Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 1,916.23 | 6.65 | 6.21 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,403.56 | 4.87 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,372.50 | 4.76 | 10.26 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 964.88 | 3.35 | 4.90 |
|
| Equity-Axis Bank | Mar 31, 2024 | 886.03 | 3.07 | -5.39 |
|
| Equity-Tata Motors | Mar 31, 2024 | 825.22 | 2.86 | -2.32 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 822.65 | 2.85 | 10.73 |
|
| Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2024 | 797.40 | 2.77 | 6.54 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 752.31 | 2.61 | 4.95 |
|
| Equity-I O C L | Mar 31, 2024 | 738.78 | 2.56 | 14.15 |
|
| Equity-Tata Steel | Mar 31, 2024 | 708.44 | 2.46 | 14.64 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 579.15 | 2.01 | 8.17 |
|
| Equity-Torrent Power | Mar 31, 2024 | 565.83 | 1.96 | 30.57 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 561.16 | 1.95 | -6.41 |
|
| Equity-DLF | Mar 31, 2024 | 529.41 | 1.84 | 11.45 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 521.55 | 1.81 | -1.50 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 508.67 | 1.76 | 12.34 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 471.68 | 1.64 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 460.14 | 1.60 | -66.79 |
|
| Govt. Securities-Karnataka 2037 | Mar 31, 2024 | 414.88 | 1.44 | 0.00 |
|
| Equity-CESC | Mar 31, 2024 | 413.61 | 1.43 | -14.99 |
|
| Govt. Securities-West Bengal 2039 | Mar 31, 2024 | 404.60 | 1.40 | 0.00 |
|
| Govt. Securities-West Bengal 2044 | Mar 31, 2024 | 402.88 | 1.40 | 0.00 |
|
| Equity-St Bk of India | Mar 31, 2024 | 398.22 | 1.38 | 17.46 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 373.59 | 1.30 | 24.77 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 367.83 | 1.28 | 193.20 |
|
| Equity-M & M | Mar 31, 2024 | 361.22 | 1.25 | -8.59 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 312.49 | 1.08 | -2.64 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 308.25 | 1.07 | 2.91 |
|
| Equity-Cipla | Mar 31, 2024 | 306.66 | 1.06 | 10.80 |
|
| Equity-O N G C | Mar 31, 2024 | 281.36 | 0.98 | 11.54 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 273.91 | 0.95 | 14.19 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 274.79 | 0.95 | 0.27 |
|
| Equity-Biocon | Mar 31, 2024 | 264.71 | 0.92 | -1.58 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 263.20 | 0.91 | -2.19 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 262.28 | 0.91 | 20.94 |
|
| Equity-Cummins India | Mar 31, 2024 | 258.36 | 0.90 | 31.06 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 260.77 | 0.90 | 6.79 |
|
| Equity-United Spirits | Mar 31, 2024 | 254.36 | 0.88 | 4.08 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 250.91 | 0.87 | 0.66 |
|
| Govt. Securities-Karnataka 2036 | Mar 31, 2024 | 243.27 | 0.84 | 1.96 |
|
| Equity-Life Insurance | Mar 31, 2024 | 221.53 | 0.77 | -3.54 |
|
| Equity-B P C L | Mar 31, 2024 | 220.20 | 0.76 | 19.92 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 212.81 | 0.74 | -2.41 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 210.61 | 0.73 | -10.69 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 210.10 | 0.73 | 0.00 |
|
| Equity-TCS | Mar 31, 2024 | 208.43 | 0.72 | 5.42 |
|
| Equity-ITC | Mar 31, 2024 | 205.87 | 0.71 | -2.99 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 200.51 | 0.70 | -63.36 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 200.27 | 0.69 | 12.78 |
|
| Corporate Debts-Godrej Propert. | Mar 31, 2024 | 200.30 | 0.69 | 0.29 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 195.37 | 0.68 | 23.73 |
|
| Corporate Debts-Mindspace Busine | Mar 31, 2024 | 189.88 | 0.66 | 0.00 |
|
| Corporate Debts-Torrent Power | Mar 31, 2024 | 178.38 | 0.62 | 1.31 |
|
| Equity-Delhivery | Mar 31, 2024 | 178.22 | 0.62 | -0.87 |
|
| Foreign Equity-Cognizant Technology Solutions | Mar 31, 2024 | 172.32 | 0.60 | -4.63 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 170.51 | 0.59 | -8.75 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 170.24 | 0.59 | 7.07 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 171.49 | 0.59 | 1.14 |
|
| Govt. Securities-Karnataka 2038 | Mar 31, 2024 | 168.36 | 0.58 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 159.96 | 0.55 | 19.83 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 154.38 | 0.54 | 5.16 |
|
| Govt. Securities-Uttar Pradesh 2039 | Mar 31, 2024 | 151.80 | 0.53 | 0.00 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 149.13 | 0.52 | -69.99 |
|
| Corporate Debts-Mahindra Rural | Mar 31, 2024 | 150.75 | 0.52 | 0.00 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 138.36 | 0.48 | 12.52 |
|
| Equity-Wipro | Mar 31, 2024 | 133.05 | 0.46 | 0.41 |
|
| Govt. Securities-Rajasthan 2040 | Mar 31, 2024 | 126.61 | 0.44 | 0.00 |
|
| Govt. Securities-Maharashtra 2037 | Mar 31, 2024 | 123.07 | 0.43 | 0.00 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 105.78 | 0.37 | -0.61 |
|
| Equity-Lupin | Mar 31, 2024 | 103.35 | 0.36 | 7.40 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 99.71 | 0.35 | 9.00 |
|
| Govt. Securities-Uttar Pradesh 2040 | Mar 31, 2024 | 93.57 | 0.32 | 0.00 |
|
| Govt. Securities-GSEC2036 | Mar 31, 2024 | 87.15 | 0.30 | -69.91 |
|
| Equity-ACC | Mar 31, 2024 | 80.98 | 0.28 | -2.07 |
|
| Equity-Canara Bank | Mar 31, 2024 | 81.58 | 0.28 | 109.65 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 71.42 | 0.25 | -2.18 |
|
| Equity-Infosys | Mar 31, 2024 | 65.24 | 0.23 | -9.80 |
|
| Govt. Securities-Uttar Pradesh 2034 | Mar 31, 2024 | 60.67 | 0.21 | 0.00 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 58.45 | 0.20 | 34.74 |
|
| Equity-JSW Steel | Mar 31, 2024 | 53.85 | 0.19 | 32.41 |
|
| Govt. Securities-Uttar Pradesh 2034 | Mar 31, 2024 | 53.94 | 0.19 | 1.57 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 40.70 | 0.18 | -90.92 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 51.91 | 0.18 | 0.00 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 52.50 | 0.18 | 61.54 |
|
| Corporate Debts-Tata Comm | Mar 31, 2024 | 49.97 | 0.17 | -66.55 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 46.40 | 0.16 | -82.08 |
|
| Equity-H P C L | Mar 31, 2024 | 44.05 | 0.15 | 758.97 |
|
| Govt. Securities-Haryana 2035 | Mar 31, 2024 | 40.36 | 0.14 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 35.58 | 0.12 | 5.57 |
|
| Equity-Asian Paints | Mar 31, 2024 | 21.64 | 0.08 | -3.76 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 23.24 | 0.08 | -9.08 |
|
| Equity-Shree Cement | Mar 31, 2024 | 19.45 | 0.07 | -10.06 |
|
| Equity-Federal Bank | Mar 31, 2024 | 18.32 | 0.06 | 1.97 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 17.02 | 0.06 | 0.00 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 8.09 | 0.03 | -11.70 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 6.41 | 0.02 | 9.84 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 2.78 | 0.01 | 0.06 |
|
| Equity-NTPC | Mar 31, 2024 | 4.13 | 0.01 | 0.00 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 4.23 | 0.01 | -8.98 |
|
| Equity-RBL Bank | Mar 31, 2024 | 1.92 | 0.01 | -7.77 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 3.01 | 0.01 | 6.65 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 2.28 | 0.01 | -5.36 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 2.31 | 0.01 | 0.00 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.59 | 0.00 | -9.36 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.34 | 0.00 | -97.75 |
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