Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 411.93 | 4.61 | 8.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 328.28 | 3.67 | 0.71 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 291.28 | 3.26 | 8.46 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 284.24 | 3.18 | -4.49 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 284.20 | 3.17 | 0.39 |
|
| Equity-St Bk of India | Mar 31, 2024 | 272.43 | 3.05 | 27.33 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 232.92 | 2.60 | 23.88 |
|
| Equity-TCS | Mar 31, 2024 | 226.78 | 2.54 | 2.01 |
|
| Equity-Axis Bank | Mar 31, 2024 | 208.99 | 2.34 | 24.81 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 215.97 | 2.34 | 245.55 |
|
| Equity-NTPC | Mar 31, 2024 | 199.47 | 2.23 | -10.66 |
|
| Equity-DLF | Mar 31, 2024 | 173.15 | 1.94 | 11.76 |
|
| Equity-ITC | Mar 31, 2024 | 172.67 | 1.93 | 14.72 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 172.57 | 1.93 | 7.53 |
|
| NCD-N A B A R D | Mar 31, 2024 | 167.94 | 1.87 | -14.99 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 163.98 | 1.84 | -37.04 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 155.83 | 1.74 | 0.16 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 145.65 | 1.63 | 24.05 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 140.34 | 1.57 | 7.21 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 137.04 | 1.53 | 3.92 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 133.88 | 1.50 | 29.16 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 128.07 | 1.43 | 1.75 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 121.60 | 1.36 | 59.04 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 106.48 | 1.19 | 16.14 |
|
| Equity-ACC | Mar 31, 2024 | 105.16 | 1.18 | -2.07 |
|
| Equity-Infosys | Mar 31, 2024 | 105.84 | 1.18 | -28.25 |
|
| Equity-M & M | Mar 31, 2024 | 105.77 | 1.18 | 20.87 |
|
| Equity-Cipla | Mar 31, 2024 | 105.16 | 1.18 | 7.71 |
|
| Equity-Cummins India | Mar 31, 2024 | 101.12 | 1.13 | 14.54 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 99.87 | 1.12 | -0.02 |
|
| NCD-Sikka Ports | Mar 31, 2024 | 97.94 | 1.10 | 0.33 |
|
| Equity-Tata Motors | Mar 31, 2024 | 97.08 | 1.09 | 5.95 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 96.35 | 1.08 | 14.25 |
|
| Equity-Adani Ports | Mar 31, 2024 | 91.43 | 1.02 | 15.59 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 85.98 | 0.96 | -2.06 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 78.42 | 0.88 | 4.88 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 77.56 | 0.87 | 0.18 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 76.73 | 0.86 | 19.78 |
|
| NCD-S I D B I | Mar 31, 2024 | 74.50 | 0.84 | 0.24 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 74.91 | 0.84 | 0.06 |
|
| NCD-Godrej Propert. | Mar 31, 2024 | 74.73 | 0.84 | 50.23 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 73.45 | 0.82 | 0.48 |
|
| Equity-P I Industries | Mar 31, 2024 | 65.95 | 0.74 | 39.15 |
|
| NCD-REC Ltd | Mar 31, 2024 | 64.27 | 0.73 | 88.96 |
|
| ZCB-LIC Housing Fin. | Mar 31, 2024 | 64.09 | 0.72 | 1.31 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 63.64 | 0.71 | 0.23 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 62.76 | 0.70 | 17.17 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 60.36 | 0.67 | 5.73 |
|
| NCD-IndInfravit | Mar 31, 2024 | 58.59 | 0.66 | -0.23 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 58.12 | 0.65 | -37.17 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 58.56 | 0.65 | 9.07 |
|
| NCD-Cholaman.Inv.&Fn | Mar 31, 2024 | 54.86 | 0.62 | 37.91 |
|
| Equity-Federal Bank | Mar 31, 2024 | 53.77 | 0.60 | 2.40 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 50.96 | 0.57 | 7.83 |
|
| NCD-Shriram Finance | Mar 31, 2024 | 50.17 | 0.56 | 0.37 |
|
| Govt. Securities-Maharashtra 2032 | Mar 31, 2024 | 49.90 | 0.56 | 0.00 |
|
| Govt. Securities-Maharashtra 2039 | Mar 31, 2024 | 50.36 | 0.56 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Data Infr.Trust | Mar 31, 2024 | 50.00 | 0.56 | 0.00 |
|
| NCD-E X I M Bank | Mar 31, 2024 | 49.72 | 0.56 | 0.11 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 49.47 | 0.55 | 0.84 |
|
| NCD-H U D C O | Mar 31, 2024 | 49.09 | 0.55 | 0.00 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 48.44 | 0.54 | 23.92 |
|
| Commercial Paper-Barclays Invest | Mar 31, 2024 | 47.19 | 0.53 | 1.61 |
|
| Equity-Siemens | Mar 31, 2024 | 45.81 | 0.51 | 9.66 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 45.91 | 0.51 | 20.94 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 44.53 | 0.50 | 0.00 |
|
| Equity-A B B | Mar 31, 2024 | 44.40 | 0.50 | 19.10 |
|
| Equity-Dabur India | Mar 31, 2024 | 43.23 | 0.48 | -3.19 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 42.41 | 0.47 | -61.72 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 41.40 | 0.46 | -3.60 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 39.80 | 0.45 | 19.99 |
|
| Govt. Securities-Maharashtra 2037 | Mar 31, 2024 | 40.28 | 0.45 | 0.00 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 40.29 | 0.45 | 0.00 |
|
| Equity-United Spirits | Mar 31, 2024 | 38.46 | 0.43 | 4.08 |
|
| NCD-I R F C | Mar 31, 2024 | 35.05 | 0.40 | 0.50 |
|
| Equity-PVR Inox | Mar 31, 2024 | 30.48 | 0.34 | -8.85 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 30.26 | 0.34 | -39.63 |
|
| Equity-B P C L | Mar 31, 2024 | 29.49 | 0.33 | -40.04 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 26.25 | 0.29 | -20.66 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 25.81 | 0.29 | -6.04 |
|
| Equity-Titan Company | Mar 31, 2024 | 25.28 | 0.28 | 279.34 |
|
| Govt. Securities-Karnataka 2037 | Mar 31, 2024 | 25.19 | 0.28 | 0.00 |
|
| Govt. Securities-KARNATAKA 2038 | Mar 31, 2024 | 25.23 | 0.28 | 0.00 |
|
| NCD-Tata Steel | Mar 31, 2024 | 24.94 | 0.28 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2040 | Mar 31, 2024 | 25.27 | 0.28 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Mar 31, 2024 | 24.80 | 0.28 | 0.00 |
|
| NCD-Tata Power Co. | Mar 31, 2024 | 24.94 | 0.28 | 0.00 |
|
| Govt. Securities-Madhya Pradesh 2025 | Mar 31, 2024 | 24.89 | 0.28 | 0.30 |
|
| NCD-Toyota Financial | Mar 31, 2024 | 25.02 | 0.28 | 0.30 |
|
| NCD-Tata Realty | Mar 31, 2024 | 24.94 | 0.28 | 0.27 |
|
| NCD-Tata Capital | Mar 31, 2024 | 24.71 | 0.28 | 0.33 |
|
| NCD-Muthoot Finance | Mar 31, 2024 | 24.97 | 0.28 | -44.32 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Mar 31, 2024 | 24.92 | 0.28 | -0.05 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 24.29 | 0.27 | 0.22 |
|
| Govt. Securities-Tamil Nadu 2031 | Mar 31, 2024 | 23.91 | 0.27 | 1.21 |
|
| Floating Rate Instruments-Varanasi Express | Mar 31, 2024 | 21.50 | 0.24 | -0.13 |
|
| NCD-Nuvoco Vistas | Mar 31, 2024 | 19.79 | 0.22 | -0.27 |
|
| Govt. Securities-Karnataka 2031 | Mar 31, 2024 | 19.42 | 0.22 | 1.60 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 16.81 | 0.19 | -6.14 |
|
| Equity-Yatra Online | Mar 31, 2024 | 17.11 | 0.19 | -34.08 |
|
| Equity-Bata India | Mar 31, 2024 | 16.22 | 0.18 | -8.35 |
|
| Indian Mutual Funds-Tata Nifty G-Sec Dec 2026 Inde | Mar 31, 2024 | 16.33 | 0.18 | 1.11 |
|
| Equity-Tata Steel | Mar 31, 2024 | 15.45 | 0.17 | 112.46 |
|
| Commercial Paper-Godrej Consumer | Mar 31, 2024 | 14.78 | 0.17 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 15.53 | 0.17 | 42.08 |
|
| Govt. Securities-Maharashtra 2024 | Mar 31, 2024 | 12.32 | 0.14 | -0.33 |
|
| Equity-UPL | Mar 31, 2024 | 10.91 | 0.12 | -40.89 |
|
| Equity-JSW Steel | Mar 31, 2024 | 10.98 | 0.12 | 0.00 |
|
| NCD-Yarrow Infra | Mar 31, 2024 | 8.62 | 0.10 | -1.14 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 5.91 | 0.07 | 0.00 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 5.92 | 0.07 | 0.00 |
|
| NCD-Nuclear Power Co | Mar 31, 2024 | 5.07 | 0.06 | -0.08 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 4.99 | 0.06 | -0.02 |
|
| ZCB-HDB FINANC SER | Mar 31, 2024 | 5.57 | 0.06 | 1.37 |
|
| NCD-NHPC Ltd | Mar 31, 2024 | 4.95 | 0.06 | 0.42 |
|
| Govt. Securities-TAMIL NADU 2031 | Mar 31, 2024 | 4.89 | 0.05 | 1.21 |
|
| Equity-Linde India | Mar 31, 2024 | 3.76 | 0.04 | -82.53 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 2.78 | 0.03 | 8,419.33 |
|
| Govt. Securities-Uttar Pradesh 2036 | Mar 31, 2024 | 2.24 | 0.03 | 0.00 |
|
| NCD-Sepset Construct | Mar 31, 2024 | 2.52 | 0.03 | -1.45 |
|
| NCD-Citra RealEstate | Mar 31, 2024 | 1.53 | 0.02 | -2.35 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 1.84 | 0.02 | 0.00 |
|
| Govt. Securities-Karnataka 2035 | Mar 31, 2024 | 0.15 | 0.00 | 1.53 |
|
| Govt. Securities-UTTAR PRADESH 2035 | Mar 31, 2024 | 0.03 | 0.00 | 1.46 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 0.02 | 0.00 | -3.05 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 0.02 | 0.00 | 0.63 |
|
