Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2024 | 183.00 | 11.37 | 15.28 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 116.79 | 7.26 | 8.35 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 88.80 | 5.52 | 1.71 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 69.79 | 4.34 | 14.98 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 67.46 | 4.19 | 22.37 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 51.32 | 3.19 | 0.33 |
|
| Equity-Infosys | Mar 31, 2024 | 47.00 | 2.92 | -2.96 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 45.48 | 2.82 | 0.11 |
|
| Equity-St Bk of India | Mar 31, 2024 | 43.08 | 2.68 | 30.70 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 39.00 | 2.42 | 8.23 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 35.31 | 2.19 | 9.37 |
|
| Equity-NTPC | Mar 31, 2024 | 31.18 | 1.94 | -12.81 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 27.51 | 1.71 | 17.75 |
|
| Equity-Axis Bank | Mar 31, 2024 | 26.08 | 1.62 | -2.60 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 25.25 | 1.57 | 0.10 |
|
| Corporate Debts-St Bk of India | Mar 31, 2024 | 24.34 | 1.51 | 0.76 |
|
| Equity-Titan Company | Mar 31, 2024 | 23.68 | 1.47 | 4.90 |
|
| Equity-TCS | Mar 31, 2024 | 23.03 | 1.43 | -5.34 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 21.60 | 1.34 | -0.70 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 21.46 | 1.33 | -7.23 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 20.67 | 1.29 | -37.60 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 19.46 | 1.21 | 3.95 |
|
| Equity-B P C L | Mar 31, 2024 | 19.20 | 1.19 | 126.33 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 18.38 | 1.14 | 0.59 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 17.66 | 1.10 | -3.23 |
|
| Equity-Coal India | Mar 31, 2024 | 17.67 | 1.10 | -33.34 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 17.12 | 1.06 | -7.89 |
|
| Equity-ITC | Mar 31, 2024 | 15.12 | 0.94 | 5.43 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 15.17 | 0.94 | -35.10 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 14.99 | 0.93 | -0.03 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 14.94 | 0.93 | 0.00 |
|
| Equity-Cipla | Mar 31, 2024 | 14.43 | 0.90 | 1.12 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 14.29 | 0.89 | 4.38 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 14.26 | 0.89 | -2.02 |
|
| Equity-Jio Financial | Mar 31, 2024 | 14.04 | 0.87 | 14.11 |
|
| Equity-O N G C | Mar 31, 2024 | 13.64 | 0.85 | 1.30 |
|
| Equity-DLF | Mar 31, 2024 | 13.62 | 0.85 | -0.47 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 12.36 | 0.77 | 14.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 11.36 | 0.75 | -28.88 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 11.30 | 0.70 | 147.11 |
|
| Equity-Adani Ports | Mar 31, 2024 | 10.73 | 0.67 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 10.48 | 0.65 | 5.30 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 9.97 | 0.62 | -59.87 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 10.04 | 0.62 | 10.06 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 9.84 | 0.61 | 22.03 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 9.76 | 0.61 | -3.70 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 9.75 | 0.61 | -3.37 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 9.89 | 0.61 | 0.80 |
|
| Equity-JSW Energy | Mar 31, 2024 | 9.67 | 0.60 | 4.05 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 9.49 | 0.59 | 0.00 |
|
| Equity-Nestle India | Mar 31, 2024 | 9.33 | 0.58 | 1.01 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 9.35 | 0.58 | -30.58 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 9.30 | 0.58 | -1.25 |
|
| Equity-United Spirits | Mar 31, 2024 | 9.05 | 0.56 | -2.71 |
|
| Equity-Abbott India | Mar 31, 2024 | 8.63 | 0.54 | -4.62 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 8.76 | 0.54 | -2.10 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 8.48 | 0.53 | -4.08 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 8.56 | 0.53 | 2.41 |
|
| Equity-A B B | Mar 31, 2024 | 8.07 | 0.50 | 16.82 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 7.92 | 0.49 | 11.19 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 7.15 | 0.44 | 11.54 |
|
| Equity-UPL | Mar 31, 2024 | 7.05 | 0.44 | -2.92 |
|
| Equity-Indus Towers | Mar 31, 2024 | 6.63 | 0.41 | 15.17 |
|
| Equity-Canara Bank | Mar 31, 2024 | 6.48 | 0.40 | -39.78 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 6.25 | 0.39 | 0.00 |
|
| Equity-Polycab India | Mar 31, 2024 | 5.82 | 0.36 | 6.64 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 5.71 | 0.35 | -6.13 |
|
| Equity-I O C L | Mar 31, 2024 | 5.40 | 0.34 | 1.33 |
|
| Equity-Gabriel India | Mar 31, 2024 | 5.09 | 0.32 | -20.04 |
|
| Equity-Tata Comm | Mar 31, 2024 | 5.23 | 0.32 | 4.53 |
|
| Equity-Vedanta | Mar 31, 2024 | 4.87 | 0.30 | 1.34 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 4.89 | 0.30 | -2.69 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 4.61 | 0.29 | -54.72 |
|
| Equity-Cyient | Mar 31, 2024 | 4.46 | 0.28 | -19.82 |
|
| Equity-C D S L | Mar 31, 2024 | 4.31 | 0.27 | -29.63 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 4.36 | 0.27 | -7.55 |
|
| Equity-Sonata Software | Mar 31, 2024 | 4.14 | 0.26 | -56.53 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 4.12 | 0.26 | -51.09 |
|
| Equity-Ethos Ltd | Mar 31, 2024 | 4.24 | 0.26 | -33.35 |
|
