Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 367.77 | 6.93 | 33.19 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 361.37 | 6.81 | 3.17 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 320.77 | 6.05 | 6.32 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 228.90 | 4.31 | 1.71 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 178.36 | 3.36 | 8.23 |
|
| Equity-Infosys | Mar 31, 2024 | 175.89 | 3.31 | -16.65 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 163.16 | 3.07 | 162.29 |
|
| Equity-ITC | Mar 31, 2024 | 151.85 | 2.86 | 14.84 |
|
| Equity-M & M | Mar 31, 2024 | 143.84 | 2.71 | -0.57 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 140.19 | 2.64 | -21.04 |
|
| Govt. Securities-GSEC2036 | Mar 31, 2024 | 128.16 | 2.42 | 0.28 |
|
| Equity-Axis Bank | Mar 31, 2024 | 107.07 | 2.02 | -2.60 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 102.58 | 1.93 | 5.30 |
|
| NCD-REC Ltd | Mar 31, 2024 | 100.43 | 1.89 | 0.22 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 96.36 | 1.82 | 3.95 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 94.42 | 1.78 | 9.37 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 88.32 | 1.66 | -7.23 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 82.93 | 1.56 | 18.17 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 82.27 | 1.55 | -0.66 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 76.63 | 1.44 | 0.46 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 75.72 | 1.43 | -0.63 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 65.97 | 1.24 | 6.68 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 62.61 | 1.18 | 14.24 |
|
| Indian Mutual Funds-UTI-Liquid - Cash Plan (G) | Mar 31, 2024 | 59.07 | 1.11 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 58.60 | 1.10 | -9.78 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 56.76 | 1.07 | 11.19 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 52.62 | 0.99 | 0.80 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 51.51 | 0.97 | 0.36 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 50.76 | 0.96 | 17.49 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 50.09 | 0.94 | -4.49 |
|
| NCD-I R F C | Mar 31, 2024 | 50.17 | 0.94 | 99.49 |
|
| Govt. Securities-Kerala 2034 | Mar 31, 2024 | 50.01 | 0.94 | 0.00 |
|
| Equity-Cipla | Mar 31, 2024 | 48.94 | 0.92 | 1.12 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 47.15 | 0.89 | 1.91 |
|
| Equity-Oil India | Mar 31, 2024 | 44.93 | 0.85 | 9.83 |
|
| Equity-Raymond | Mar 31, 2024 | 44.03 | 0.83 | -1.40 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 42.29 | 0.80 | -5.17 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 42.68 | 0.80 | 6.40 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 41.97 | 0.79 | 7.89 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 40.52 | 0.76 | 1.03 |
|
| NCD-Canara Bank | Mar 31, 2024 | 39.90 | 0.75 | -0.19 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 39.23 | 0.74 | -3.23 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 38.66 | 0.73 | -8.63 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 38.51 | 0.73 | 4.49 |
|
| Equity-Max Financial | Mar 31, 2024 | 38.47 | 0.72 | 11.42 |
|
| Equity-Marksans Pharma | Mar 31, 2024 | 37.82 | 0.71 | 18.21 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 37.45 | 0.71 | 2.90 |
|
| Equity-Federal Bank | Mar 31, 2024 | 37.48 | 0.71 | -0.13 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 33.56 | 0.63 | 35.59 |
|
| Equity-Emami | Mar 31, 2024 | 32.53 | 0.61 | 13.38 |
|
| Equity-GHCL | Mar 31, 2024 | 30.26 | 0.57 | 9.39 |
|
| Equity-Indian Bank | Mar 31, 2024 | 30.29 | 0.57 | -0.85 |
|
| NCD-Shriram Finance | Mar 31, 2024 | 30.10 | 0.57 | 0.08 |
|
| Equity-Mahindra Holiday | Mar 31, 2024 | 28.46 | 0.54 | 8.38 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 28.86 | 0.54 | -12.01 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 27.50 | 0.52 | 8.41 |
|
| Equity-Indo Count Inds. | Mar 31, 2024 | 26.29 | 0.50 | 4.29 |
|
| Equity-S P Apparels | Mar 31, 2024 | 26.70 | 0.50 | -5.04 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 25.42 | 0.48 | -0.74 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 25.54 | 0.48 | 16.31 |
|
| Equity-Caplin Point Lab | Mar 31, 2024 | 25.61 | 0.48 | 3.86 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 25.00 | 0.47 | 24.91 |
|
| NCD-NABFID | Mar 31, 2024 | 25.02 | 0.47 | 0.54 |
|
| NCD-HDB FINANC SER | Mar 31, 2024 | 24.90 | 0.47 | 0.31 |
|
| NCD-TMF Holdings | Mar 31, 2024 | 24.91 | 0.47 | 0.24 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 25.09 | 0.47 | 0.14 |
|
| NCD-N A B A R D | Mar 31, 2024 | 25.06 | 0.47 | -0.01 |
|
| NCD-S I D B I | Mar 31, 2024 | 25.15 | 0.47 | -0.22 |
|
| NCD-Union Bank (I) | Mar 31, 2024 | 24.62 | 0.46 | -1.17 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 24.02 | 0.45 | 13.70 |
|
| Equity-NIIT Learning | Mar 31, 2024 | 23.75 | 0.45 | 119.31 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 23.47 | 0.44 | 13.88 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 22.60 | 0.43 | 9.48 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 21.27 | 0.40 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 17.12 | 0.32 | 127.80 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 14.82 | 0.28 | 252.75 |
|
| NCD-St Bk of India | Mar 31, 2024 | 9.89 | 0.19 | -0.58 |
|
| NCD-Piramal Capital | Mar 31, 2024 | 8.01 | 0.15 | -3.13 |
|
| Govt. Securities-Uttar Pradesh 2040 | Mar 31, 2024 | 7.80 | 0.15 | 0.00 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 6.46 | 0.12 | -51.30 |
|
| Govt. Securities-Maharashtra 2039 | Mar 31, 2024 | 5.55 | 0.10 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2027 | Mar 31, 2024 | 4.98 | 0.09 | -0.06 |
|
| Fixed Deposits-C C I | Mar 31, 2024 | 3.14 | 0.06 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2039 | Mar 31, 2024 | 2.73 | 0.05 | 0.00 |
|
| Govt. Securities-Maharashtra 2028 | Mar 31, 2024 | 1.97 | 0.04 | 0.06 |
|
| Govt. Securities-RAJASTHAN 2026 | Mar 31, 2024 | 1.02 | 0.02 | 0.00 |
|
| Equity-Life Insurance | Mar 31, 2024 | 0.43 | 0.01 | -10.42 |
|
| Govt. Securities-Maharashtra 2027 | Mar 31, 2024 | 0.50 | 0.01 | -0.08 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 0.60 | 0.01 | 0.77 |
|
| NCD-Yes Bank | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
