Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 74.85 | 22.03 | -7.15 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 52.26 | 15.38 | -0.62 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 24.86 | 7.32 | -0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 20.09 | 5.91 | -0.81 |
|
| Corporate Debts-Samvardh. Mothe. | Apr 15, 2024 | 9.98 | 2.94 | -0.05 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 9.95 | 2.93 | -0.40 |
|
| Corporate Debts-India Grid Trust | Apr 15, 2024 | 9.74 | 2.87 | -0.01 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 7.10 | 2.09 | 6.89 |
|
| Equity-TCS | Apr 15, 2024 | 6.69 | 1.97 | 1.67 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.44 | 1.90 | 271.49 |
|
| Equity-Infosys | Apr 15, 2024 | 6.33 | 1.86 | -2.00 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 6.20 | 1.83 | -1.37 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 5.88 | 1.73 | 3.23 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 5.17 | 1.52 | -1.42 |
|
| Equity-Bajaj Finance | Apr 15, 2024 | 5.16 | 1.52 | -2.33 |
|
| Corporate Debts-Indian Bank | Apr 15, 2024 | 4.99 | 1.47 | -0.09 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.00 | 1.47 | -0.82 |
|
| Corporate Debts-CreditAcc. Gram. | Apr 15, 2024 | 5.01 | 1.47 | 0.02 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 4.98 | 1.47 | -0.10 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2024 | 4.97 | 1.46 | -0.07 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 4.96 | 1.46 | 0.10 |
|
| Equity-Avenue Super. | Apr 15, 2024 | 4.75 | 1.40 | 3.56 |
|
| Corporate Debts-360 One Prime | Apr 15, 2024 | 4.00 | 1.18 | 0.00 |
|
| Equity-P I Industries | Apr 15, 2024 | 3.04 | 0.89 | -1.82 |
|
| Floating Rate Instruments-SK Finance | Apr 15, 2024 | 3.01 | 0.89 | 0.00 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 3.00 | 0.88 | -0.26 |
|
| Equity-Uno Minda | Apr 15, 2024 | 2.44 | 0.72 | 4.71 |
|
| Equity-Bajaj Finserv | Apr 15, 2024 | 2.36 | 0.69 | 0.79 |
|
| Equity-Sansera Enginee. | Apr 15, 2024 | 2.11 | 0.62 | 3.76 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 2.00 | 0.59 | -4.97 |
|
| Equity-Motherson Wiring | Apr 15, 2024 | 1.92 | 0.57 | 4.16 |
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| Equity-Rainbow Child. | Apr 15, 2024 | 1.89 | 0.55 | 1.78 |
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| Equity-Zomato Ltd | Apr 15, 2024 | 1.88 | 0.55 | 3.40 |
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| Equity-Nestle India | Apr 15, 2024 | 1.83 | 0.54 | -2.62 |
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| Equity-M & M | Apr 15, 2024 | 1.85 | 0.54 | 6.88 |
|
| Equity-Tata Motors | Apr 15, 2024 | 1.70 | 0.50 | 0.60 |
|
| Equity-Cholaman.Inv.&Fn | Apr 15, 2024 | 1.65 | 0.49 | 42.62 |
|
| Equity-Navin Fluo.Intl. | Apr 15, 2024 | 1.62 | 0.48 | 4.19 |
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| Equity-SKF India | Apr 15, 2024 | 1.58 | 0.47 | 9.58 |
|
| Equity-Shree Cement | Apr 15, 2024 | 1.60 | 0.47 | -26.10 |
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| Equity-ICICI Pru Life | Apr 15, 2024 | 1.54 | 0.45 | 1.27 |
|
| Equity-Vedant Fashions | Apr 15, 2024 | 1.54 | 0.45 | -2.50 |
|
| Debt - Other-Cholaman.Inv.&Fn | Apr 15, 2024 | 1.49 | 0.44 | 2.72 |
|
| Equity-Sona BLW Precis. | Apr 15, 2024 | 1.47 | 0.43 | -5.67 |
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| Equity-Larsen & Toubro | Apr 15, 2024 | 1.31 | 0.39 | -4.33 |
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| Equity-Sumitomo Chemi. | Apr 15, 2024 | 1.14 | 0.34 | 12.52 |
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| Equity-LTIMindtree | Apr 15, 2024 | 1.13 | 0.33 | -2.50 |
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| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 1.11 | 0.33 | 0.14 |
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| Equity-Sundaram Finance | Apr 15, 2024 | 1.01 | 0.30 | 11.26 |
|
| Equity-Fortis Health. | Apr 15, 2024 | 0.93 | 0.28 | 3.74 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2024 | 0.90 | 0.27 | 0.70 |
|
| Equity-Jio Financial | Apr 15, 2024 | 0.80 | 0.24 | 0.16 |
|
| Equity-Hind. Unilever | Apr 15, 2024 | 0.35 | 0.10 | -71.82 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 0.19 | 0.05 | -0.91 |
|
| Equity-Team Lease Serv. | Apr 15, 2024 | 0.02 | 0.01 | 21.38 |
|
