Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 569.29 | 13.02 | 19.36 |
|
| Govt. Securities-GSEC2036 | Mar 31, 2024 | 384.48 | 8.80 | 0.28 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 201.71 | 4.61 | 100.33 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 187.86 | 4.29 | 0.38 |
|
| NCD-REC Ltd | Mar 31, 2024 | 174.12 | 3.99 | 17.27 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 151.78 | 3.47 | -24.95 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 151.88 | 3.47 | -7.57 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 132.75 | 3.04 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 131.37 | 3.01 | 3.17 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 127.72 | 2.92 | 0.46 |
|
| Equity-Infosys | Mar 31, 2024 | 95.23 | 2.18 | -9.82 |
|
| NCD-S I D B I | Mar 31, 2024 | 75.46 | 1.73 | -0.22 |
|
| NCD-I R F C | Mar 31, 2024 | 75.54 | 1.72 | 49.63 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 70.70 | 1.62 | 9.37 |
|
| Equity-Axis Bank | Mar 31, 2024 | 64.71 | 1.48 | -1.30 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 54.23 | 1.24 | 16.70 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 53.55 | 1.23 | 12.53 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 51.68 | 1.18 | 18.03 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 50.56 | 1.16 | -83.31 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 50.18 | 1.15 | 0.14 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 49.72 | 1.14 | 6.47 |
|
| Govt. Securities-Kerala 2034 | Mar 31, 2024 | 50.01 | 1.14 | 0.00 |
|
| NCD-HDB FINANC SER | Mar 31, 2024 | 49.80 | 1.14 | 0.31 |
|
| NCD-NTPC | Mar 31, 2024 | 49.71 | 1.14 | 0.04 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 48.55 | 1.11 | -0.47 |
|
| Equity-Tata Motors | Mar 31, 2024 | 47.10 | 1.08 | -4.83 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 36.30 | 0.83 | 3.90 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 35.44 | 0.81 | 7.05 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 35.55 | 0.81 | -0.65 |
|
| NCD-St Bk of India | Mar 31, 2024 | 34.82 | 0.80 | -0.65 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 33.25 | 0.76 | -0.82 |
|
| Equity-Nestle India | Mar 31, 2024 | 32.50 | 0.74 | 4.10 |
|
| Equity-Cipla | Mar 31, 2024 | 30.85 | 0.71 | 1.37 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 30.74 | 0.70 | -1.76 |
|
| Indian Mutual Funds-UTI-Liquid - Cash Plan (G) | Mar 31, 2024 | 30.04 | 0.69 | 0.00 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 28.25 | 0.65 | -11.73 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 28.08 | 0.64 | -2.02 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 27.59 | 0.63 | -2.76 |
|
| Equity-ISGEC Heavy | Mar 31, 2024 | 26.52 | 0.61 | 5.49 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 26.42 | 0.60 | -3.69 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 25.88 | 0.59 | 0.72 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 25.85 | 0.59 | -8.08 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 25.55 | 0.58 | 1.03 |
|
| NCD-N A B A R D | Mar 31, 2024 | 25.06 | 0.57 | -0.01 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 25.00 | 0.57 | 0.00 |
|
| NCD-NABFID | Mar 31, 2024 | 25.02 | 0.57 | 0.54 |
|
| Equity-United Breweries | Mar 31, 2024 | 24.57 | 0.56 | 3.11 |
|
| Equity-Tata Steel | Mar 31, 2024 | 24.34 | 0.56 | 43.17 |
|
| NCD-Union Bank (I) | Mar 31, 2024 | 24.62 | 0.56 | -1.17 |
|
| NCD-Bank of India | Mar 31, 2024 | 24.16 | 0.55 | -2.77 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 23.70 | 0.55 | 0.73 |
|
| Equity-CESC | Mar 31, 2024 | 23.77 | 0.54 | -4.10 |
|
| Equity-Metro Brands | Mar 31, 2024 | 23.30 | 0.53 | 3.19 |
|
| Equity-Trent | Mar 31, 2024 | 21.77 | 0.50 | 0.67 |
|
| Equity-Coforge | Mar 31, 2024 | 21.64 | 0.50 | -7.18 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 21.73 | 0.50 | 6.16 |
|
| Equity-NTPC | Mar 31, 2024 | 21.91 | 0.50 | 0.06 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 21.59 | 0.49 | 0.83 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 21.53 | 0.49 | 2.33 |
|
| Equity-Tube Investments | Mar 31, 2024 | 21.33 | 0.49 | 8.87 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 20.47 | 0.47 | 7.60 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 18.74 | 0.43 | -2.78 |
|
| NCD-ICICI Bank | Mar 31, 2024 | 18.81 | 0.43 | 0.39 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 18.34 | 0.42 | 7.63 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 18.16 | 0.42 | 9.79 |
|
| NCD-Piramal Capital | Mar 31, 2024 | 17.91 | 0.41 | -3.13 |
|
| Equity-Voltas | Mar 31, 2024 | 17.09 | 0.39 | -0.50 |
|
| PTC-First Business Receivables Tru | Mar 31, 2024 | 16.98 | 0.39 | 0.85 |
|
| Equity-Timken India | Mar 31, 2024 | 16.22 | 0.37 | 21.18 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 16.32 | 0.37 | 3.41 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 13.52 | 0.31 | 6.68 |
|
| Equity-P I Industries | Mar 31, 2024 | 13.07 | 0.30 | 5.83 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 11.23 | 0.26 | 6.95 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 11.41 | 0.26 | 0.00 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 10.83 | 0.25 | -7.89 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 11.10 | 0.25 | 5.28 |
|
| Equity-Astral | Mar 31, 2024 | 10.62 | 0.24 | -3.76 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 10.38 | 0.24 | -39.29 |
|
| Equity-Barbeque-Nation | Mar 31, 2024 | 9.67 | 0.22 | -11.86 |
|
| Equity-Polycab India | Mar 31, 2024 | 8.72 | 0.20 | 224.95 |
|
| Govt. Securities-Uttar Pradesh 2040 | Mar 31, 2024 | 7.80 | 0.18 | 0.00 |
|
| Govt. Securities-Maharashtra 2039 | Mar 31, 2024 | 5.04 | 0.12 | 0.00 |
|
| Fixed Deposits-C C I | Mar 31, 2024 | 4.10 | 0.09 | 0.00 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 3.30 | 0.08 | -66.47 |
|
| Govt. Securities-Uttar Pradesh 2039 | Mar 31, 2024 | 2.68 | 0.06 | 0.00 |
|
| Equity-Willard India | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| NCD-Yes Bank | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Hanuman Tea | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
