Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 11.14 | 10.93 | 790.32 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 5.65 | 5.55 | 1.72 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 4.74 | 4.66 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 4.15 | 4.08 | -10.51 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 4.05 | 3.98 | 3.91 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 4.02 | 3.96 | 0.37 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 3.95 | 3.89 | 0.14 |
|
| Commercial Paper-Birla Group | Mar 31, 2024 | 3.48 | 3.42 | 0.76 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 3.48 | 3.42 | 0.00 |
|
| Equity-TCS | Mar 31, 2024 | 3.46 | 3.40 | -5.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 3.31 | 3.25 | 3.17 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 3.19 | 3.14 | 22.62 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 2.46 | 2.42 | 7.88 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.20 | 2.16 | -2.60 |
|
| Equity-Uno Minda | Mar 31, 2024 | 2.12 | 2.09 | 2.26 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 1.98 | 1.95 | 3.95 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 1.97 | 1.93 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 1.96 | 1.93 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 1.95 | 1.92 | -3.37 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 1.94 | 1.91 | -7.89 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 1.94 | 1.91 | 5.30 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 1.78 | 1.75 | 4.19 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Mar 31, 2024 | 1.73 | 1.70 | 0.00 |
|
| Equity-United Spirits | Mar 31, 2024 | 1.67 | 1.64 | -2.71 |
|
| Equity-Elecon Engg.Co | Mar 31, 2024 | 1.52 | 1.49 | -5.33 |
|
| Equity-MTAR Technologie | Mar 31, 2024 | 1.52 | 1.49 | -12.13 |
|
| Equity-Suprajit Engg. | Mar 31, 2024 | 1.50 | 1.48 | -3.09 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 1.36 | 1.34 | 6.94 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 1.31 | 1.29 | 94.45 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 1.31 | 1.29 | -7.23 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 1.23 | 1.21 | 10.06 |
|
| Equity-M M Forgings | Mar 31, 2024 | 1.15 | 1.13 | 8.49 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 1.11 | 1.09 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 1.03 | 1.01 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.01 | 0.99 | 11.20 |
|
| Corporate Debts-Natl. Hous. Bank | Mar 31, 2024 | 1.00 | 0.98 | 0.19 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 0.97 | 0.95 | 0.80 |
|
| Equity-Page Industries | Mar 31, 2024 | 0.96 | 0.95 | 0.41 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 0.92 | 0.90 | 0.20 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 0.90 | 0.89 | -0.86 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 0.81 | 0.79 | 142.88 |
|
| Equity-Valiant Organics | Mar 31, 2024 | 0.80 | 0.79 | -10.74 |
|
| Equity-Jio Financial | Mar 31, 2024 | 0.80 | 0.78 | 14.11 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.68 | 0.66 | 9.37 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 0.39 | 0.38 | -0.13 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 0.38 | 0.38 | 0.13 |
|
| Equity-Deepak Fertiliz. | Mar 31, 2024 | 0.31 | 0.31 | -0.35 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 0.25 | 0.24 | -8.10 |
|
| Equity-Ideaforge Tech | Mar 31, 2024 | 0.21 | 0.20 | -14.33 |
|
