Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 644.86 | 14.86 | 16.77 |
|
| Govt. Securities-GSEC2036 | Mar 31, 2024 | 256.32 | 5.91 | 0.28 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 252.14 | 5.81 | 66.94 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 202.15 | 4.65 | -11.39 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 201.75 | 4.64 | 0.33 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 170.96 | 3.94 | -5.01 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 158.60 | 3.65 | 3.17 |
|
| NCD-REC Ltd | Mar 31, 2024 | 149.93 | 3.46 | 51.31 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 141.38 | 3.26 | 5.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 103.93 | 2.39 | 1.71 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 102.18 | 2.35 | 0.46 |
|
| NCD-I R F C | Mar 31, 2024 | 100.67 | 2.32 | 33.11 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 86.06 | 1.98 | 8.23 |
|
| Equity-Infosys | Mar 31, 2024 | 73.46 | 1.69 | -16.58 |
|
| Equity-ITC | Mar 31, 2024 | 72.01 | 1.66 | 13.68 |
|
| Equity-M & M | Mar 31, 2024 | 60.23 | 1.39 | -0.57 |
|
| Indian Mutual Funds-UTI-Liquid - Cash Plan (G) | Mar 31, 2024 | 59.07 | 1.36 | 0.00 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 50.56 | 1.17 | -83.31 |
|
| NCD-S I D B I | Mar 31, 2024 | 50.31 | 1.16 | -0.22 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 50.18 | 1.16 | 0.14 |
|
| NCD-HDB FINANC SER | Mar 31, 2024 | 49.80 | 1.15 | 0.31 |
|
| Govt. Securities-Kerala 2034 | Mar 31, 2024 | 50.01 | 1.15 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 48.50 | 1.12 | -2.59 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 47.14 | 1.09 | 9.37 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 45.61 | 1.05 | 3.95 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 44.39 | 1.02 | -7.23 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 41.36 | 0.95 | 5.30 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 39.18 | 0.90 | -0.66 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 35.03 | 0.81 | 18.86 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 34.47 | 0.79 | 14.22 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 31.06 | 0.72 | 6.68 |
|
| NCD-Tata Motors Fina | Mar 31, 2024 | 29.90 | 0.69 | 0.00 |
|
| NCD-Shriram Finance | Mar 31, 2024 | 25.09 | 0.58 | 0.08 |
|
| NCD-NABFID | Mar 31, 2024 | 25.02 | 0.58 | 0.54 |
|
| NCD-N A B A R D | Mar 31, 2024 | 25.06 | 0.58 | -0.01 |
|
| NCD-E X I M Bank | Mar 31, 2024 | 24.99 | 0.58 | -0.08 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 25.00 | 0.58 | -49.85 |
|
| NCD-St Bk of India | Mar 31, 2024 | 24.73 | 0.57 | -0.58 |
|
| NCD-Union Bank (I) | Mar 31, 2024 | 24.62 | 0.57 | -1.17 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 23.01 | 0.53 | 11.19 |
|
| Equity-Oil India | Mar 31, 2024 | 22.63 | 0.52 | 9.83 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 21.79 | 0.50 | -13.95 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 20.69 | 0.48 | 6.40 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 20.39 | 0.47 | -3.23 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 20.54 | 0.47 | 0.80 |
|
| NCD-Canara Bank | Mar 31, 2024 | 19.95 | 0.46 | -0.19 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 19.74 | 0.45 | -4.49 |
|
| Equity-Cipla | Mar 31, 2024 | 18.93 | 0.44 | 1.12 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 18.91 | 0.44 | 17.27 |
|
| Equity-Raymond | Mar 31, 2024 | 18.88 | 0.44 | -1.40 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 18.83 | 0.43 | 1.03 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 18.55 | 0.43 | 7.90 |
|
| NCD-ICICI Bank | Mar 31, 2024 | 18.32 | 0.42 | 0.39 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 18.14 | 0.42 | -8.63 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 18.01 | 0.41 | 3.35 |
|
| Equity-Federal Bank | Mar 31, 2024 | 17.97 | 0.41 | -0.13 |
|
| Equity-Marksans Pharma | Mar 31, 2024 | 17.79 | 0.41 | 11.28 |
|
| Equity-Max Financial | Mar 31, 2024 | 17.22 | 0.40 | 3.35 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 16.84 | 0.39 | -5.01 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 16.93 | 0.39 | 4.49 |
|
| Equity-Indian Bank | Mar 31, 2024 | 16.58 | 0.38 | -0.85 |
|
| NCD-Piramal Capital | Mar 31, 2024 | 16.06 | 0.37 | -3.13 |
|
| Equity-Emami | Mar 31, 2024 | 15.58 | 0.36 | 12.11 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 15.60 | 0.36 | -4.09 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 13.97 | 0.32 | 33.49 |
|
| Equity-Mahindra Holiday | Mar 31, 2024 | 12.34 | 0.28 | 2.51 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 11.78 | 0.27 | -0.74 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 11.65 | 0.27 | 8.42 |
|
| Equity-GHCL | Mar 31, 2024 | 11.70 | 0.27 | 10.89 |
|
| Govt. Securities-Maharashtra 2039 | Mar 31, 2024 | 11.08 | 0.26 | 0.00 |
|
| Equity-Indo Count Inds. | Mar 31, 2024 | 11.05 | 0.25 | 4.28 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 10.86 | 0.25 | 15.55 |
|
| Equity-Caplin Point Lab | Mar 31, 2024 | 10.79 | 0.25 | 2.22 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 9.79 | 0.23 | 13.89 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 9.68 | 0.22 | -20.32 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 9.67 | 0.22 | 11.58 |
|
| Equity-Indus Towers | Mar 31, 2024 | 9.56 | 0.22 | 138.34 |
|
| Equity-NIIT Learning | Mar 31, 2024 | 9.17 | 0.21 | 133.28 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 8.97 | 0.21 | 0.00 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 8.72 | 0.20 | 1.13 |
|
| Equity-S P Apparels | Mar 31, 2024 | 7.66 | 0.18 | 4.83 |
|
| Govt. Securities-Uttar Pradesh 2040 | Mar 31, 2024 | 7.80 | 0.18 | 0.00 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 6.30 | 0.15 | 266.02 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 5.35 | 0.12 | -51.29 |
|
| Indian Mutual Funds-UTI-Nifty 50 ETF | Mar 31, 2024 | 4.81 | 0.11 | 1.63 |
|
| NCD-I O C L | Mar 31, 2024 | 4.00 | 0.09 | 0.00 |
|
| Fixed Deposits-C C I | Mar 31, 2024 | 3.04 | 0.07 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2039 | Mar 31, 2024 | 2.68 | 0.06 | 0.00 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 1.59 | 0.04 | 0.59 |
|
| Govt. Securities-Maharashtra 2035 | Mar 31, 2024 | 0.47 | 0.01 | -97.15 |
|
| Equity-Information Tech | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
