Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 4,810.52 | 7.16 | 6.34 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 3,589.24 | 5.34 | 4.15 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 3,317.22 | 4.94 | -14.14 |
|
| Equity-St Bk of India | Mar 31, 2024 | 3,310.34 | 4.93 | 17.46 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2,751.01 | 4.09 | -10.43 |
|
| Equity-Solar Industries | Mar 31, 2024 | 2,701.08 | 4.02 | 36.00 |
|
| Equity-Infosys | Mar 31, 2024 | 2,515.23 | 3.74 | -27.89 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 2,484.06 | 3.70 | 19.83 |
|
| Equity-MRF | Mar 31, 2024 | 2,399.09 | 3.57 | -13.21 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 2,390.93 | 3.56 | -0.91 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 2,377.26 | 3.54 | -6.14 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 2,207.05 | 3.28 | 30.77 |
|
| Equity-Shree Cement | Mar 31, 2024 | 2,028.95 | 3.02 | -10.06 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1,618.48 | 2.41 | -10.53 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 1,532.63 | 2.28 | 0.14 |
|
| Equity-Cipla | Mar 31, 2024 | 1,496.95 | 2.23 | 0.73 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 1,495.82 | 2.23 | 32,882.44 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 1,493.45 | 2.22 | 19.32 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 1,480.45 | 2.20 | 9.30 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1,400.63 | 2.08 | -3.30 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 1,135.42 | 1.69 | -4.68 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,135.30 | 1.69 | -22.31 |
|
| Equity-Delhivery | Mar 31, 2024 | 982.09 | 1.46 | -0.87 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 956.77 | 1.42 | 4.82 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 892.79 | 1.33 | 12.52 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 771.21 | 1.15 | -24.30 |
|
| Equity-TCS | Mar 31, 2024 | 775.26 | 1.15 | 0.00 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 727.92 | 1.08 | -1.84 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 647.72 | 0.96 | 0.00 |
|
| Govt. Securities-Maharashtra 2036 | Mar 31, 2024 | 612.93 | 0.91 | 0.00 |
|
| Equity-Westlife Food | Mar 31, 2024 | 587.81 | 0.87 | -3.25 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Mar 31, 2024 | 564.37 | 0.84 | 3.78 |
|
| Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2024 | 559.30 | 0.83 | 0.00 |
|
| Corporate Debts-Indian Bank | Mar 31, 2024 | 546.98 | 0.81 | -0.49 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 546.45 | 0.81 | -15.23 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 533.84 | 0.79 | -0.11 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 532.24 | 0.79 | 2.91 |
|
| Equity-United Breweries | Mar 31, 2024 | 517.95 | 0.77 | -3.99 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 463.25 | 0.69 | -7.67 |
|
| Govt. Securities-Rajasthan 2040 | Mar 31, 2024 | 451.64 | 0.67 | 0.00 |
|
| Equity-Page Industries | Mar 31, 2024 | 438.94 | 0.65 | -7.67 |
|
| Govt. Securities-GSEC2036 | Mar 31, 2024 | 377.23 | 0.56 | -69.69 |
|
| Corporate Debts-Tata Comm | Mar 31, 2024 | 349.75 | 0.52 | 0.34 |
|
| Govt. Securities-Uttar Pradesh 2036 | Mar 31, 2024 | 350.35 | 0.52 | 0.00 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 346.10 | 0.52 | 0.62 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 290.10 | 0.50 | 115.54 |
|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 329.25 | 0.49 | 28.42 |
|
| Corporate Debts-Tata Housing | Mar 31, 2024 | 330.54 | 0.49 | 0.29 |
|
| Corporate Debts-Torrent Power | Mar 31, 2024 | 318.91 | 0.46 | 0.78 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 299.67 | 0.45 | 0.39 |
|
| Corporate Debts-Tata Motors Fina | Mar 31, 2024 | 288.55 | 0.43 | 0.00 |
|
| Corporate Debts-KNR Tirumala | Mar 31, 2024 | 258.22 | 0.38 | 0.67 |
|
| Govt. Securities-Uttar Pradesh 2034 | Mar 31, 2024 | 242.91 | 0.36 | 1.72 |
|
| Equity-Relaxo Footwear | Mar 31, 2024 | 207.10 | 0.31 | -4.98 |
|
| Corporate Debts-Bank of India | Mar 31, 2024 | 211.46 | 0.31 | -9.22 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 201.09 | 0.30 | 1.50 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 202.87 | 0.30 | 0.00 |
|
| Corporate Debts-Tata Projects | Mar 31, 2024 | 200.69 | 0.30 | 0.36 |
|
| Commercial Paper-L&T Metro Rail | Mar 31, 2024 | 196.17 | 0.29 | 0.00 |
|
| Corporate Debts-RenServ Global | Mar 31, 2024 | 119.69 | 0.18 | 0.00 |
|
| Corporate Debts-M & M Fin. Serv. | Mar 31, 2024 | 89.89 | 0.13 | 0.32 |
|
| Corporate Debts-Punjab Natl.Bank | Mar 31, 2024 | 64.46 | 0.10 | -0.53 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 32.43 | 0.05 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2035 | Mar 31, 2024 | 25.57 | 0.04 | 1.35 |
|
| Corporate Debts-JM Fin. Ass. Re. | Mar 31, 2024 | 19.83 | 0.03 | -0.84 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 22.27 | 0.03 | -97.43 |
|
| Corporate Debts-Avanse Fin. Ser. | Mar 31, 2024 | 22.03 | 0.03 | 0.32 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 6.94 | 0.01 | 0.52 |
|
| Govt. Securities-TAMILNADU 2026 | Mar 31, 2024 | 3.43 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 2.17 | 0.00 | 1.33 |
|
| Certificate of Deposits-RBL Bank | Mar 31, 2024 | 1.99 | 0.00 | -86.58 |
|
| Certificate of Deposits-IndusInd Bank | Mar 31, 2024 | 1.99 | 0.00 | 0.00 |
|
| Certificate of Deposits-Equitas Sma. Fin | Mar 31, 2024 | 1.98 | 0.00 | 0.00 |
|
| Equity-Bosch | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Numero Uno Intl | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
