Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Mar 31, 2024 | 365.78 | 11.52 | 92.82 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 251.21 | 7.91 | 14.09 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 209.95 | 6.61 | 8.74 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 190.74 | 6.01 | 18.35 |
|
| Equity-Coal India | Mar 31, 2024 | 189.45 | 5.97 | 6.88 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 172.42 | 5.43 | 23.69 |
|
| Equity-ITC | Mar 31, 2024 | 161.23 | 5.08 | 17.90 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 157.35 | 4.96 | 13.06 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 140.67 | 4.43 | -2.06 |
|
| Equity-TCS | Mar 31, 2024 | 131.67 | 4.15 | 1.58 |
|
| Equity-Wipro | Mar 31, 2024 | 118.51 | 3.73 | 0.41 |
|
| Equity-Axis Bank | Mar 31, 2024 | 118.38 | 3.73 | -1.92 |
|
| Equity-Mah. Scooters | Mar 31, 2024 | 110.13 | 3.47 | -4.89 |
|
| Equity-Infosys | Mar 31, 2024 | 74.46 | 2.35 | -9.80 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 70.67 | 2.23 | 19.33 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 57.31 | 1.81 | -5.58 |
|
| Equity-NMDC | Mar 31, 2024 | 48.20 | 1.52 | -11.74 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 39.59 | 1.25 | 34.55 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2024 | 38.37 | 1.21 | -6.80 |
|
| Equity-VST Industries | Mar 31, 2024 | 38.15 | 1.20 | -3.54 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 37.79 | 1.19 | 30.32 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 32.77 | 1.03 | 20.22 |
|
| Equity-Cipla | Mar 31, 2024 | 30.92 | 0.97 | 10.80 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 29.78 | 0.94 | 113.25 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 27.72 | 0.87 | 1.47 |
|
| Equity-UTI AMC | Mar 31, 2024 | 25.62 | 0.81 | -25.33 |
|
| Certificate of Deposits-St Bk of India | Mar 31, 2024 | 24.77 | 0.78 | 1.28 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 24.63 | 0.78 | 1.32 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 24.63 | 0.78 | 1.31 |
|
| Commercial Paper-HDFC Bank | Mar 31, 2024 | 24.89 | 0.78 | 1.38 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 23.98 | 0.76 | 1.40 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 23.88 | 0.75 | 1.43 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 23.61 | 0.74 | 1.51 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 23.50 | 0.74 | 0.00 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 21.64 | 0.68 | 10.46 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 16.34 | 0.51 | -1.89 |
|
| Equity-C D S L | Mar 31, 2024 | 13.93 | 0.44 | -3.55 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 11.80 | 0.37 | -8.98 |
|
| Equity-CCL Products | Mar 31, 2024 | 10.34 | 0.33 | -12.63 |
|
| Equity-ICRA | Mar 31, 2024 | 9.08 | 0.29 | -0.91 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 9.37 | 0.27 | 0.00 | |
| Equity-Swaraj Engines | Mar 31, 2024 | 7.24 | 0.23 | 26.82 |
|
| Equity-EID Parry | Mar 31, 2024 | 6.12 | 0.19 | 11.12 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 4.74 | 0.15 | 0.00 |
|
| Equity-Accelya Solution | Mar 31, 2024 | 1.51 | 0.05 | -7.90 |
|
