Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 92.32 | 7.07 | 0.28 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 75.82 | 5.80 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 60.68 | 4.64 | 6.34 |
|
| Equity-Infosys | Mar 31, 2024 | 51.98 | 3.98 | -9.80 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 45.99 | 3.52 | 23.69 |
|
| Equity-Axis Bank | Mar 31, 2024 | 40.45 | 3.10 | -1.92 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 40.17 | 3.07 | -0.09 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 37.74 | 2.89 | 25.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 36.92 | 2.83 | 8.17 |
|
| Equity-St Bk of India | Mar 31, 2024 | 36.00 | 2.76 | 17.46 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 35.32 | 2.70 | -0.12 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 33.28 | 2.55 | 191.62 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 32.89 | 2.52 | -13.22 |
|
| Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2024 | 32.83 | 2.51 | 6.54 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 32.56 | 2.49 | -4.11 |
|
| Equity-A B B | Mar 31, 2024 | 28.90 | 2.21 | -17.99 |
|
| Equity-L&T Technology | Mar 31, 2024 | 28.51 | 2.18 | -1.81 |
|
| Equity-Timken India | Mar 31, 2024 | 28.02 | 2.15 | -15.59 |
|
| Equity-Abbott India | Mar 31, 2024 | 26.89 | 2.06 | 4.69 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 26.91 | 2.06 | 27.07 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 26.90 | 2.06 | 19.99 |
|
| Equity-Esab India | Mar 31, 2024 | 24.74 | 1.89 | -4.50 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 23.87 | 1.83 | 7.52 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 23.41 | 1.79 | 13.67 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 23.08 | 1.77 | -6.14 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 23.05 | 1.76 | -10.21 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 22.47 | 1.72 | -7.07 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 21.68 | 1.66 | -3.30 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 21.16 | 1.62 | 14.19 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 19.90 | 1.52 | -19.74 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 19.66 | 1.50 | 0.00 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 18.79 | 1.44 | -4.68 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 18.71 | 1.43 | -2.33 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 18.53 | 1.42 | 12.52 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 15.77 | 1.21 | -37.99 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 15.03 | 1.15 | 14.81 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 14.92 | 1.14 | 1.28 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 14.84 | 1.14 | 13.32 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 13.95 | 1.07 | 12.78 |
|
| Govt. Securities-KARNATAKA SDL 2025 | Mar 31, 2024 | 12.66 | 0.97 | 0.01 |
|
| Equity-Page Industries | Mar 31, 2024 | 11.71 | 0.90 | -7.67 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 11.79 | 0.90 | -7.80 |
|
| Govt. Securities-West Bengal 2024 | Mar 31, 2024 | 11.17 | 0.86 | -0.21 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 10.37 | 0.79 | -0.80 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 9.87 | 0.76 | -4.40 |
|
| Equity-Hawkins Cookers | Mar 31, 2024 | 8.67 | 0.66 | -19.05 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 6.00 | 0.46 | -15.27 |
|
| Corporate Debts-H U D C O | Mar 31, 2024 | 5.25 | 0.40 | 0.00 |
|
| Govt. Securities-GUJARAT 2025 | Mar 31, 2024 | 5.04 | 0.39 | -0.03 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 4.98 | 0.38 | -0.03 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 4.22 | 0.32 | 0.00 |
|
