Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op | Mar 31, 2024 | 21.43 | 10.28 | -14.37 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 14.96 | 7.17 | 0.14 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 12.19 | 5.85 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 10.75 | 5.16 | 3.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 9.58 | 4.60 | 1.71 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 8.28 | 3.97 | 0.08 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 6.56 | 3.15 | 0.01 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 6.23 | 2.99 | 9.37 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5.65 | 2.71 | 8.23 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 5.56 | 2.67 | 15.48 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 4.87 | 2.34 | -1.45 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 4.84 | 2.32 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 4.13 | 1.98 | 81.53 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 3.50 | 1.68 | -0.70 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 3.36 | 1.61 | -6.84 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 3.34 | 1.60 | 11.90 |
|
| Equity-Infosys | Mar 31, 2024 | 3.32 | 1.59 | -10.50 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 3.19 | 1.53 | 7.73 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 3.01 | 1.44 | 6.19 |
|
| Equity-Coforge | Mar 31, 2024 | 2.96 | 1.42 | -16.05 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 2.90 | 1.39 | 0.11 |
|
| Equity-United Spirits | Mar 31, 2024 | 2.61 | 1.25 | -2.71 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 2.60 | 1.25 | 1.13 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 2.59 | 1.24 | -1.75 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 2.51 | 1.20 | 21.85 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 2.49 | 1.19 | -1.59 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 2.47 | 1.18 | 12.46 |
|
| Equity-Global Health | Mar 31, 2024 | 2.45 | 1.18 | -3.16 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 2.36 | 1.13 | -51.60 |
|
| Equity-Titan Company | Mar 31, 2024 | 2.26 | 1.08 | 4.90 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 2.24 | 1.08 | 2.41 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 2.20 | 1.06 | -0.30 |
|
| Equity-Tube Investments | Mar 31, 2024 | 2.18 | 1.05 | 7.10 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 2.12 | 1.02 | 1.46 |
|
| Equity-Page Industries | Mar 31, 2024 | 1.99 | 0.95 | 0.41 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 1.88 | 0.90 | -1.96 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.71 | 0.82 | 11.62 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 1.72 | 0.82 | 10.06 |
|
| Equity-Uno Minda | Mar 31, 2024 | 1.58 | 0.76 | 2.27 |
|
| Equity-SRF | Mar 31, 2024 | 1.54 | 0.74 | 7.14 |
|
| Equity-Metro Brands | Mar 31, 2024 | 1.55 | 0.74 | 1.31 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 1.47 | 0.70 | 3.09 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 1.40 | 0.67 | 0.80 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 1.39 | 0.67 | 0.00 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 1.35 | 0.65 | -0.49 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 1.34 | 0.64 | 7.73 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 1.28 | 0.62 | -11.00 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 1.18 | 0.57 | -5.77 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1.17 | 0.56 | 0.00 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 1.13 | 0.54 | -7.95 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 1.12 | 0.54 | -8.78 |
|
| Equity-Havells India | Mar 31, 2024 | 1.11 | 0.53 | -1.07 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.02 | 0.52 | -0.94 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 1.06 | 0.51 | -9.97 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1.01 | 0.48 | 0.35 |
|
| Equity-C D S L | Mar 31, 2024 | 0.99 | 0.48 | 0.00 |
|
| Equity-Landmark Cars | Mar 31, 2024 | 0.92 | 0.44 | 1.99 |
|
| Equity-Happiest Minds | Mar 31, 2024 | 0.91 | 0.44 | -12.10 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 0.87 | 0.42 | -2.05 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 0.84 | 0.40 | 3.35 |
|
| Equity-Tatva Chintan | Mar 31, 2024 | 0.76 | 0.36 | -11.21 |
|
| Equity-CRISIL | Mar 31, 2024 | 0.68 | 0.33 | 1.01 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 0.70 | 0.33 | -58.67 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.55 | 0.26 | 0.07 |
|
| Equity-Doms Industries | Mar 31, 2024 | 0.52 | 0.25 | 0.00 |
|
| Govt. Securities-ANDHRA PRADESH | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
