Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2024 | 14.95 | 12.86 | -24.71 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 9.04 | 7.78 | 1.87 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 5.26 | 4.52 | -0.69 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 4.98 | 4.29 | 0.14 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 4.95 | 4.25 | -0.84 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 4.27 | 3.68 | 1.72 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3.80 | 3.27 | 55.94 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 3.08 | 2.65 | 8.23 |
|
| Equity-NTPC | Mar 31, 2024 | 2.68 | 2.30 | -8.54 |
|
| Equity-Coal India | Mar 31, 2024 | 2.61 | 2.25 | -6.55 |
|
| Equity-St Bk of India | Mar 31, 2024 | 2.46 | 2.12 | 34.25 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 2.29 | 1.97 | 5.68 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 2.23 | 1.92 | 2.70 |
|
| Equity-DLF | Mar 31, 2024 | 2.22 | 1.91 | -0.47 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 2.07 | 1.78 | 4.38 |
|
| Equity-ITC | Mar 31, 2024 | 1.99 | 1.71 | 2.47 |
|
| Equity-B P C L | Mar 31, 2024 | 1.93 | 1.66 | 533.89 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 1.86 | 1.60 | 6.04 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.81 | 1.56 | 11.20 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 1.81 | 1.56 | 12.47 |
|
| Equity-O N G C | Mar 31, 2024 | 1.76 | 1.52 | 1.30 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.67 | 1.44 | 34.36 |
|
| Equity-TCS | Mar 31, 2024 | 1.63 | 1.40 | 183.71 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1.63 | 1.40 | 9.37 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1.58 | 1.36 | 139.49 |
|
| Equity-Infosys | Mar 31, 2024 | 1.54 | 1.32 | -46.19 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 1.49 | 1.28 | 9.39 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 1.38 | 1.19 | -23.39 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 1.38 | 1.19 | 0.00 |
|
| Equity-Granules India | Mar 31, 2024 | 1.29 | 1.11 | -7.49 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.25 | 1.05 | -16.75 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 1.21 | 1.04 | 3.94 |
|
| Equity-United Spirits | Mar 31, 2024 | 1.19 | 1.02 | -2.70 |
|
| Equity-Adani Ports | Mar 31, 2024 | 1.18 | 1.02 | 1.62 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 1.07 | 0.92 | 3.14 |
|
| Equity-Vedanta | Mar 31, 2024 | 1.00 | 0.86 | 1.35 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.95 | 0.82 | -6.14 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 0.92 | 0.79 | -7.23 |
|
| Equity-ACC | Mar 31, 2024 | 0.90 | 0.77 | 0.00 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.84 | 0.72 | -7.89 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.81 | 0.70 | 0.59 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 0.69 | 0.60 | 3.61 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.69 | 0.59 | -0.69 |
|
| Equity-Jio Financial | Mar 31, 2024 | 0.67 | 0.58 | 14.12 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 0.68 | 0.58 | 7.74 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.67 | 0.58 | 13.97 |
|
| Equity-NMDC | Mar 31, 2024 | 0.64 | 0.55 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 0.61 | 0.53 | 18.30 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.62 | 0.53 | 10.07 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 0.54 | 0.46 | 3.36 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.51 | 0.44 | -3.23 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 0.51 | 0.44 | 0.81 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 0.49 | 0.42 | -3.70 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.47 | 0.40 | 4.89 |
|
| Equity-Cipla | Mar 31, 2024 | 0.45 | 0.38 | 1.13 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 0.44 | 0.38 | 2.42 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.44 | 0.38 | 0.99 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 0.44 | 0.37 | -4.10 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 0.42 | 0.36 | 22.03 |
|
| Equity-Abbott India | Mar 31, 2024 | 0.40 | 0.35 | -4.61 |
|
| Equity-A B B | Mar 31, 2024 | 0.40 | 0.35 | -65.21 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.36 | 0.31 | -2.01 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.33 | 0.28 | -2.12 |
|
| Equity-Gabriel India | Mar 31, 2024 | 0.25 | 0.21 | -24.81 |
|
| Equity-Cyient | Mar 31, 2024 | 0.22 | 0.19 | -19.39 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 0.22 | 0.19 | -31.90 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 0.22 | 0.19 | -57.44 |
|
| Equity-C D S L | Mar 31, 2024 | 0.21 | 0.18 | -50.39 |
|
| Equity-Ethos Ltd | Mar 31, 2024 | 0.20 | 0.18 | -34.35 |
|
| Equity-Sonata Software | Mar 31, 2024 | 0.20 | 0.17 | -59.39 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 0.20 | 0.17 | -46.52 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.12 | 0.10 | -34.32 |
|
