Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Mar 31, 2024 | 14.48 | 14.13 | -40.25 |
|
| Equity-Indus Towers | Mar 31, 2024 | 9.60 | 9.37 | 31.18 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 8.82 | 8.61 | 9.29 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 8.17 | 7.98 | 4.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 7.96 | 7.77 | -1.00 |
|
| Equity-DLF | Mar 31, 2024 | 7.70 | 7.51 | 11.76 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 5.05 | 4.92 | 0.00 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 5.04 | 4.92 | 0.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 4.97 | 4.86 | -37.73 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 4.72 | 4.61 | 41.80 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 4.36 | 4.26 | -6.28 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 4.32 | 4.22 | 0.00 |
|
| Equity-ACC | Mar 31, 2024 | 3.81 | 3.72 | 24.86 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 3.17 | 3.09 | 5.57 |
|
| Equity-Dabur India | Mar 31, 2024 | 2.81 | 2.74 | -3.05 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1.69 | 1.65 | 0.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.64 | 1.60 | -2.17 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 1.54 | 1.50 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 1.44 | 1.40 | -5.35 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.02 | 0.99 | 0.00 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.75 | 0.73 | -8.76 |
|
| Equity-Siemens | Mar 31, 2024 | 0.64 | 0.63 | 29.81 |
|
| Derivatives-Margin Money For Derivatives | Mar 31, 2024 | 0.49 | 0.48 | -12.72 |
|
| Equity-ITC | Mar 31, 2024 | 0.41 | 0.40 | -3.00 |
|
| Equity-TCS | Mar 31, 2024 | 0.34 | 0.33 | 1.59 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 0.28 | 0.28 | 2.49 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.77 | -2.71 | 0.00 |
