Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 106.98 | 9.26 | 186.13 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 73.40 | 6.35 | 172.85 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 67.57 | 5.85 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 66.43 | 5.75 | 3.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 49.06 | 4.25 | -16.83 |
|
| Equity-Axis Bank | Mar 31, 2024 | 29.47 | 2.55 | -2.60 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 28.66 | 2.48 | 8.23 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 28.41 | 2.46 | 9.37 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 27.96 | 2.42 | 64.63 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 26.78 | 2.32 | 5.69 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 24.86 | 2.15 | -17.29 |
|
| Commercial Paper-HSBC Investdirec | Mar 31, 2024 | 24.59 | 2.13 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 24.57 | 2.13 | 0.00 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 24.53 | 2.12 | -6.84 |
|
| Equity-J K Cements | Mar 31, 2024 | 22.84 | 1.98 | -19.90 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 21.58 | 1.87 | 12.46 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 20.76 | 1.80 | 3.35 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 20.52 | 1.78 | 1.13 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 20.32 | 1.76 | 5.67 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 19.31 | 1.67 | 7.73 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 19.15 | 1.66 | -1.76 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 18.32 | 1.59 | -3.37 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 18.38 | 1.59 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 17.58 | 1.52 | 6.19 |
|
| Equity-Coforge | Mar 31, 2024 | 17.38 | 1.50 | -16.05 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 17.24 | 1.49 | 468.03 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 15.22 | 1.32 | -35.22 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 14.45 | 1.25 | -30.56 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 14.00 | 1.21 | 0.13 |
|
| Equity-Titan Company | Mar 31, 2024 | 13.43 | 1.16 | 4.89 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 13.35 | 1.16 | -0.70 |
|
| Equity-Page Industries | Mar 31, 2024 | 11.83 | 1.02 | 0.41 |
|
| Equity-United Spirits | Mar 31, 2024 | 11.33 | 0.98 | -39.56 |
|
| Equity-Timken India | Mar 31, 2024 | 10.76 | 0.93 | -34.51 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 10.36 | 0.90 | -0.30 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 10.30 | 0.89 | 22.03 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 10.24 | 0.89 | 10.06 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 10.29 | 0.89 | 2.41 |
|
| Corporate Debts-Sikka Ports | Mar 31, 2024 | 10.02 | 0.87 | 0.02 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 9.83 | 0.85 | 0.21 |
|
| Equity-Tube Investments | Mar 31, 2024 | 9.45 | 0.82 | -33.48 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 9.46 | 0.82 | 0.01 |
|
| Equity-SRF | Mar 31, 2024 | 9.32 | 0.81 | 7.14 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 9.04 | 0.78 | 1.46 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 7.80 | 0.68 | -9.97 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 7.88 | 0.68 | 149.03 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 7.82 | 0.67 | 0.13 |
|
| Equity-Uno Minda | Mar 31, 2024 | 7.35 | 0.64 | 2.26 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 7.45 | 0.64 | -11.01 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 6.89 | 0.60 | 11.90 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 6.53 | 0.57 | -0.50 |
|
| Equity-Infosys | Mar 31, 2024 | 6.42 | 0.56 | -78.13 |
|
| Equity-Havells India | Mar 31, 2024 | 6.52 | 0.56 | -1.07 |
|
| Equity-SKF India | Mar 31, 2024 | 6.08 | 0.53 | -11.95 |
|
| Corporate Debts-Larsen & Toubro | Mar 31, 2024 | 6.03 | 0.52 | 0.04 |
|
| Corporate Debts-M & M Fin. Serv. | Mar 31, 2024 | 6.01 | 0.52 | -0.01 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 5.95 | 0.52 | 0.24 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 5.56 | 0.48 | -5.77 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 4.97 | 0.43 | 0.09 |
|
| Corporate Debts-E X I M Bank | Mar 31, 2024 | 5.01 | 0.43 | 0.00 |
|
| Equity-Abbott India | Mar 31, 2024 | 4.91 | 0.42 | -59.61 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 4.85 | 0.42 | 3.09 |
|
| Equity-C D S L | Mar 31, 2024 | 4.88 | 0.42 | -10.70 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2024 | 4.65 | 0.40 | -53.47 |
|
| Commercial Paper-A Birla Finance | Mar 31, 2024 | 4.65 | 0.40 | 0.00 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 4.65 | 0.40 | -6.64 |
|
| Equity-Metro Brands | Mar 31, 2024 | 3.77 | 0.33 | 1.30 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 3.82 | 0.33 | -75.87 |
|
| Corporate Debts-KOTAK MAHI. INV. | Mar 31, 2024 | 3.47 | 0.30 | 0.05 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 3.48 | 0.30 | -2.05 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 3.01 | 0.26 | 0.42 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2.17 | 0.19 | 0.01 |
|
| Equity-CRISIL | Mar 31, 2024 | 1.07 | 0.09 | -76.13 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -37.81 | -3.27 | 0.00 |
