Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 36.12 | 6.11 | 28.80 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 35.96 | 6.08 | 13.55 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 32.36 | 5.47 | 3.91 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 29.00 | 4.91 | -14.74 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 25.29 | 4.28 | -37.17 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 25.09 | 4.24 | -28.25 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 25.03 | 4.23 | 0.18 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 20.17 | 3.41 | -0.01 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 19.76 | 3.34 | 8.23 |
|
| Equity-St Bk of India | Mar 31, 2024 | 15.06 | 2.55 | 23.90 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 15.04 | 2.54 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 14.50 | 2.45 | -10.51 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 14.36 | 2.43 | 9.37 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 12.71 | 2.15 | 64.50 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 10.21 | 1.73 | 58.93 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 9.96 | 1.69 | 0.00 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 9.53 | 1.61 | 0.00 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 8.66 | 1.46 | 14.00 |
|
| Equity-TCS | Mar 31, 2024 | 8.55 | 1.45 | -5.34 |
|
| Equity-Axis Bank | Mar 31, 2024 | 8.46 | 1.43 | -2.60 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 8.44 | 1.43 | -30.99 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 8.05 | 1.36 | -3.42 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 7.69 | 1.30 | 0.00 |
|
| Equity-Cummins India | Mar 31, 2024 | 7.58 | 1.28 | 73.05 |
|
| Equity-Tata Steel | Mar 31, 2024 | 7.40 | 1.25 | 56.89 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 7.31 | 1.24 | 49.57 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 6.66 | 1.13 | -0.70 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 6.65 | 1.13 | 0.00 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 6.58 | 1.11 | -37.19 |
|
| Equity-Canara Bank | Mar 31, 2024 | 6.28 | 1.06 | -29.64 |
|
| Equity-Jio Financial | Mar 31, 2024 | 6.10 | 1.03 | -8.66 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 6.01 | 1.02 | 0.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 6.05 | 1.02 | 0.00 |
|
| Equity-Sonata Software | Mar 31, 2024 | 5.88 | 1.00 | -10.93 |
|
| Equity-NTPC | Mar 31, 2024 | 5.84 | 0.99 | -51.64 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 5.87 | 0.99 | -7.55 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 5.54 | 0.94 | -2.10 |
|
| Equity-Glenmark Life | Mar 31, 2024 | 5.53 | 0.94 | -10.20 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 5.47 | 0.93 | 30.11 |
|
| Equity-C.E. Info System | Mar 31, 2024 | 5.27 | 0.89 | 3.16 |
|
| Equity-Doms Industries | Mar 31, 2024 | 5.17 | 0.87 | 21.88 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 4.85 | 0.82 | 7.80 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 4.76 | 0.81 | -4.08 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 4.67 | 0.79 | 0.00 |
|
| Equity-Kesoram Inds. | Mar 31, 2024 | 4.34 | 0.73 | -40.32 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 4.34 | 0.73 | 16.11 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 4.32 | 0.73 | -7.23 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 4.28 | 0.72 | -2.02 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 4.23 | 0.71 | -44.28 |
|
| Equity-Trent | Mar 31, 2024 | 3.85 | 0.65 | 1.70 |
|
| Equity-Eureka Forbes | Mar 31, 2024 | 3.87 | 0.65 | 6.88 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 3.85 | 0.65 | 4.91 |
|
| Equity-Cyient | Mar 31, 2024 | 3.79 | 0.64 | -1.43 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 3.70 | 0.63 | -45.45 |
|
| Equity-O N G C | Mar 31, 2024 | 3.57 | 0.60 | 27.11 |
|
| Equity-Solar Industries | Mar 31, 2024 | 3.51 | 0.59 | -1.52 |
|
| Equity-Max Financial | Mar 31, 2024 | 2.91 | 0.49 | 3.35 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 2.87 | 0.49 | -2.83 |
|
| Equity-B H E L | Mar 31, 2024 | 2.88 | 0.49 | -30.79 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 2.86 | 0.48 | 0.00 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 2.32 | 0.39 | 3.97 |
|
| Equity-Coal India | Mar 31, 2024 | 1.78 | 0.30 | -63.28 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.44 | 0.28 | -53.23 |
|
| Equity-Gabriel India | Mar 31, 2024 | 0.59 | 0.10 | -66.32 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.36 | 0.06 | 4.12 |
|
