Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 383.76 | 8.45 | 80.78 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 252.15 | 5.55 | -13.34 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 170.06 | 3.74 | 25.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 169.52 | 3.73 | 9.25 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 161.46 | 3.55 | -0.11 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 124.49 | 2.74 | 129.48 |
|
| Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2024 | 101.69 | 2.24 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 99.75 | 2.20 | 150.44 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 99.75 | 2.20 | 33.31 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 94.44 | 2.08 | -23.25 |
|
| Equity-Adani Ports | Mar 31, 2024 | 78.79 | 1.73 | 11.11 |
|
| Corporate Debts-SMFG India | Mar 31, 2024 | 75.03 | 1.65 | 0.14 |
|
| Commercial Paper-TMF Holdings | Mar 31, 2024 | 69.68 | 1.53 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 65.92 | 1.45 | 8.17 |
|
| Equity-Indus Towers | Mar 31, 2024 | 60.48 | 1.33 | 175.43 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 55.78 | 1.23 | 547.07 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Mar 31, 2024 | 54.90 | 1.21 | 3.78 |
|
| Equity-St Bk of India | Mar 31, 2024 | 52.14 | 1.15 | 17.46 |
|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 50.82 | 1.12 | 1.41 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 51.09 | 1.12 | 0.00 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 50.43 | 1.11 | 0.62 |
|
| Corporate Debts-Mahindra Rural | Mar 31, 2024 | 50.25 | 1.11 | 0.00 |
|
| Corporate Debts-PNB Housing | Mar 31, 2024 | 50.04 | 1.10 | -0.10 |
|
| Corporate Debts-JM Finan. Credit | Mar 31, 2024 | 49.19 | 1.08 | 0.00 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 47.64 | 1.05 | 0.00 |
|
| Equity-Finolex Inds. | Mar 31, 2024 | 44.24 | 0.97 | 10.84 |
|
| Equity-EIH | Mar 31, 2024 | 43.46 | 0.96 | 133.84 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 42.94 | 0.95 | 4.82 |
|
| Equity-Bank of India | Mar 31, 2024 | 42.43 | 0.93 | -1.37 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 42.11 | 0.93 | -2.19 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 40.75 | 0.90 | -0.61 |
|
| Corporate Debts-Tata Motors | Mar 31, 2024 | 40.11 | 0.88 | -0.16 |
|
| Corporate Debts-Grihum Housing | Mar 31, 2024 | 39.95 | 0.88 | 0.14 |
|
| Equity-Tata Motors | Mar 31, 2024 | 39.64 | 0.87 | 12.28 |
|
| Equity-Delhivery | Mar 31, 2024 | 39.64 | 0.87 | -0.87 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 39.47 | 0.87 | 0.00 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 38.73 | 0.85 | 7.52 |
|
| Equity-V I P Inds. | Mar 31, 2024 | 38.55 | 0.85 | 0.00 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 38.68 | 0.85 | 6.13 |
|
| Equity-Aptus Value Hou. | Mar 31, 2024 | 38.29 | 0.84 | -17.48 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 37.48 | 0.82 | 18.34 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 37.42 | 0.82 | -8.63 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 36.17 | 0.80 | -5.69 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 36.34 | 0.80 | -6.28 |
|
| Equity-Shree Cement | Mar 31, 2024 | 35.96 | 0.79 | -10.06 |
|
| Equity-DLF | Mar 31, 2024 | 34.93 | 0.77 | 11.76 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 34.99 | 0.77 | 7.07 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 34.22 | 0.75 | 69.45 |
|
| Equity-Aether Industri. | Mar 31, 2024 | 34.05 | 0.75 | -11.63 |
|
| Equity-Samhi Hotels | Mar 31, 2024 | 33.45 | 0.74 | 8.61 |
|
| Equity-Coforge | Mar 31, 2024 | 33.18 | 0.73 | -11.96 |
|
| Equity-Esab India | Mar 31, 2024 | 32.83 | 0.72 | -4.50 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 32.60 | 0.72 | 5.57 |
|
| Equity-Ganesha Ecosphe. | Mar 31, 2024 | 32.13 | 0.71 | 37.85 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 31.76 | 0.70 | 12.46 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 30.57 | 0.67 | -16.74 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 30.36 | 0.67 | -7.07 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 30.09 | 0.66 | 8.39 |
|
| Equity-Doms Industries | Mar 31, 2024 | 30.03 | 0.66 | 11.48 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 29.81 | 0.66 | 5.35 |
|
| Equity-Canara Bank | Mar 31, 2024 | 29.34 | 0.65 | 20.55 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 27.96 | 0.62 | 6.64 |
|
| Equity-TCS | Mar 31, 2024 | 26.86 | 0.59 | 362.37 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 26.99 | 0.59 | 14.12 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 26.89 | 0.59 | -23.92 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 25.34 | 0.56 | -26.09 |
|
| Equity-ACC | Mar 31, 2024 | 25.04 | 0.55 | 16.75 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 24.92 | 0.55 | 1.17 |
|
| Equity-Neogen Chemicals | Mar 31, 2024 | 25.31 | 0.55 | -17.98 |
|
| Corporate Debts-ONGC Petro Add. | Mar 31, 2024 | 25.03 | 0.55 | 0.22 |
|
| Commercial Paper-Motil.Oswal.Fin. | Mar 31, 2024 | 24.92 | 0.55 | -49.42 |
|
| Corporate Debts-Godrej Propert. | Mar 31, 2024 | 24.91 | 0.55 | 0.15 |
|
| Equity-Tata Steel | Mar 31, 2024 | 24.60 | 0.54 | 14.64 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 23.13 | 0.51 | -47.17 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 21.72 | 0.48 | 7.38 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 20.99 | 0.46 | -6.28 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 20.79 | 0.46 | -19.62 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 19.87 | 0.44 | -8.55 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 20.09 | 0.44 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 19.88 | 0.44 | 2.91 |
|
| Corporate Debts-TMF Holdings | Mar 31, 2024 | 19.85 | 0.44 | 0.26 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Mar 31, 2024 | 19.89 | 0.44 | 0.38 |
|
| Equity-Lupin | Mar 31, 2024 | 19.38 | 0.43 | 7.40 |
|
| Corporate Debts-KNR Tirumala | Mar 31, 2024 | 18.06 | 0.40 | 0.67 |
|
| Equity-B H E L | Mar 31, 2024 | 17.92 | 0.39 | -78.27 |
|
| Corporate Debts-Mangloor Highway | Mar 31, 2024 | 17.79 | 0.39 | -2.72 |
|
| Commercial Paper-JM Financial Pro | Mar 31, 2024 | 16.30 | 0.36 | -28.87 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 12.72 | 0.28 | -7.67 |
|
| Equity-Wipro | Mar 31, 2024 | 11.74 | 0.26 | 0.41 |
|
| Equity-Axis Bank | Mar 31, 2024 | 11.91 | 0.26 | -1.92 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 12.03 | 0.26 | -71.57 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 11.00 | 0.24 | -8.75 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 10.74 | 0.24 | 0.00 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 8.63 | 0.19 | 265.75 |
|
| Equity-M & M | Mar 31, 2024 | 8.34 | 0.18 | 701.41 |
|
| Equity-I O C L | Mar 31, 2024 | 8.18 | 0.18 | 0.00 |
|
| Equity-JSW Steel | Mar 31, 2024 | 8.13 | 0.18 | 1.41 |
|
| Equity-H P C L | Mar 31, 2024 | 6.81 | 0.15 | 2.68 |
|
| Equity-NMDC | Mar 31, 2024 | 6.72 | 0.15 | -8.23 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 6.35 | 0.14 | 32.41 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 6.54 | 0.14 | 2.51 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 5.67 | 0.12 | -7.29 |
|
| Equity-REC Ltd | Mar 31, 2024 | 5.41 | 0.12 | -9.63 |
|
| Equity-Dabur India | Mar 31, 2024 | 5.49 | 0.12 | -3.05 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 5.59 | 0.12 | 1.14 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 4.78 | 0.11 | -3.30 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 5.08 | 0.11 | 6.79 |
|
| Equity-United Spirits | Mar 31, 2024 | 3.41 | 0.08 | 4,374.57 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 2.54 | 0.06 | -13.70 |
|
| Equity-I R C T C | Mar 31, 2024 | 2.93 | 0.06 | -4.86 |
|
| Equity-Coal India | Mar 31, 2024 | 2.55 | 0.06 | 6.88 |
|
| Equity-Voltas | Mar 31, 2024 | 2.32 | 0.05 | 0.99 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 2.17 | 0.05 | 0.00 |
|
| Equity-O N G C | Mar 31, 2024 | 2.06 | 0.05 | 6.27 |
|
| Equity-NTPC | Mar 31, 2024 | 1.61 | 0.04 | 5.76 |
|
| Equity-Granules India | Mar 31, 2024 | 1.81 | 0.04 | 3.48 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 1.65 | 0.04 | 6.74 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 1.38 | 0.03 | 19.84 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 1.50 | 0.03 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 1.10 | 0.02 | -2.99 |
|
| Equity-Trent | Mar 31, 2024 | 1.11 | 0.02 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 0.75 | 0.02 | 0.00 |
|
| Equity-Marico | Mar 31, 2024 | 1.01 | 0.02 | -5.80 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 0.60 | 0.01 | -5.36 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 0.46 | 0.01 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.50 | 0.01 | 7.52 |
|
| Equity-I D F C | Mar 31, 2024 | 0.55 | 0.01 | -7.33 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.13 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -60.55 | -1.34 | 0.00 |
