80 | 36.16 |
|
| Equity-DLF | Mar 31, 2024 | 7.25 | 0.78 | 11.76 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 7.20 | 0.77 | -12.10 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 7.11 | 0.76 | 60.14 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 7.01 | 0.75 | -1.89 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 6.65 | 0.72 | 1.14 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 6.44 | 0.69 | -6.41 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 6.38 | 0.69 | 9.30 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 6.28 | 0.67 | 19.83 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 6.17 | 0.66 | -2.64 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 5.78 | 0.62 | 2.51 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 4.83 | 0.52 | 1.22 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 4.63 | 0.50 | -8.47 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 4.56 | 0.49 | 23.69 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 4.46 | 0.48 | -29.84 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 4.22 | 0.45 | 9.00 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 4.15 | 0.45 | -3.09 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 4.03 | 0.43 | 14.06 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 4.01 | 0.43 | 30.49 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 3.89 | 0.42 | 46.29 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 3.82 | 0.41 | 7.52 |
|
| Equity-O N G C | Mar 31, 2024 | 3.72 | 0.40 | 6.26 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 3.68 | 0.40 | 14.33 |
|
| Equity-Delhivery | Mar 31, 2024 | 3.67 | 0.39 | -0.87 |
|
| Equity-RBL Bank | Mar 31, 2024 | 3.60 | 0.39 | -7.77 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 3.46 | 0.37 | 0.00 |
|
| Equity-Federal Bank | Mar 31, 2024 | 3.45 | 0.37 | 1.97 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 3.45 | 0.37 | 32.41 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 3.42 | 0.37 | -11.50 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 3.34 | 0.36 | 1.24 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 3.33 | 0.36 | 37.00 |
|
| Equity-JSW Steel | Mar 31, 2024 | 3.25 | 0.35 | 1.41 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 3.06 | 0.33 | 2.75 |
|
| Equity-Max Financial | Mar 31, 2024 | 3.05 | 0.33 | 12.57 |
|
| Equity-Yatra Online | Mar 31, 2024 | 3.02 | 0.32 | -19.95 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 3.01 | 0.32 | -2.06 |
|
| Equity-Havells India | Mar 31, 2024 | 2.95 | 0.32 | 17.05 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 2.80 | 0.30 | -12.31 |
|
| Equity-Tata Comm | Mar 31, 2024 | 2.71 | 0.29 | 0.00 |
|
| Equity-Canara Bank | Mar 31, 2024 | 2.61 | 0.28 | 20.55 |
|
| Equity-Dabur India | Mar 31, 2024 | 2.60 | 0.28 | 46.02 |
|
| Equity-MTAR Technologie | Mar 31, 2024 | 2.58 | 0.28 | -19.84 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 2.57 | 0.28 | -2.34 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 2.55 | 0.27 | -43.57 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 2.49 | 0.27 | 0.00 |
|
| Equity-B P C L | Mar 31, 2024 | 2.47 | 0.27 | 19.92 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 2.45 | 0.26 | -19.96 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 2.45 | 0.26 | 7.53 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 2.43 | 0.26 | -16.56 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 2.41 | 0.26 | -2.06 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 2.36 | 0.25 | -3.60 |
|
| Equity-Wipro | Mar 31, 2024 | 2.30 | 0.25 | 0.41 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 2.18 | 0.23 | -7.62 |
|
| Equity-Chola Financial | Mar 31, 2024 | 2.15 | 0.23 | -5.79 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 2.14 | 0.23 | 134.36 |
|
| Equity-Mphasis | Mar 31, 2024 | 2.08 | 0.22 | -8.10 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 1.97 | 0.21 | 3.76 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 1.85 | 0.20 | -6.07 |
|
| Equity-Prince Pipes | Mar 31, 2024 | 1.85 | 0.20 | -22.71 |
|
| Equity-I D F C | Mar 31, 2024 | 1.77 | 0.19 | -7.33 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 1.60 | 0.17 | 4.68 |
|
| Equity-SBI Cards | Mar 31, 2024 | 1.58 | 0.17 | -29.95 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 1.52 | 0.16 | 0.00 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 1.47 | 0.16 | -7.29 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 1.45 | 0.16 | -15.16 |
|
| Equity-Westlife Food | Mar 31, 2024 | 1.29 | 0.14 | -35.44 |
|
| Equity-United Spirits | Mar 31, 2024 | 1.27 | 0.14 | 4.09 |
|
| Equity-P I Industries | Mar 31, 2024 | 1.16 | 0.12 | 14.68 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 1.13 | 0.12 | -11.70 |
|
| Equity-Cera Sanitary. | Mar 31, 2024 | 0.84 | 0.09 | 0.00 |
|
| Equity-Tatva Chintan | Mar 31, 2024 | 0.77 | 0.08 | -19.48 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.62 | 0.07 | -91.53 |
|
| Equity-Emami | Mar 31, 2024 | 0.47 | 0.05 | -14.10 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 0.39 | 0.04 | -10.69 |
|
| Equity-One 97 | Mar 31, 2024 | 0.32 | 0.03 | -47.11 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.03 | 0.00 | -79.09 |
|
