Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 2.56 | 3.54 | -16.20 |
|
| Equity-Siemens | Mar 31, 2024 | 0.75 | 1.03 | 24.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.75 | 1.03 | 13.80 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.75 | 1.03 | 17.85 |
|
| Equity-A B B | Mar 31, 2024 | 0.74 | 1.03 | 26.31 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 0.74 | 1.02 | 32.92 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.74 | 1.02 | 39.79 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 0.74 | 1.02 | 57.81 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.73 | 1.01 | -7.04 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.73 | 1.01 | 3.84 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 0.73 | 1.01 | -11.81 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.73 | 1.01 | 56.81 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.73 | 1.00 | 0.00 |
|
| Equity-DLF | Mar 31, 2024 | 0.72 | 1.00 | -11.86 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.72 | 1.00 | -4.85 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 0.72 | 1.00 | 13.37 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 0.72 | 1.00 | 5.35 |
|
| Equity-NTPC | Mar 31, 2024 | 0.72 | 1.00 | 0.95 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.72 | 0.99 | 3.45 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.72 | 0.99 | 9.75 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.72 | 0.99 | 27.40 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.72 | 0.99 | 12.98 |
|
| Equity-Jio Financial | Mar 31, 2024 | 0.72 | 0.99 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.71 | 0.99 | 24.05 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.71 | 0.99 | 18.41 |
|
| Equity-Havells India | Mar 31, 2024 | 0.71 | 0.98 | 44.60 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.71 | 0.98 | 19.80 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.71 | 0.98 | 31.45 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.71 | 0.98 | -11.63 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.71 | 0.98 | 28.74 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.71 | 0.98 | -1.32 |
|
| Equity-Berger Paints | Mar 31, 2024 | 0.71 | 0.98 | 41.60 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 0.71 | 0.98 | 8.76 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.71 | 0.98 | 37.36 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.71 | 0.98 | 22.01 |
|
| Equity-B P C L | Mar 31, 2024 | 0.71 | 0.98 | -7.50 |
|
| Equity-I R F C | Mar 31, 2024 | 0.71 | 0.98 | 0.00 |
|
| Equity-I O C L | Mar 31, 2024 | 0.71 | 0.98 | -17.36 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.71 | 0.98 | 49.07 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.71 | 0.98 | 14.10 |
|
| Equity-M & M | Mar 31, 2024 | 0.71 | 0.98 | 27.17 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.71 | 0.98 | 25.20 |
|
| Equity-O N G C | Mar 31, 2024 | 0.71 | 0.98 | -1.96 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.71 | 0.98 | -8.03 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.71 | 0.98 | 21.41 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.71 | 0.98 | 16.67 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.70 | 0.97 | 16.59 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 0.70 | 0.97 | 0.56 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.70 | 0.97 | 0.76 |
|
| Equity-Life Insurance | Mar 31, 2024 | 0.70 | 0.97 | -10.88 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.70 | 0.97 | 19.17 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.70 | 0.97 | -4.65 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.70 | 0.97 | 25.03 |
|
| Equity-St Bk of India | Mar 31, 2024 | 0.70 | 0.97 | 21.67 |
|
| Equity-Cipla | Mar 31, 2024 | 0.70 | 0.97 | 13.40 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.70 | 0.97 | 0.86 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.70 | 0.97 | 26.92 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.70 | 0.97 | 4.53 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.70 | 0.97 | 30.83 |
|
| Equity-Coal India | Mar 31, 2024 | 0.70 | 0.97 | -7.55 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.70 | 0.97 | 12.89 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.70 | 0.97 | 35.19 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.70 | 0.97 | 46.24 |
|
| Equity-Adani Power | Mar 31, 2024 | 0.70 | 0.97 | 0.00 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 0.70 | 0.97 | -13.45 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 0.70 | 0.97 | 37.19 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.70 | 0.96 | 18.25 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.70 | 0.96 | -0.17 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 0.70 | 0.96 | 20.82 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.70 | 0.96 | 5.00 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.70 | 0.96 | -8.33 |
|
| Equity-Bosch | Mar 31, 2024 | 0.70 | 0.96 | 5.95 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.70 | 0.96 | 34.29 |
|
| Equity-ITC | Mar 31, 2024 | 0.70 | 0.96 | 30.65 |
|
| Equity-SRF | Mar 31, 2024 | 0.70 | 0.96 | 25.50 |
|
| Equity-Marico | Mar 31, 2024 | 0.70 | 0.96 | 43.52 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.70 | 0.96 | 8.71 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.70 | 0.96 | 21.02 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 0.69 | 0.96 | 5.23 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.69 | 0.96 | -1.60 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 0.69 | 0.96 | 19.49 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.69 | 0.96 | 2.94 |
|
| Equity-Trent | Mar 31, 2024 | 0.69 | 0.96 | -10.26 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.69 | 0.96 | 0.92 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.69 | 0.96 | 15.37 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.69 | 0.96 | -13.54 |
|
| Equity-Adani Green | Mar 31, 2024 | 0.69 | 0.96 | -22.03 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 0.69 | 0.95 | 3.18 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.69 | 0.95 | 24.81 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.69 | 0.95 | 3.78 |
|
| Equity-Infosys | Mar 31, 2024 | 0.69 | 0.95 | 13.19 |
|
| Equity-TCS | Mar 31, 2024 | 0.69 | 0.95 | 20.46 |
|
| Equity-Wipro | Mar 31, 2024 | 0.69 | 0.95 | 11.20 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 0.69 | 0.95 | -19.78 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.69 | 0.95 | 27.25 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.69 | 0.95 | 0.00 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.68 | 0.94 | 2.08 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 0.68 | 0.94 | 11.49 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.67 | 0.93 | 39.36 |
|
| Equity-REC Ltd | Mar 31, 2024 | 0.67 | 0.93 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 0.60 | 0.83 | -7.40 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 0.11 | 0.15 | -7.14 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.01 | 0.01 | 0.00 |
|
| Corporate Debts-Britannia Inds. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.77 | -1.07 | 0.00 |
