Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 73.32 | 9.48 | -0.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 56.09 | 7.25 | 1.74 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 53.56 | 6.93 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 39.45 | 5.10 | 6.34 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2024 | 35.04 | 4.53 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 27.73 | 3.59 | -9.81 |
|
| Equity-Axis Bank | Mar 31, 2024 | 26.08 | 3.37 | -1.92 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 23.73 | 3.07 | 139.55 |
|
| Equity-Tata Motors | Mar 31, 2024 | 21.22 | 2.74 | 12.28 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 20.87 | 2.70 | 41.30 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 19.97 | 2.58 | 0.17 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 15.18 | 1.96 | -0.12 |
|
| Derivatives-Margin Money For Derivatives | Mar 31, 2024 | 15.00 | 1.94 | 60.65 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 14.90 | 1.93 | 0.15 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 14.69 | 1.90 | 0.23 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 14.27 | 1.85 | -8.75 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 13.77 | 1.78 | 5.57 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 12.89 | 1.67 | 1.24 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 12.68 | 1.64 | 12.53 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 11.84 | 1.53 | 11.80 |
|
| Equity-St Bk of India | Mar 31, 2024 | 11.77 | 1.52 | 17.46 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 11.14 | 1.44 | -1.88 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 10.70 | 1.38 | -1.43 |
|
| Equity-NIIT Learning | Mar 31, 2024 | 10.19 | 1.32 | 7.51 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 9.93 | 1.28 | 0.27 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 9.24 | 1.19 | 0.60 |
|
| Equity-Force Motors | Mar 31, 2024 | 9.06 | 1.17 | 52.92 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 8.49 | 1.10 | -6.41 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 8.04 | 1.04 | -21.51 |
|
| Equity-Tata Steel | Mar 31, 2024 | 7.54 | 0.98 | 14.64 |
|
| Equity-H P C L | Mar 31, 2024 | 7.32 | 0.95 | 2.68 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 7.29 | 0.94 | 15.04 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 7.14 | 0.92 | 37.37 |
|
| Equity-ICRA | Mar 31, 2024 | 7.08 | 0.92 | -0.91 |
|
| Equity-Johnson Con. Hit | Mar 31, 2024 | 6.68 | 0.86 | -19.10 |
|
| Equity-Federal Bank | Mar 31, 2024 | 6.67 | 0.86 | 1.97 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 6.03 | 0.78 | 19.83 |
|
| Equity-Cummins India | Mar 31, 2024 | 6.01 | 0.78 | 0.00 |
|
| Equity-United Breweries | Mar 31, 2024 | 5.90 | 0.76 | -3.99 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 5.55 | 0.72 | -2.33 |
|
| Equity-Canara Bank | Mar 31, 2024 | 5.52 | 0.71 | 20.55 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 4.94 | 0.64 | 6.64 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 4.87 | 0.63 | -4.11 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 4.87 | 0.63 | 0.00 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 4.86 | 0.63 | 0.22 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 4.79 | 0.62 | -5.36 |
|
| Equity-Titan Company | Mar 31, 2024 | 4.56 | 0.59 | 2.82 |
|
| Equity-Cipla | Mar 31, 2024 | 4.49 | 0.58 | 10.80 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 4.47 | 0.58 | 11.14 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 3.95 | 0.51 | -1.08 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 3.92 | 0.51 | -7.67 |
|
| Equity-Kesoram Inds. | Mar 31, 2024 | 3.90 | 0.50 | 0.00 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 3.55 | 0.46 | -8.17 |
|
| Equity-Adani Ports | Mar 31, 2024 | 3.09 | 0.40 | 0.00 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 3.08 | 0.40 | -14.81 |
|
| Equity-Clean Science | Mar 31, 2024 | 2.66 | 0.34 | -10.99 |
|
| Equity-C.E. Info System | Mar 31, 2024 | 2.61 | 0.34 | -5.08 |
|
| Equity-A B B | Mar 31, 2024 | 2.41 | 0.31 | 36.16 |
|
| Equity-TCS | Mar 31, 2024 | 2.27 | 0.29 | 1.58 |
|
| Equity-ACC | Mar 31, 2024 | 2.17 | 0.28 | -2.06 |
|
| Equity-ITC | Mar 31, 2024 | 2.12 | 0.27 | -2.99 |
|
| Equity-United Spirits | Mar 31, 2024 | 2.06 | 0.27 | 4.08 |
|
| Equity-NTPC | Mar 31, 2024 | 1.91 | 0.25 | 5.76 |
|
| Equity-JSW Steel | Mar 31, 2024 | 1.63 | 0.21 | 1.41 |
|
| Equity-Doms Industries | Mar 31, 2024 | 1.53 | 0.20 | 11.48 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.27 | 0.16 | 42.50 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 1.04 | 0.13 | 0.00 |
|
| Govt. Securities-MAHARASTHRA 2025 | Mar 31, 2024 | 1.01 | 0.13 | 0.00 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.55 | 0.07 | 9.28 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.34 | 0.04 | -3.75 |
|
| Equity-BEML Land Assets | Mar 31, 2024 | 0.14 | 0.02 | 3.80 |
|
| Corporate Debts-Britannia Inds. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.43 | -0.19 | 0.00 |
