Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 171.65 | 5.00 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 171.19 | 4.98 | 3.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 149.48 | 4.35 | 1.71 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 133.56 | 3.89 | 8.23 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 113.44 | 3.30 | 2.70 |
|
| Equity-Infosys | Mar 31, 2024 | 109.36 | 3.18 | -10.51 |
|
| Equity-NTPC | Mar 31, 2024 | 99.08 | 2.88 | 0.06 |
|
| Equity-Axis Bank | Mar 31, 2024 | 97.72 | 2.84 | -2.60 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 89.37 | 2.60 | 52.62 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 84.66 | 2.46 | -22.75 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 84.16 | 2.45 | 9.37 |
|
| Equity-St Bk of India | Mar 31, 2024 | 82.76 | 2.41 | 0.57 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 65.26 | 1.91 | -0.61 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 57.91 | 1.69 | 9.39 |
|
| Equity-ITC | Mar 31, 2024 | 57.83 | 1.68 | 5.43 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 52.58 | 1.53 | 3.95 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 50.56 | 1.47 | 0.25 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 49.96 | 1.45 | 0.06 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 46.09 | 1.34 | -6.13 |
|
| Equity-M & M | Mar 31, 2024 | 45.15 | 1.31 | -0.57 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 44.72 | 1.30 | 0.59 |
|
| Equity-Angel One | Mar 31, 2024 | 43.20 | 1.26 | 9.43 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 40.90 | 1.19 | -7.23 |
|
| NCD-Torrent Power | Mar 31, 2024 | 40.91 | 1.19 | 0.11 |
|
| Equity-Tata Steel | Mar 31, 2024 | 40.10 | 1.17 | 10.65 |
|
| NCD-JSW Steel | Mar 31, 2024 | 40.09 | 1.17 | 0.48 |
|
| NCD-Piramal Capital | Mar 31, 2024 | 40.39 | 1.17 | -2.32 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 39.92 | 1.16 | 7.88 |
|
| Equity-Lupin | Mar 31, 2024 | 37.99 | 1.11 | -0.26 |
|
| Equity-UTI AMC | Mar 31, 2024 | 38.18 | 1.11 | -9.33 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 36.01 | 1.05 | -3.37 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 34.13 | 0.99 | -4.39 |
|
| Equity-DLF | Mar 31, 2024 | 32.29 | 0.94 | -0.47 |
|
| Equity-Coal India | Mar 31, 2024 | 30.39 | 0.88 | 15.97 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 30.22 | 0.88 | 12.46 |
|
| NCD-Manappuram Fin. | Mar 31, 2024 | 30.00 | 0.87 | 0.18 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 29.42 | 0.86 | 11.55 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Mar 31, 2024 | 28.55 | 0.83 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 28.42 | 0.83 | 11.90 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 25.81 | 0.75 | 0.13 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 25.43 | 0.74 | 4.18 |
|
| NCD-Titan Company | Mar 31, 2024 | 25.01 | 0.73 | 0.13 |
|
| NCD-Summit Digitel. | Mar 31, 2024 | 25.05 | 0.73 | -49.27 |
|
| NCD-DLF Cyber City | Mar 31, 2024 | 24.95 | 0.73 | 0.20 |
|
| NCD-Muthoot Finance | Mar 31, 2024 | 25.00 | 0.73 | -0.15 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 25.09 | 0.73 | 0.14 |
|
| NCD-Godrej Propert. | Mar 31, 2024 | 25.04 | 0.73 | 0.33 |
|
| NCD-Federal Bank | Mar 31, 2024 | 25.11 | 0.73 | -0.31 |
|
| NCD-N A B A R D | Mar 31, 2024 | 24.79 | 0.72 | 0.16 |
|
| Equity-United Spirits | Mar 31, 2024 | 24.39 | 0.71 | -2.71 |
|
| Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2024 | 23.54 | 0.69 | 0.00 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 23.01 | 0.67 | -3.70 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 21.90 | 0.64 | -1.59 |
|
| NCD-M T N L | Mar 31, 2024 | 20.44 | 0.60 | -20.19 |
|
| NCD-Reliance General | Mar 31, 2024 | 20.50 | 0.60 | 0.78 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 20.13 | 0.59 | 34.20 |
|
| NCD-Godrej Industrie | Mar 31, 2024 | 20.03 | 0.58 | 0.20 |
|
| NCD-Bajaj Finance | Mar 31, 2024 | 20.05 | 0.58 | 0.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 20.03 | 0.58 | 10.06 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 20.07 | 0.58 | -5.71 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 19.71 | 0.57 | 6.04 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 19.26 | 0.56 | 18.72 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 19.17 | 0.56 | -7.55 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 19.07 | 0.56 | 4.45 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 19.24 | 0.56 | 1.99 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 18.71 | 0.54 | -1.76 |
|
| Equity-B P C L | Mar 31, 2024 | 18.07 | 0.53 | -0.24 |
|
| Equity-KEI Industries | Mar 31, 2024 | 17.30 | 0.50 | 7.76 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 17.19 | 0.50 | 2.99 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 15.98 | 0.48 | 8.83 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 15.31 | 0.45 | 1.97 |
|
| Equity-Tata Motors | Mar 31, 2024 | 14.89 | 0.43 | 4.48 |
|
| Equity-Delhivery | Mar 31, 2024 | 14.45 | 0.42 | -5.82 |
|
| Equity-TCS | Mar 31, 2024 | 13.98 | 0.41 | -5.34 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 14.02 | 0.41 | 4.49 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 13.73 | 0.40 | -2.02 |
|
| Equity-SBI Cards | Mar 31, 2024 | 13.60 | 0.40 | -5.16 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 12.66 | 0.37 | -2.05 |
|
| Equity-CESC | Mar 31, 2024 | 12.17 | 0.35 | -4.10 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 11.89 | 0.35 | 13.88 |
|
| Equity-Medplus Health | Mar 31, 2024 | 11.62 | 0.34 | -1.19 |
|
| Equity-Latent View | Mar 31, 2024 | 11.30 | 0.33 | -0.39 |
|
| Equity-Chola Financial | Mar 31, 2024 | 11.12 | 0.32 | 5.68 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 9.96 | 0.29 | 0.15 |
|
| NCD-Bharti Hexacom | Mar 31, 2024 | 9.98 | 0.29 | 0.18 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 9.63 | 0.28 | -8.08 |
|
| PTC-Liquid Gold Series | Mar 31, 2024 | 9.60 | 0.28 | -36.70 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 9.26 | 0.27 | -7.12 |
|
| Equity-Cipla | Mar 31, 2024 | 7.97 | 0.23 | 1.12 |
|
| Equity-Astral | Mar 31, 2024 | 7.97 | 0.23 | -3.76 |
|
| Equity-Westlife Food | Mar 31, 2024 | 8.05 | 0.23 | 40.34 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 7.10 | 0.21 | -4.09 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 5.53 | 0.16 | 10.40 |
|
| NCD-AU Small Finance | Mar 31, 2024 | 5.03 | 0.15 | 0.21 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 4.01 | 0.12 | -9.03 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 1.50 | 0.04 | 7.80 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1.04 | 0.03 | -0.12 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.37 | 0.01 | 104.10 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.19 | 0.01 | 0.26 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.20 | 0.01 | 0.10 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.12 | 0.00 | 0.32 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.11 | 0.00 | 0.29 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.10 | 0.00 | 0.30 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.09 | 0.00 | 0.23 |
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