Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 31.39 | 9.21 | 57.54 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 25.34 | 7.43 | 0.06 |
|
| Equity-Infosys | Mar 31, 2024 | 21.97 | 6.45 | -14.29 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 21.19 | 6.22 | 2.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 19.01 | 5.58 | 3.17 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 17.65 | 5.18 | 5.69 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 15.98 | 4.69 | -0.33 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 15.11 | 4.43 | 0.35 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 11.84 | 3.47 | 17.90 |
|
| Equity-Axis Bank | Mar 31, 2024 | 11.49 | 3.37 | -4.86 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 10.00 | 2.93 | 0.01 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 8.87 | 2.60 | -3.37 |
|
| Equity-JSW Steel | Mar 31, 2024 | 8.18 | 2.40 | 3.76 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 7.28 | 2.14 | 1.71 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 6.37 | 1.87 | -7.23 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 6.28 | 1.84 | 2.39 |
|
| Equity-M & M | Mar 31, 2024 | 6.15 | 1.81 | -5.77 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 5.98 | 1.75 | 5.30 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 5.82 | 1.71 | -5.26 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 5.72 | 1.68 | 11.19 |
|
| Equity-NMDC | Mar 31, 2024 | 5.08 | 1.49 | -10.69 |
|
| NCD-REC Ltd | Mar 31, 2024 | 5.05 | 1.48 | 0.18 |
|
| NCD-S I D B I | Mar 31, 2024 | 4.98 | 1.46 | 0.14 |
|
| NCD-I R F C | Mar 31, 2024 | 4.98 | 1.46 | 0.40 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 4.97 | 1.46 | 0.11 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 4.93 | 1.45 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 4.72 | 1.39 | 5.43 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 3.78 | 1.11 | 9.37 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 3.67 | 1.08 | -6.13 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 3.39 | 1.00 | 12.46 |
|
| Equity-O N G C | Mar 31, 2024 | 3.34 | 0.98 | 1.30 |
|
| Fixed Deposits-SHCIL | Mar 31, 2024 | 3.00 | 0.88 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 2.63 | 0.77 | 5.90 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 2.44 | 0.72 | -2.10 |
|
| Equity-St Bk of India | Mar 31, 2024 | 2.43 | 0.71 | 0.57 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 2.10 | 0.62 | 3.94 |
|
| Equity-TCS | Mar 31, 2024 | 1.97 | 0.58 | -5.35 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 1.80 | 0.53 | -15.73 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 1.71 | 0.50 | 6.68 |
|
| Equity-Coal India | Mar 31, 2024 | 1.52 | 0.45 | -22.81 |
|
| Equity-NTPC | Mar 31, 2024 | 1.47 | 0.43 | 0.06 |
|
| Equity-DLF | Mar 31, 2024 | 1.31 | 0.39 | -37.96 |
|
| Fixed Deposits-C C I | Mar 31, 2024 | 1.33 | 0.39 | 0.00 |
|
| Equity-Cipla | Mar 31, 2024 | 1.16 | 0.34 | -23.12 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 1.17 | 0.34 | 13.89 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 1.15 | 0.34 | 14.13 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 1.08 | 0.32 | 5.98 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.80 | 0.24 | -4.15 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.62 | 0.18 | 7.79 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.59 | 0.17 | -2.79 |
|
