Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 230.31 | 5.19 | 15.31 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 188.34 | 4.25 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 185.86 | 4.19 | 6.34 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 126.48 | 2.85 | 88.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 122.86 | 2.77 | 4.95 |
|
| Equity-Infosys | Mar 31, 2024 | 122.84 | 2.77 | -9.80 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 119.61 | 2.70 | 8.17 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 108.92 | 2.46 | 19.41 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 107.55 | 2.42 | 48.73 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 106.02 | 2.39 | 32.03 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 101.12 | 2.28 | 11.39 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 91.88 | 2.07 | 0.21 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 91.01 | 2.05 | -9.48 |
|
| Govt. Securities-GSEC2036 | Mar 31, 2024 | 87.15 | 1.96 | 0.89 |
|
| Equity-St Bk of India | Mar 31, 2024 | 75.24 | 1.70 | 17.46 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 69.68 | 1.57 | 26.72 |
|
| Equity-Axis Bank | Mar 31, 2024 | 68.07 | 1.53 | 2.82 |
|
| Equity-NTPC | Mar 31, 2024 | 67.16 | 1.51 | 5.76 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 65.73 | 1.48 | 8.08 |
|
| Equity-Tube Investments | Mar 31, 2024 | 63.52 | 1.43 | -4.14 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 61.35 | 1.38 | -4.34 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 59.86 | 1.35 | 0.16 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 55.20 | 1.24 | -30.82 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 54.64 | 1.23 | -2.06 |
|
| Equity-United Spirits | Mar 31, 2024 | 53.88 | 1.21 | 4.08 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 49.85 | 1.12 | 31.03 |
|
| Equity-TCS | Mar 31, 2024 | 46.06 | 1.04 | 1.58 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 44.63 | 1.01 | 16.42 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 42.86 | 0.97 | -6.86 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 42.72 | 0.96 | 0.00 |
|
| Equity-Uno Minda | Mar 31, 2024 | 41.77 | 0.94 | 9.52 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 41.45 | 0.93 | 9.76 |
|
| Equity-Indian Bank | Mar 31, 2024 | 41.14 | 0.93 | 17.80 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 41.10 | 0.93 | -8.99 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 40.36 | 0.91 | -0.11 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 39.01 | 0.88 | 7.07 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 39.00 | 0.88 | -4.11 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 38.70 | 0.87 | 2.40 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 37.80 | 0.85 | 23.69 |
|
| Equity-Cummins India | Mar 31, 2024 | 37.58 | 0.85 | 31.06 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 37.27 | 0.84 | -1.95 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 36.21 | 0.82 | 4.90 |
|
| Equity-Westlife Food | Mar 31, 2024 | 36.20 | 0.82 | -3.25 |
|
| Equity-ITC | Mar 31, 2024 | 35.98 | 0.81 | -2.99 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 35.73 | 0.81 | 17.33 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 35.51 | 0.80 | 1.02 |
|
| Equity-Cams Services | Mar 31, 2024 | 35.12 | 0.79 | 1.37 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 34.95 | 0.79 | 0.45 |
|
| Equity-CEAT | Mar 31, 2024 | 32.19 | 0.73 | 73.49 |
|
| Equity-M & M | Mar 31, 2024 | 31.70 | 0.71 | 16.34 |
|
| Equity-Home First Finan | Mar 31, 2024 | 31.42 | 0.71 | -29.09 |
|
| Equity-B P C L | Mar 31, 2024 | 31.32 | 0.71 | 107.86 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 30.43 | 0.69 | 88.97 |
|
| Equity-Voltas | Mar 31, 2024 | 30.35 | 0.68 | 18.18 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 30.23 | 0.68 | 102.39 |
|
| Equity-Delhivery | Mar 31, 2024 | 30.07 | 0.68 | -0.87 |
|
| Equity-Canara Bank | Mar 31, 2024 | 28.44 | 0.64 | 20.55 |
|
| Equity-Tata Steel | Mar 31, 2024 | 28.05 | 0.63 | 14.64 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 27.13 | 0.61 | -13.36 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 26.44 | 0.60 | 15.05 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 25.86 | 0.58 | 0.00 |
|
| Corporate Debts-NABFID | Mar 31, 2024 | 25.54 | 0.58 | 1.86 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 25.05 | 0.56 | 0.10 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2024 | 25.03 | 0.56 | 0.00 |
|
| Equity-Finolex Inds. | Mar 31, 2024 | 24.65 | 0.56 | 10.84 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 24.28 | 0.55 | -14.81 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 24.22 | 0.55 | 30.49 |
|
| Equity-Cipla | Mar 31, 2024 | 23.95 | 0.54 | -9.08 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 23.34 | 0.53 | -83.45 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 22.69 | 0.51 | 22.35 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 22.63 | 0.51 | 19.32 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 22.06 | 0.50 | -2.71 |
|
| Equity-Hatsun Agro | Mar 31, 2024 | 21.75 | 0.49 | -11.41 |
|
| Corporate Debts-C P C L | Mar 31, 2024 | 19.87 | 0.45 | 0.00 |
|
| Equity-Polycab India | Mar 31, 2024 | 18.99 | 0.43 | 16.62 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 18.81 | 0.42 | 0.00 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 18.43 | 0.42 | 94.52 |
|
| Equity-Chola Financial | Mar 31, 2024 | 17.78 | 0.40 | -5.79 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 17.73 | 0.40 | 19.99 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 16.90 | 0.38 | -1.51 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 15.94 | 0.36 | 11.14 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 15.18 | 0.34 | -0.12 |
|
| Corporate Debts-ICICI Home Fin | Mar 31, 2024 | 14.99 | 0.34 | 0.12 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 14.97 | 0.34 | 0.28 |
|
| Corporate Debts-Embassy Off.REIT | Mar 31, 2024 | 14.96 | 0.34 | 0.12 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 14.94 | 0.34 | 0.00 |
|
| Equity-NIIT Learning | Mar 31, 2024 | 14.69 | 0.33 | 1.96 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2024 | 13.96 | 0.31 | 0.00 |
|
| Equity-Lupin | Mar 31, 2024 | 13.74 | 0.31 | 7.40 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 13.40 | 0.30 | -1.89 |
|
| Equity-Adani Ports | Mar 31, 2024 | 13.04 | 0.29 | 11.11 |
|
| Govt. Securities-TAMIL NADU 2034 | Mar 31, 2024 | 12.77 | 0.29 | 0.00 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 10.22 | 0.23 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | Mar 31, 2024 | 9.99 | 0.23 | 0.11 |
|
| Corporate Debts-Natl. Hous. Bank | Mar 31, 2024 | 9.97 | 0.22 | 0.45 |
|
| Equity-TVS Supply | Mar 31, 2024 | 9.50 | 0.21 | -20.10 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 9.33 | 0.21 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 8.99 | 0.20 | -6.42 |
|
| Govt. Securities-MAHARASTHRA 2025 | Mar 31, 2024 | 4.04 | 0.09 | -0.02 |
|
| Govt. Securities-Karnataka 2025 | Mar 31, 2024 | 4.03 | 0.09 | 0.07 |
|
| Govt. Securities-Maharashtra 2025 | Mar 31, 2024 | 4.03 | 0.09 | 0.04 |
|
| Equity-Sundaram Clayton | Mar 31, 2024 | 0.70 | 0.02 | -7.24 |
|
| Equity-Chennai Super | Mar 31, 2024 | 0.01 | 0.00 | -2.94 |
|
| Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
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