Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 262.73 | 16.64 | 29.81 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 101.02 | 6.40 | 0.44 |
|
| NCD-REC Ltd | Mar 31, 2024 | 100.83 | 6.39 | 33.79 |
|
| NCD-I R F C | Mar 31, 2024 | 100.21 | 6.34 | -0.10 |
|
| NCD-N A B A R D | Mar 31, 2024 | 99.96 | 6.33 | -0.03 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 99.25 | 6.28 | 32.99 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 51.28 | 3.25 | 7.94 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 50.61 | 3.21 | 0.00 |
|
| NCD-S I D B I | Mar 31, 2024 | 50.13 | 3.18 | -47.30 |
|
| NCD-E X I M Bank | Mar 31, 2024 | 49.97 | 3.17 | -0.08 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 49.95 | 3.16 | -0.09 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 36.13 | 2.29 | -57.18 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 35.47 | 2.25 | 3.17 |
|
| NCD-St Bk of India | Mar 31, 2024 | 29.68 | 1.88 | -0.58 |
|
| Govt. Securities-Uttar Pradesh 2039 | Mar 31, 2024 | 25.30 | 1.60 | 0.00 |
|
| Govt. Securities-UTTAR PRADESH 2038 | Mar 31, 2024 | 25.21 | 1.60 | 0.00 |
|
| NCD-Tata Projects | Mar 31, 2024 | 25.05 | 1.59 | 0.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 22.41 | 1.42 | 1.43 |
|
| Equity-Infosys | Mar 31, 2024 | 19.03 | 1.21 | -9.07 |
|
| Equity-Axis Bank | Mar 31, 2024 | 15.32 | 0.97 | -8.08 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 15.36 | 0.97 | 1.27 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 15.14 | 0.96 | 0.18 |
|
| Equity-St Bk of India | Mar 31, 2024 | 12.79 | 0.81 | -7.59 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 11.61 | 0.74 | 9.91 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 11.23 | 0.71 | -2.02 |
|
| Equity-Tata Steel | Mar 31, 2024 | 10.13 | 0.64 | 2.75 |
|
| Equity-Cipla | Mar 31, 2024 | 8.83 | 0.56 | -3.77 |
|
| NCD-Piramal Capital | Mar 31, 2024 | 8.54 | 0.54 | -3.13 |
|
| Equity-M & M | Mar 31, 2024 | 8.17 | 0.52 | -0.57 |
|
| Equity-Coal India | Mar 31, 2024 | 8.25 | 0.52 | -4.37 |
|
| Equity-Mphasis | Mar 31, 2024 | 8.00 | 0.51 | -8.76 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 8.05 | 0.51 | 1.78 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 7.56 | 0.48 | 0.07 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 7.45 | 0.47 | -2.60 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 6.83 | 0.43 | 5.29 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 6.74 | 0.43 | -1.59 |
|
| Equity-Tata Motors | Mar 31, 2024 | 6.70 | 0.42 | -9.00 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 6.15 | 0.39 | -8.08 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 5.99 | 0.38 | 40.97 |
|
| Equity-Oil India | Mar 31, 2024 | 5.82 | 0.37 | -11.22 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 5.90 | 0.37 | 11.96 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 5.84 | 0.37 | 0.80 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 5.63 | 0.36 | 5.98 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 5.60 | 0.35 | 8.74 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 5.54 | 0.35 | -1.76 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 5.59 | 0.35 | 6.15 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 5.26 | 0.33 | 4.52 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 5.14 | 0.33 | -8.72 |
|
| Equity-Raymond | Mar 31, 2024 | 4.99 | 0.32 | 8.75 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 5.01 | 0.32 | -0.47 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 4.98 | 0.32 | -19.71 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 4.72 | 0.30 | 0.00 |
|
| Equity-CESC | Mar 31, 2024 | 4.58 | 0.29 | -9.64 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 4.55 | 0.29 | 0.00 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 4.62 | 0.29 | 6.83 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 4.54 | 0.29 | -0.11 |
|
| Equity-Shree Cement | Mar 31, 2024 | 4.37 | 0.28 | 22.28 |
|
| Equity-Marico | Mar 31, 2024 | 4.23 | 0.27 | -4.86 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 4.20 | 0.27 | -0.91 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 4.31 | 0.27 | 3.46 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 4.09 | 0.26 | -8.10 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 4.11 | 0.26 | -4.49 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Mar 31, 2024 | 4.04 | 0.26 | 0.32 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 3.95 | 0.25 | -12.32 |
|
| Equity-ITC | Mar 31, 2024 | 3.99 | 0.25 | 0.00 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 3.60 | 0.23 | 1.39 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 3.52 | 0.22 | 7.40 |
|
| Equity-Symphony | Mar 31, 2024 | 3.39 | 0.21 | -4.24 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 3.31 | 0.21 | -7.76 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 3.37 | 0.21 | -3.24 |
|
| Equity-Emami | Mar 31, 2024 | 3.13 | 0.20 | -4.40 |
|
| Equity-B P C L | Mar 31, 2024 | 3.01 | 0.19 | -26.10 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 2.41 | 0.15 | -51.29 |
|
| Equity-PVR Inox | Mar 31, 2024 | 1.31 | 0.08 | 0.00 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 1.22 | 0.08 | 0.00 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 1.08 | 0.07 | -73.92 |
|
| Fixed Deposits-C C I | Mar 31, 2024 | 0.74 | 0.05 | 0.00 |
|
| Equity-Modern Denim | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Telephone Cables | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Geekay Exim | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Filaments India | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Damania Capital | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
