Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 96.76 | 6.34 | -8.31 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 89.60 | 5.87 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 76.53 | 5.02 | -20.64 |
|
| Equity-Infosys | Mar 31, 2024 | 66.39 | 4.35 | -9.80 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 40.36 | 2.65 | -0.11 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 38.56 | 2.53 | 23.69 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 37.28 | 2.44 | 2.91 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 35.39 | 2.32 | 0.58 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 34.94 | 2.29 | 45.19 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 34.84 | 2.28 | -21.93 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 33.88 | 2.22 | 2.47 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 33.79 | 2.21 | 11.00 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 32.91 | 2.16 | 0.21 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 31.02 | 2.03 | 14.28 |
|
| Govt. Securities-GSEC2036 | Mar 31, 2024 | 30.76 | 2.02 | 0.89 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 30.40 | 1.99 | 0.20 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 30.12 | 1.97 | 0.41 |
|
| Equity-St Bk of India | Mar 31, 2024 | 26.71 | 1.75 | 17.46 |
|
| Equity-Axis Bank | Mar 31, 2024 | 26.18 | 1.72 | 2.16 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 26.07 | 1.71 | -2.24 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 25.40 | 1.66 | 0.00 |
|
| Derivatives-Margin Money For Derivatives | Mar 31, 2024 | 25.08 | 1.64 | 7.05 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 24.56 | 1.61 | 6.64 |
|
| Equity-TCS | Mar 31, 2024 | 20.58 | 1.35 | 1.58 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 20.17 | 1.32 | 34.16 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 19.94 | 1.31 | 31.03 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 19.72 | 1.29 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 19.45 | 1.27 | 9.68 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 18.88 | 1.24 | -9.96 |
|
| Equity-Tube Investments | Mar 31, 2024 | 18.68 | 1.22 | -12.86 |
|
| Equity-NTPC | Mar 31, 2024 | 18.47 | 1.21 | 5.76 |
|
| Equity-Cipla | Mar 31, 2024 | 18.44 | 1.21 | 2.48 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 17.91 | 1.17 | -2.06 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 16.18 | 1.06 | 16.43 |
|
| Equity-Tata Motors | Mar 31, 2024 | 16.13 | 1.06 | -42.80 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 15.92 | 1.04 | 1.24 |
|
| Equity-ITC | Mar 31, 2024 | 14.99 | 0.98 | -2.99 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 14.99 | 0.98 | 0.17 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 14.12 | 0.93 | 12.15 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 13.99 | 0.92 | -0.70 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 13.40 | 0.88 | -8.52 |
|
| Equity-United Spirits | Mar 31, 2024 | 12.68 | 0.83 | -25.88 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 12.38 | 0.81 | -4.11 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 11.77 | 0.77 | 5.57 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 10.96 | 0.72 | -1.95 |
|
| Equity-Tata Steel | Mar 31, 2024 | 10.91 | 0.72 | 14.64 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 10.86 | 0.71 | 4.90 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 10.75 | 0.70 | -12.85 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 10.75 | 0.70 | 9.76 |
|
| Equity-Cams Services | Mar 31, 2024 | 10.53 | 0.69 | 0.64 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 10.28 | 0.67 | -7.47 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 10.05 | 0.66 | 0.21 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 9.94 | 0.65 | 0.26 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2024 | 9.48 | 0.62 | -2.09 |
|
| Equity-Polycab India | Mar 31, 2024 | 9.12 | 0.60 | 16.62 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 8.71 | 0.57 | 86.64 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 8.62 | 0.57 | 0.00 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 8.55 | 0.56 | -23.97 |
|
| Equity-Voltas | Mar 31, 2024 | 8.28 | 0.54 | 0.99 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 8.20 | 0.54 | 8.75 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 7.61 | 0.50 | 76.82 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 7.50 | 0.49 | 7.07 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 7.24 | 0.47 | -1.51 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 7.06 | 0.46 | 14.19 |
|
| Equity-Hatsun Agro | Mar 31, 2024 | 6.58 | 0.43 | -11.41 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 6.49 | 0.43 | -6.42 |
|
| Equity-Lupin | Mar 31, 2024 | 6.47 | 0.42 | 7.40 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 6.21 | 0.41 | -22.11 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 5.88 | 0.39 | -12.12 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 5.59 | 0.37 | 18.50 |
|
| Equity-Delhivery | Mar 31, 2024 | 5.35 | 0.35 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2034 | Mar 31, 2024 | 5.03 | 0.33 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 4.99 | 0.33 | 0.28 |
|
| Equity-Indian Bank | Mar 31, 2024 | 3.12 | 0.20 | 0.00 |
|
| Equity-B P C L | Mar 31, 2024 | 3.01 | 0.20 | 19.91 |
|
| Equity-TVS Supply | Mar 31, 2024 | 2.32 | 0.15 | -40.98 |
|
| Govt. Securities-MAHARASTHRA 2025 | Mar 31, 2024 | 1.01 | 0.07 | -0.01 |
|
| Govt. Securities-Karnataka 2025 | Mar 31, 2024 | 1.01 | 0.07 | 0.07 |
|
| Govt. Securities-Maharashtra 2025 | Mar 31, 2024 | 1.01 | 0.07 | 0.04 |
|
