Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 695.24 | 13.10 | 15.40 |
|
| Govt. Securities-GSEC2036 | Mar 31, 2024 | 384.48 | 7.24 | 0.28 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 252.14 | 4.75 | 66.94 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 238.48 | 4.50 | 0.41 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 235.47 | 4.44 | 27.90 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 171.73 | 3.23 | -22.82 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 153.26 | 2.89 | 0.46 |
|
| NCD-REC Ltd | Mar 31, 2024 | 152.48 | 2.88 | 20.16 |
|
| NCD-I R F C | Mar 31, 2024 | 151.64 | 2.85 | 19.88 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 135.91 | 2.56 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 119.34 | 2.25 | 4.13 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 116.56 | 2.20 | 12.70 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 100.81 | 1.90 | -12.90 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 91.01 | 1.71 | 15.48 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 77.32 | 1.46 | 7.25 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 75.27 | 1.42 | 0.14 |
|
| Equity-Infosys | Mar 31, 2024 | 75.08 | 1.41 | -10.51 |
|
| NCD-St Bk of India | Mar 31, 2024 | 74.40 | 1.40 | -0.61 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 74.29 | 1.40 | 6.16 |
|
| Govt. Securities-Maharashtra 2033 | Mar 31, 2024 | 72.67 | 1.37 | 0.28 |
|
| Equity-Titan Company | Mar 31, 2024 | 68.43 | 1.29 | 4.89 |
|
| Indian Mutual Funds-UTI-Liquid - Cash Plan (G) | Mar 31, 2024 | 59.07 | 1.11 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 58.63 | 1.10 | -16.04 |
|
| Equity-Astral | Mar 31, 2024 | 58.32 | 1.10 | -3.76 |
|
| NCD-S I D B I | Mar 31, 2024 | 54.29 | 1.03 | -0.19 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 50.71 | 0.96 | 11.62 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 50.56 | 0.95 | -83.31 |
|
| NCD-HDB FINANC SER | Mar 31, 2024 | 49.80 | 0.94 | 0.31 |
|
| Govt. Securities-Kerala 2034 | Mar 31, 2024 | 50.01 | 0.94 | 0.00 |
|
| NCD-Tata Motors Fina | Mar 31, 2024 | 49.83 | 0.94 | 0.24 |
|
| Govt. Securities-Maharashtra 2033 | Mar 31, 2024 | 46.01 | 0.87 | 0.22 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 44.48 | 0.84 | 10.06 |
|
| NCD-ICICI Bank | Mar 31, 2024 | 43.80 | 0.82 | 0.38 |
|
| Equity-Trent | Mar 31, 2024 | 36.85 | 0.69 | 1.71 |
|
| Equity-Asian Paints | Mar 31, 2024 | 33.43 | 0.63 | 0.88 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 33.32 | 0.63 | 9.37 |
|
| Equity-P I Industries | Mar 31, 2024 | 31.34 | 0.59 | 5.31 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 31.38 | 0.59 | -3.49 |
|
| Equity-Havells India | Mar 31, 2024 | 30.40 | 0.57 | -1.07 |
|
| Equity-Shree Cement | Mar 31, 2024 | 29.52 | 0.56 | 0.70 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 29.45 | 0.55 | -3.78 |
|
| Equity-Berger Paints | Mar 31, 2024 | 28.61 | 0.54 | -5.55 |
|
| Equity-Nestle India | Mar 31, 2024 | 27.43 | 0.52 | 1.01 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 27.50 | 0.52 | -0.85 |
|
| Equity-Poly Medicure | Mar 31, 2024 | 26.87 | 0.51 | -4.01 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 26.74 | 0.50 | -2.46 |
|
| NCD-N A B A R D | Mar 31, 2024 | 26.06 | 0.49 | -0.01 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 25.91 | 0.49 | 3.94 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 25.49 | 0.48 | -2.82 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 25.40 | 0.48 | 0.61 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 25.40 | 0.48 | 10.19 |
|
| NCD-Shriram Finance | Mar 31, 2024 | 25.09 | 0.47 | 0.08 |
|
| NCD-NABFID | Mar 31, 2024 | 25.02 | 0.47 | 0.54 |
|
| NCD-E X I M Bank | Mar 31, 2024 | 24.99 | 0.47 | -0.08 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 24.18 | 0.46 | 5.98 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 24.42 | 0.46 | -5.77 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 24.51 | 0.46 | -0.35 |
|
| NCD-Sikka Ports | Mar 31, 2024 | 24.49 | 0.46 | 0.08 |
|
| NCD-Bank of India | Mar 31, 2024 | 24.16 | 0.46 | -2.77 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 23.31 | 0.44 | -8.98 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 23.10 | 0.44 | -5.48 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 22.94 | 0.43 | -3.24 |
|
| NCD-Piramal Capital | Mar 31, 2024 | 22.26 | 0.42 | -3.13 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 21.82 | 0.41 | -7.14 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 21.08 | 0.40 | -1.25 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 20.57 | 0.39 | 3.70 |
|
| Equity-Marico | Mar 31, 2024 | 20.85 | 0.39 | -4.86 |
|
| Equity-Page Industries | Mar 31, 2024 | 18.94 | 0.36 | 0.41 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 18.70 | 0.35 | -9.57 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 18.65 | 0.35 | -1.76 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 18.09 | 0.34 | -0.50 |
|
| Equity-3M India | Mar 31, 2024 | 17.55 | 0.33 | -2.45 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 16.72 | 0.32 | 11.90 |
|
| Equity-Dabur India | Mar 31, 2024 | 16.01 | 0.30 | -2.79 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 15.45 | 0.29 | -4.50 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 13.46 | 0.25 | 0.66 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 13.14 | 0.25 | -8.08 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 12.60 | 0.24 | -8.91 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 11.61 | 0.22 | 4.49 |
|
| Govt. Securities-Maharashtra 2039 | Mar 31, 2024 | 11.08 | 0.21 | 0.00 |
|
| Equity-Relaxo Footwear | Mar 31, 2024 | 10.84 | 0.20 | -2.20 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 10.78 | 0.20 | 3.22 |
|
| Equity-Polycab India | Mar 31, 2024 | 9.63 | 0.18 | 13.63 |
|
| Equity-Rossari Biotech | Mar 31, 2024 | 9.72 | 0.18 | -9.19 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 9.27 | 0.17 | 7.60 |
|
| Fixed Deposits-C C I | Mar 31, 2024 | 8.31 | 0.16 | 0.00 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 8.04 | 0.15 | -51.30 |
|
| Govt. Securities-Uttar Pradesh 2040 | Mar 31, 2024 | 7.80 | 0.15 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2039 | Mar 31, 2024 | 2.68 | 0.05 | 0.00 |
|
| Indian Mutual Funds-UTI-Nifty Bank Exchange Traded | Mar 31, 2024 | 2.01 | 0.04 | 1.91 |
|
| Commercial Paper-HDFC Securities | Mar 31, 2024 | 1.49 | 0.03 | 0.75 |
|
| Equity-SRM Energy Ltd | Mar 31, 2024 | 0.77 | 0.01 | -29.89 |
|
| Equity-Shukra Jewellery | Mar 31, 2024 | 0.12 | 0.00 | -27.20 |
|
| Equity-Dhar Cements | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Modern Denim | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Aruna Mills | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Serene Inds. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Mahendra Petroch | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Omega Labs | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Jaipur Syntex | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Oriqua | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-I L F S | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Dhar Textile | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Raipur Mfg. Co. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Euro Cotspin | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Marwar Hotels | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Eastern Medikit | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| NCD-Yes Bank | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Poysha Indl. Co. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
