Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 8.22 | 28.94 | -0.80 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 5.02 | 17.67 | -0.02 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 3.64 | 12.82 | 10.32 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 2.05 | 7.23 | 0.10 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 1.78 | 6.28 | 0.00 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 0.75 | 2.64 | -0.53 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 0.55 | 1.95 | -1.37 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 0.44 | 1.56 | 3.22 |
|
| Equity-Infosys | Apr 15, 2024 | 0.43 | 1.50 | -2.00 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 0.41 | 1.44 | -1.39 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.39 | 1.36 | -27.26 |
|
| Equity-St Bk of India | Apr 15, 2024 | 0.34 | 1.18 | 0.69 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 0.31 | 1.10 | -4.36 |
|
| Equity-Fortis Health. | Apr 15, 2024 | 0.25 | 0.87 | 3.75 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 0.24 | 0.84 | -4.97 |
|
| Equity-IndusInd Bank | Apr 15, 2024 | 0.23 | 0.81 | -0.86 |
|
| Equity-Utkarsh Small F. | Apr 15, 2024 | 0.21 | 0.75 | 13.76 |
|
| Equity-V-Guard Industri | Apr 15, 2024 | 0.19 | 0.69 | 3.07 |
|
| Equity-Hindalco Inds. | Apr 15, 2024 | 0.18 | 0.65 | 9.34 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 0.18 | 0.65 | -0.33 |
|
| Equity-UltraTech Cem. | Apr 15, 2024 | 0.18 | 0.63 | -2.51 |
|
| Equity-Brigade Enterpr. | Apr 15, 2024 | 0.17 | 0.59 | 5.05 |
|
| Equity-Voltas | Apr 15, 2024 | 0.15 | 0.54 | 16.32 |
|
| Equity-Bajaj Auto | Apr 15, 2024 | 0.15 | 0.54 | -1.62 |
|
| Equity-Max Financial | Apr 15, 2024 | 0.15 | 0.53 | 2.09 |
|
| Equity-Thermax | Apr 15, 2024 | 0.14 | 0.51 | 12.35 |
|
| Equity-Bank of Baroda | Apr 15, 2024 | 0.14 | 0.50 | -0.98 |
|
| Equity-Tata Motors | Apr 15, 2024 | 0.14 | 0.49 | 0.58 |
|
| Equity-Dixon Technolog. | Apr 15, 2024 | 0.14 | 0.48 | 2.02 |
|
| Equity-TD Power Systems | Apr 15, 2024 | 0.13 | 0.47 | -2.26 |
|
| Equity-ITC | Apr 15, 2024 | 0.13 | 0.47 | -0.60 |
|
| Equity-Godrej Consumer | Apr 15, 2024 | 0.13 | 0.46 | -5.95 |
|
| Equity-Strides Pharma | Apr 15, 2024 | 0.12 | 0.42 | 5.92 |
|
| Equity-Torrent Pharma. | Apr 15, 2024 | 0.09 | 0.32 | -3.07 |
|
| Equity-Westlife Food | Apr 15, 2024 | 0.09 | 0.31 | 2.96 |
|
| Equity-Flair Writing | Apr 15, 2024 | 0.08 | 0.28 | 16.93 |
|
| Equity-SBFC Finance | Apr 15, 2024 | 0.07 | 0.23 | 5.91 |
|
| Equity-Bajaj Finance | Apr 15, 2024 | 0.07 | 0.23 | -2.37 |
|
| Equity-Star Health Insu | Apr 15, 2024 | 0.06 | 0.22 | 1.59 |
|
| Equity-SJS Enterprises | Apr 15, 2024 | 0.06 | 0.21 | -0.65 |
|
| Equity-CMS Info Systems | Apr 15, 2024 | 0.05 | 0.18 | -1.87 |
|
| Equity-Container Corpn. | Apr 15, 2024 | 0.05 | 0.17 | 5.32 |
|
| Equity-Zomato Ltd | Apr 15, 2024 | 0.05 | 0.17 | 3.52 |
|
| Equity-Cholaman.Inv.&Fn | Apr 15, 2024 | 0.02 | 0.07 | 0.51 |
|
| Equity-RHI Magnesita | Apr 15, 2024 | 0.02 | 0.06 | 0.00 |
|
