Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 49.94 | 6.15 | 0.00 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 44.08 | 5.43 | 5.22 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 39.06 | 4.81 | 4.99 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 34.71 | 4.28 | -2.23 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 34.67 | 4.27 | -1.27 |
|
| Equity-Infosys | Apr 30, 2024 | 24.99 | 3.08 | -5.17 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 25.01 | 3.08 | 144.80 |
|
| Equity-TCS | Apr 30, 2024 | 24.54 | 3.02 | -20.10 |
|
| Equity-P I Industries | Apr 30, 2024 | 20.35 | 2.51 | -5.52 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 20.10 | 2.48 | -4.51 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 20.00 | 2.46 | 299.90 |
|
| Equity-M & M | Apr 30, 2024 | 18.69 | 2.30 | 12.23 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 18.61 | 2.29 | -4.44 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 16.93 | 2.09 | 1.73 |
|
| Equity-Brigade Enterpr. | Apr 30, 2024 | 13.95 | 1.72 | 10.44 |
|
| Equity-Fortis Health. | Apr 30, 2024 | 13.57 | 1.67 | 4.37 |
|
| Derivatives - Stock Future-St Bk of India | Apr 30, 2024 | 12.99 | 1.60 | 8.98 |
|
| Equity-Bank of India | Apr 30, 2024 | 12.59 | 1.55 | 64.10 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 12.46 | 1.53 | 16.17 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 12.11 | 1.49 | -1.76 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 12.04 | 1.48 | -18.01 |
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| Equity-Sansera Enginee. | Apr 30, 2024 | 11.98 | 1.48 | 1.60 |
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| Equity-Apollo Hospitals | Apr 30, 2024 | 11.56 | 1.42 | -6.44 |
|
| Equity-Neogen Chemicals | Apr 30, 2024 | 11.42 | 1.41 | 28.95 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 10.98 | 1.35 | 6.07 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 10.71 | 1.32 | 0.00 |
|
| Equity-Uno Minda | Apr 30, 2024 | 10.41 | 1.28 | 7.78 |
|
| Equity-Nestle India | Apr 30, 2024 | 10.27 | 1.27 | -4.38 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 10.35 | 1.27 | 12.04 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 10.12 | 1.25 | 0.10 |
|
| Corporate Debts-M T N L | Apr 30, 2024 | 10.09 | 1.24 | -0.19 |
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| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 10.05 | 1.24 | -0.80 |
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| T Bills-TBILL-91D | Apr 30, 2024 | 9.85 | 1.21 | 0.00 |
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| Equity-MTAR Technologie | Apr 30, 2024 | 9.24 | 1.14 | 12.01 |
|
| Derivatives - Stock Future-Tata Steel | Apr 30, 2024 | 9.14 | 1.13 | 5.83 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 9.07 | 1.12 | -7.31 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 8.95 | 1.10 | 3.17 |
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| Equity-SBI Life Insuran | Apr 30, 2024 | 8.04 | 0.99 | 0.00 |
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| Equity-Tata Motors | Apr 30, 2024 | 7.86 | 0.97 | 1.52 |
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| Equity-J B Chem & Pharm | Apr 30, 2024 | 7.73 | 0.95 | 15.44 |
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| Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2024 | 7.44 | 0.92 | 2.72 |
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| Equity-Motherson Wiring | Apr 30, 2024 | 7.14 | 0.88 | 4.46 |
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| Equity-Coal India | Apr 30, 2024 | 6.95 | 0.86 | 0.00 |
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| Equity-Maruti Suzuki | Apr 30, 2024 | 6.41 | 0.79 | 1.72 |
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| Reverse Repo-C C I | Apr 30, 2024 | 5.76 | 0.71 | 196.36 |
|
| Equity-Jio Financial | Apr 30, 2024 | 5.59 | 0.69 | 6.57 |
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| Equity-FSN E-Commerce | Apr 30, 2024 | 5.63 | 0.69 | 29.93 |
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| Equity-Clean Science | Apr 30, 2024 | 5.60 | 0.69 | -12.96 |
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| Equity-Doms Industries | Apr 30, 2024 | 5.34 | 0.66 | 17.45 |
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| Equity-Union Bank (I) | Apr 30, 2024 | 5.31 | 0.65 | 17.92 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 5.01 | 0.62 | -0.85 |
|
| Equity-Shree Cement | Apr 30, 2024 | 4.96 | 0.61 | -47.42 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 4.98 | 0.61 | 0.00 |
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| Equity-UltraTech Cem. | Apr 30, 2024 | 4.89 | 0.60 | -49.88 |
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| Equity-Honeywell Auto | Apr 30, 2024 | 4.80 | 0.59 | 16.67 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 4.68 | 0.58 | 16.00 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2024 | 4.69 | 0.58 | -0.70 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 4.71 | 0.58 | -4.70 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 30, 2024 | 4.59 | 0.57 | -2.80 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 4.63 | 0.57 | -0.97 |
|
| Equity-Sudarshan Chem. | Apr 30, 2024 | 4.57 | 0.56 | 21.25 |
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| Equity-Sumitomo Chemi. | Apr 30, 2024 | 4.53 | 0.56 | 15.34 |
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| Equity-Vedant Fashions | Apr 30, 2024 | 4.28 | 0.53 | -32.92 |
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| Equity-Vijaya Diagnost. | Apr 30, 2024 | 3.61 | 0.44 | 9.86 |
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| Equity-C D S L | Apr 30, 2024 | 3.16 | 0.39 | 0.00 |
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| Govt. Securities-GSEC2033 | Apr 30, 2024 | 3.07 | 0.38 | -0.97 |
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| Equity-ICICI Pru Life | Apr 30, 2024 | 2.86 | 0.35 | -5.88 |
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| Equity-B P C L | Apr 30, 2024 | 2.00 | 0.25 | 0.82 |
|
| Equity-Asian Paints | Apr 30, 2024 | 1.44 | 0.18 | 1.03 |
|
| Equity-Can Fin Homes | Apr 30, 2024 | 1.30 | 0.16 | -65.56 |
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| Equity-Privi Speci. | Apr 30, 2024 | 1.10 | 0.14 | -56.89 |
|
| Equity-Titagarh Rail | Apr 30, 2024 | 1.02 | 0.13 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 0.50 | 0.06 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.16 | -0.02 | 0.00 |
