Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 72.87 | 7.99 | 0.16 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 50.15 | 5.50 | 16.16 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 46.10 | 5.06 | 12.66 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 44.99 | 4.94 | 3.56 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 37.61 | 4.13 | 8.25 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 33.06 | 3.63 | 11.26 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 31.40 | 3.44 | -51.98 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 29.82 | 3.27 | 0.09 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 24.56 | 2.69 | 0.00 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2024 | 22.66 | 2.48 | 20.03 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 21.47 | 2.35 | 11.19 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 21.00 | 2.30 | 11.55 |
|
| Equity-Nestle India | Mar 31, 2024 | 20.73 | 2.27 | 1.01 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 18.65 | 2.05 | 11.00 |
|
| Equity-Titan Company | Mar 31, 2024 | 17.82 | 1.95 | 4.89 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 16.89 | 1.85 | 0.15 |
|
| Equity-Axis Bank | Mar 31, 2024 | 15.36 | 1.69 | -2.59 |
|
| Equity-Infosys | Mar 31, 2024 | 14.66 | 1.61 | -10.51 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 12.17 | 1.34 | -1.94 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 11.82 | 1.30 | 196.57 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 11.18 | 1.23 | 1.06 |
|
| Equity-TCS | Mar 31, 2024 | 10.64 | 1.17 | 18.29 |
|
| Equity-A B B | Mar 31, 2024 | 10.65 | 1.17 | 16.82 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 10.29 | 1.13 | 2.49 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 10.04 | 1.10 | 28.31 |
|
| Corporate Debts-Can Fin Homes | Mar 31, 2024 | 9.85 | 1.08 | 0.33 |
|
| Equity-Trent | Mar 31, 2024 | 8.99 | 0.99 | 18.27 |
|
| Equity-M & M | Mar 31, 2024 | 8.57 | 0.94 | 26.10 |
|
| Equity-St Bk of India | Mar 31, 2024 | 8.60 | 0.94 | 11.57 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 8.38 | 0.92 | 22.03 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 8.23 | 0.90 | 62.14 |
|
| Equity-REC Ltd | Mar 31, 2024 | 8.04 | 0.88 | 2.02 |
|
| Equity-Cipla | Mar 31, 2024 | 7.68 | 0.84 | 1.12 |
|
| Equity-Tata Steel | Mar 31, 2024 | 7.47 | 0.82 | 79.35 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 7.51 | 0.82 | 37.34 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 7.16 | 0.79 | 6.19 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 7.14 | 0.78 | -2.46 |
|
| Equity-Coforge | Mar 31, 2024 | 6.68 | 0.73 | -16.05 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 6.57 | 0.73 | 17.71 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 6.25 | 0.69 | -6.13 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 6.24 | 0.68 | 0.00 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 5.98 | 0.66 | -2.61 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 5.90 | 0.65 | -2.10 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 5.89 | 0.65 | 3.14 |
|
| Equity-Cams Services | Mar 31, 2024 | 5.49 | 0.60 | -17.63 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 5.36 | 0.59 | 0.00 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 5.18 | 0.57 | -0.70 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 5.17 | 0.57 | 104.12 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 4.98 | 0.55 | -49.92 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 4.83 | 0.53 | -28.65 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 4.55 | 0.50 | 6.16 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 4.32 | 0.47 | 8.82 |
|
| Equity-Intellect Design | Mar 31, 2024 | 3.97 | 0.44 | -14.21 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 3.81 | 0.42 | 1.03 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 3.73 | 0.41 | 126.31 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 3.47 | 0.38 | 16.44 |
|
| Equity-NTPC | Mar 31, 2024 | 3.37 | 0.37 | 0.06 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 3.40 | 0.37 | -1.47 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 3.30 | 0.36 | 14.27 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 3.17 | 0.35 | 14.35 |
|
| Equity-Rashi Peripheral | Mar 31, 2024 | 3.23 | 0.35 | -50.10 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 2.95 | 0.32 | 0.00 |
|
| Equity-O N G C | Mar 31, 2024 | 2.84 | 0.31 | 1.30 |
|
| Equity-Nucleus Soft. | Mar 31, 2024 | 2.82 | 0.31 | 125.60 |
|
| Equity-KSB | Mar 31, 2024 | 2.74 | 0.30 | -29.84 |
|
| Equity-Neuland Labs. | Mar 31, 2024 | 2.69 | 0.30 | -23.03 |
|
| Equity-Bharat Bijlee | Mar 31, 2024 | 2.67 | 0.29 | 12.44 |
|
| Equity-Sobha | Mar 31, 2024 | 2.61 | 0.29 | -7.44 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 2.55 | 0.28 | 0.80 |
|
| Equity-Poly Medicure | Mar 31, 2024 | 2.57 | 0.28 | 1.67 |
|
| Equity-H P C L | Mar 31, 2024 | 2.44 | 0.27 | -6.62 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 2.46 | 0.27 | -8.77 |
|
| Equity-Astral | Mar 31, 2024 | 2.48 | 0.27 | -17.57 |
|
| Equity-Newgen Software | Mar 31, 2024 | 2.38 | 0.26 | -6.35 |
|
| Equity-J & K Bank | Mar 31, 2024 | 2.27 | 0.25 | -6.25 |
|
| Equity-360 ONE | Mar 31, 2024 | 2.32 | 0.25 | -20.19 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 2.31 | 0.25 | -4.39 |
|
| Equity-Global Health | Mar 31, 2024 | 2.30 | 0.25 | -24.36 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 2.17 | 0.24 | -22.23 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 2.05 | 0.23 | 7.40 |
|
| Equity-Capital Small | Mar 31, 2024 | 2.04 | 0.22 | -9.00 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 1.98 | 0.22 | 0.00 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2024 | 1.98 | 0.22 | 0.00 |
|
| Equity-Abbott India | Mar 31, 2024 | 1.95 | 0.21 | -4.62 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 1.90 | 0.21 | -15.01 |
|
| Equity-Kewal Kir.Cloth. | Mar 31, 2024 | 1.85 | 0.20 | -11.20 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 1.80 | 0.20 | -0.95 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 1.71 | 0.19 | 5.98 |
|
| Equity-Innova Captab | Mar 31, 2024 | 1.73 | 0.19 | -15.01 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 1.73 | 0.19 | -38.13 |
|
| Equity-Sonata Software | Mar 31, 2024 | 1.69 | 0.18 | -10.93 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 1.58 | 0.17 | -15.25 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 1.49 | 0.16 | -28.25 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 1.48 | 0.16 | -0.49 |
|
| Equity-Onward Technolog | Mar 31, 2024 | 1.24 | 0.14 | -17.21 |
|
| Equity-Radiant Cash | Mar 31, 2024 | 1.32 | 0.14 | -10.15 |
|
| Equity-Arman Financial | Mar 31, 2024 | 1.30 | 0.14 | -11.52 |
|
| Equity-Shivalik Bimetal | Mar 31, 2024 | 1.22 | 0.13 | -3.72 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 1.14 | 0.13 | -1.23 |
|
| Certificate of Deposits-Federal Bank | Mar 31, 2024 | 0.99 | 0.11 | 0.67 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 0.97 | 0.11 | -47.85 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 0.95 | 0.10 | -54.85 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.64 | 0.07 | 0.59 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 0.17 | 0.02 | -7.70 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 0.09 | 0.01 | 13.54 |
|
