Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 280.72 | 7.61 | -1.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 261.51 | 7.09 | 4.15 |
|
| Equity-St Bk of India | Mar 31, 2024 | 232.36 | 6.30 | -4.53 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 166.73 | 4.52 | 6.34 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 165.86 | 4.50 | 4.95 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 151.24 | 4.10 | 8.17 |
|
| Equity-TCS | Mar 31, 2024 | 147.30 | 3.99 | -2.96 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 114.53 | 3.07 | 48.44 |
|
| Equity-ITC | Mar 31, 2024 | 111.37 | 3.02 | -2.99 |
|
| Equity-BASF India | Mar 31, 2024 | 103.45 | 2.80 | 9.85 |
|
| Equity-P I Industries | Mar 31, 2024 | 98.04 | 2.66 | 29.20 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 94.85 | 2.57 | -17.69 |
|
| Equity-Infosys | Mar 31, 2024 | 92.88 | 2.52 | -13.97 |
|
| Equity-I D F C | Mar 31, 2024 | 75.28 | 2.04 | -7.33 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 69.89 | 1.90 | 180.69 |
|
| Equity-Redington | Mar 31, 2024 | 64.87 | 1.76 | 12.71 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 64.34 | 1.74 | -13.99 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 63.03 | 1.71 | 0.00 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 61.14 | 1.66 | -8.75 |
|
| Govt. Securities-Gujarat 2031 | Mar 31, 2024 | 60.88 | 1.65 | 1.09 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 49.99 | 1.36 | -2.18 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 46.92 | 1.27 | 4.82 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 44.19 | 1.20 | -15.74 |
|
| Equity-Lupin | Mar 31, 2024 | 40.42 | 1.10 | 7.40 |
|
| Govt. Securities-Uttar Pradesh 2040 | Mar 31, 2024 | 40.38 | 1.09 | 0.00 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 39.11 | 1.06 | -0.11 |
|
| Equity-M & M | Mar 31, 2024 | 38.23 | 1.04 | -7.40 |
|
| Equity-Guj Pipavav Port | Mar 31, 2024 | 38.26 | 1.04 | 20.63 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 37.80 | 1.02 | 23.69 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 36.09 | 0.98 | -10.30 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 35.65 | 0.97 | -3.09 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 32.16 | 0.87 | 12.53 |
|
| Equity-Cummins India | Mar 31, 2024 | 30.06 | 0.82 | 31.06 |
|
| NCD-ICICI Home Fin | Mar 31, 2024 | 30.07 | 0.82 | 0.00 |
|
| Equity-Tata Comm | Mar 31, 2024 | 30.16 | 0.82 | 15.74 |
|
| NCD-Sikka Ports | Mar 31, 2024 | 28.40 | 0.77 | 627.38 |
|
| Equity-Quess Corp | Mar 31, 2024 | 27.15 | 0.74 | 3.20 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 26.93 | 0.73 | 0.00 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 26.39 | 0.72 | -10.61 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 25.34 | 0.69 | 0.20 |
|
| NCD-Bajaj Finance | Mar 31, 2024 | 24.93 | 0.68 | 0.19 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 25.12 | 0.68 | 0.21 |
|
| NCD-Toyota Financial | Mar 31, 2024 | 25.02 | 0.68 | 0.30 |
|
| NCD-Tata Capital | Mar 31, 2024 | 24.92 | 0.68 | 0.47 |
|
| NCD-Godrej Propert. | Mar 31, 2024 | 24.91 | 0.68 | 0.15 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 24.95 | 0.68 | 0.24 |
|
| NCD-KOTAK MAHI. INV. | Mar 31, 2024 | 24.91 | 0.68 | 0.17 |
|
| Floating Rate Instruments-REC Ltd | Mar 31, 2024 | 24.89 | 0.67 | 0.05 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 24.18 | 0.66 | 0.38 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 24.35 | 0.66 | 0.16 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 23.79 | 0.65 | 2.60 |
|
| Govt. Securities-Maharashtra 2037 | Mar 31, 2024 | 21.07 | 0.57 | 0.00 |
|
| Floating Rate Instruments-Varanasi Express | Mar 31, 2024 | 18.92 | 0.51 | -0.13 |
|
| Equity-ACC | Mar 31, 2024 | 17.44 | 0.47 | -2.07 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 14.89 | 0.40 | -23.90 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 13.94 | 0.38 | -3.60 |
|
| Equity-Agro Tech Foods. | Mar 31, 2024 | 13.68 | 0.37 | -19.01 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 11.04 | 0.30 | 1,154.32 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 10.61 | 0.29 | -8.71 |
|
| Govt. Securities-Gujarat 2027 | Mar 31, 2024 | 10.13 | 0.27 | 0.06 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Mar 31, 2024 | 10.08 | 0.27 | 0.00 |
|
| Govt. Securities-Maharashtra 2035 | Mar 31, 2024 | 9.06 | 0.25 | 0.00 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 8.81 | 0.24 | 6.74 |
|
| Govt. Securities-Maharashtra 2036 | Mar 31, 2024 | 7.64 | 0.21 | 0.00 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 7.56 | 0.20 | -93.10 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 5.47 | 0.15 | 0.00 |
|
| NCD-HDFC Ergo Gener | Mar 31, 2024 | 5.00 | 0.14 | 0.57 |
|
| Govt. Securities-GSEC2052 | Mar 31, 2024 | 5.16 | 0.14 | 2.13 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 5.05 | 0.14 | 0.52 |
|
| NCD-H P C L | Mar 31, 2024 | 4.88 | 0.13 | 0.21 |
|
| NCD-NHPC Ltd | Mar 31, 2024 | 4.93 | 0.13 | 0.34 |
|
| Govt. Securities-Uttar Pradesh 2034 | Mar 31, 2024 | 4.57 | 0.12 | 1.64 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 4.46 | 0.12 | 0.00 |
|
| NCD-I R F C | Mar 31, 2024 | 3.87 | 0.11 | 0.55 |
|
| Govt. Securities-Maharashtra 2035 | Mar 31, 2024 | 3.05 | 0.08 | 1.45 |
|
| Govt. Securities-Maharashtra 2036 | Mar 31, 2024 | 3.06 | 0.08 | 1.88 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Mar 31, 2024 | 2.03 | 0.05 | -0.06 |
|
| Govt. Securities-West Bengal 2044 | Mar 31, 2024 | 1.66 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC2045 | Mar 31, 2024 | 0.99 | 0.03 | 1.41 |
|
| Govt. Securities-Maharashtra 2034 | Mar 31, 2024 | 0.99 | 0.03 | 1.52 |
|
| Govt. Securities-GSEC2040 | Mar 31, 2024 | 0.81 | 0.02 | 1.13 |
|
| Govt. Securities-TAMILNADU 2025 | Mar 31, 2024 | 0.49 | 0.01 | -0.02 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2024 | 0.30 | 0.01 | 1.16 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 0.29 | 0.01 | 0.07 |
|
| Govt. Securities-MAHARASHTRA 2027 | Mar 31, 2024 | 0.13 | 0.00 | 0.08 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 0.02 | 0.00 | 0.00 |
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