Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 151.57 | 10.88 | -0.71 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 105.55 | 7.58 | 16.01 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 77.90 | 5.59 | 0.14 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 67.36 | 4.83 | 7.02 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 55.02 | 3.95 | -0.37 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 49.88 | 3.58 | -16.64 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 39.82 | 2.86 | -0.29 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 36.10 | 2.59 | -0.30 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 34.09 | 2.45 | 0.11 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 32.58 | 2.34 | -1.37 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 30.74 | 2.21 | -0.31 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 29.74 | 2.13 | 0.02 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 28.17 | 2.02 | 0.16 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 26.67 | 1.91 | 0.03 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 25.99 | 1.87 | 3.23 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 25.86 | 1.86 | -0.29 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 25.08 | 1.80 | -0.04 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 24.95 | 1.79 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 24.94 | 1.79 | -0.16 |
|
| Corporate Debts-Union Bank (I) | Apr 15, 2024 | 24.65 | 1.77 | 0.10 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 23.62 | 1.70 | 0.11 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 20.08 | 1.44 | -0.12 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 20.04 | 1.44 | 297.32 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 18.61 | 1.34 | -36.48 |
|
| Equity-Infosys | Apr 15, 2024 | 15.89 | 1.14 | -2.00 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 15.17 | 1.09 | -73.07 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 14.94 | 1.07 | -0.03 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 14.89 | 1.07 | 0.00 |
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| Corporate Debts-Tata Capital | Apr 15, 2024 | 14.81 | 1.06 | 0.05 |
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| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 12.47 | 0.90 | 0.20 |
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| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 12.39 | 0.89 | 0.14 |
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| Equity-Larsen & Toubro | Apr 15, 2024 | 12.03 | 0.86 | -4.33 |
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| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 11.40 | 0.82 | -4.97 |
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| Equity-Bharti Airtel | Apr 15, 2024 | 11.02 | 0.79 | -0.33 |
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| Equity-ITC | Apr 15, 2024 | 10.82 | 0.78 | -0.57 |
|
| Equity-Fortis Health. | Apr 15, 2024 | 10.03 | 0.72 | 3.74 |
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| Equity-IndusInd Bank | Apr 15, 2024 | 10.01 | 0.72 | -0.84 |
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| Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2024 | 9.95 | 0.71 | 0.05 |
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| Equity-Bajaj Finance | Apr 15, 2024 | 9.80 | 0.70 | -2.33 |
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| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 9.75 | 0.70 | 0.10 |
|
| Equity-M & M | Apr 15, 2024 | 9.53 | 0.68 | 6.87 |
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| Equity-UltraTech Cem. | Apr 15, 2024 | 9.51 | 0.68 | -2.49 |
|
| Equity-Hindalco Inds. | Apr 15, 2024 | 9.44 | 0.68 | 9.36 |
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| Equity-Cummins India | Apr 15, 2024 | 9.13 | 0.66 | 1.21 |
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| Equity-St Bk of India | Apr 15, 2024 | 8.66 | 0.62 | 0.68 |
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| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Apr 15, 2024 | 8.63 | 0.62 | 1.21 |
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| Equity-Bajaj Auto | Apr 15, 2024 | 8.43 | 0.60 | -1.65 |
|
| Equity-Dixon Technolog. | Apr 15, 2024 | 7.56 | 0.54 | 2.06 |
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| Equity-CMS Info Systems | Apr 15, 2024 | 7.49 | 0.54 | -1.83 |
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| Equity-TD Power Systems | Apr 15, 2024 | 7.36 | 0.53 | -2.27 |
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| Equity-V-Guard Industri | Apr 15, 2024 | 7.11 | 0.51 | 3.11 |
|
| Equity-Voltas | Apr 15, 2024 | 6.93 | 0.50 | 16.34 |
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| Equity-Brigade Enterpr. | Apr 15, 2024 | 6.88 | 0.49 | 5.07 |
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| Equity-Thermax | Apr 15, 2024 | 5.95 | 0.43 | 12.32 |
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| Equity-Coforge | Apr 15, 2024 | 5.94 | 0.43 | -1.93 |
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| Equity-Star Health Insu | Apr 15, 2024 | 5.51 | 0.40 | 1.57 |
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| Equity-Zomato Ltd | Apr 15, 2024 | 5.37 | 0.39 | 3.40 |
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| Govt. Securities-GSEC2053 | Apr 15, 2024 | 5.02 | 0.36 | 0.00 |
|
| Corporate Debts-S A I L | Apr 15, 2024 | 5.02 | 0.36 | 0.01 |
|
| Corporate Debts-Sundew Properti | Apr 15, 2024 | 4.98 | 0.36 | 0.19 |
|
| Equity-CIE Automotive | Apr 15, 2024 | 4.96 | 0.36 | 3.79 |
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| Equity-Godrej Consumer | Apr 15, 2024 | 4.95 | 0.35 | -5.94 |
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| Equity-Tata Motors | Apr 15, 2024 | 4.89 | 0.35 | 0.60 |
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| Govt. Securities-GSEC2024 | Apr 15, 2024 | 4.79 | 0.34 | 0.28 |
|
| Equity-Vijaya Diagnost. | Apr 15, 2024 | 4.54 | 0.33 | 5.48 |
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| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 4.30 | 0.31 | 0.00 |
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| Equity-O N G C | Apr 15, 2024 | 4.20 | 0.30 | 4.40 |
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| Equity-SBFC Finance | Apr 15, 2024 | 3.79 | 0.27 | 5.92 |
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| Equity-Westlife Food | Apr 15, 2024 | 3.56 | 0.26 | 3.05 |
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| Equity-Timken India | Apr 15, 2024 | 3.20 | 0.23 | 2.00 |
|
| Equity-SJS Enterprises | Apr 15, 2024 | 3.04 | 0.22 | -0.55 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 2.47 | 0.18 | 0.03 |
|
| Equity-Craftsman Auto | Apr 15, 2024 | 2.13 | 0.15 | -32.33 |
|
| Equity-Container Corpn. | Apr 15, 2024 | 1.18 | 0.08 | 5.30 |
|
| Govt. Securities-GSEC2044 | Apr 15, 2024 | 1.10 | 0.08 | -1.20 |
|
| Equity-RHI Magnesita | Apr 15, 2024 | 0.83 | 0.06 | 0.00 |
|
| Equity-Union Bank (I) | Apr 15, 2024 | 0.45 | 0.03 | -5.33 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 0.06 | 0.00 | -0.72 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 0.03 | 0.00 | -0.36 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 0.03 | 0.00 | -0.36 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
