Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 168.81 | 7.63 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 130.79 | 5.91 | 6.34 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 113.78 | 5.14 | 23.69 |
|
| Equity-Infosys | Mar 31, 2024 | 104.41 | 4.72 | -9.80 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 89.15 | 4.03 | 290.57 |
|
| Equity-St Bk of India | Mar 31, 2024 | 86.73 | 3.92 | 17.46 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 79.00 | 3.57 | 8.17 |
|
| Equity-Axis Bank | Mar 31, 2024 | 76.34 | 3.45 | -1.92 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 70.49 | 3.18 | -4.11 |
|
| Equity-A B B | Mar 31, 2024 | 65.48 | 2.96 | -13.98 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 63.95 | 2.89 | -13.22 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 63.52 | 2.87 | 55.57 |
|
| Equity-L&T Technology | Mar 31, 2024 | 60.86 | 2.75 | -1.81 |
|
| Equity-Timken India | Mar 31, 2024 | 54.62 | 2.47 | -15.59 |
|
| Equity-Abbott India | Mar 31, 2024 | 53.43 | 2.41 | 4.69 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 52.09 | 2.35 | 19.99 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 50.71 | 2.29 | 0.62 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 49.44 | 2.23 | 7.52 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 47.34 | 2.14 | -3.30 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 45.72 | 2.07 | 14.19 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 43.27 | 1.96 | -19.74 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 41.91 | 1.89 | 13.67 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 41.61 | 1.88 | -10.21 |
|
| Equity-Esab India | Mar 31, 2024 | 41.41 | 1.87 | -4.50 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 40.65 | 1.84 | -6.14 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 40.15 | 1.81 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 37.43 | 1.69 | 15.70 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 35.02 | 1.58 | -2.33 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 31.17 | 1.41 | 14.81 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 31.16 | 1.41 | -38.30 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 29.81 | 1.35 | -7.07 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 29.48 | 1.33 | 12.52 |
|
| Equity-Page Industries | Mar 31, 2024 | 27.15 | 1.23 | -7.67 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 26.64 | 1.20 | 12.78 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 25.11 | 1.13 | -0.09 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 24.71 | 1.12 | -4.68 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 24.65 | 1.11 | -0.80 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 22.58 | 1.02 | 13.32 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 22.36 | 1.01 | -7.80 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 16.44 | 0.74 | -4.40 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 14.85 | 0.67 | -15.27 |
|
| Govt. Securities-KARNATAKA SDL 2025 | Mar 31, 2024 | 12.66 | 0.57 | 0.01 |
|
| Equity-Hawkins Cookers | Mar 31, 2024 | 11.67 | 0.53 | -19.05 |
|
| Govt. Securities-West Bengal 2024 | Mar 31, 2024 | 10.07 | 0.46 | -0.21 |
|
| Corporate Debts-H U D C O | Mar 31, 2024 | 5.25 | 0.24 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.73 | -0.03 | 0.00 |
