Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 81.60 | 24.25 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 52.14 | 15.49 | -0.23 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 24.85 | 7.39 | -0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 20.09 | 5.97 | 0.02 |
|
| Corporate Debts-Samvardh. Mothe. | Apr 30, 2024 | 9.97 | 2.96 | -0.05 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2024 | 9.94 | 2.95 | -0.13 |
|
| Corporate Debts-India Grid Trust | Apr 30, 2024 | 9.74 | 2.89 | -0.02 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 6.62 | 1.97 | 6.68 |
|
| Equity-TCS | Apr 30, 2024 | 6.49 | 1.93 | -3.06 |
|
| Equity-Infosys | Apr 30, 2024 | 6.12 | 1.82 | -3.24 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 6.04 | 1.80 | -6.21 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 5.98 | 1.78 | 1.70 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 5.18 | 1.54 | 0.15 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 5.05 | 1.50 | -2.16 |
|
| Corporate Debts-Indian Bank | Apr 30, 2024 | 5.02 | 1.49 | 0.48 |
|
| Corporate Debts-CreditAcc. Gram. | Apr 30, 2024 | 5.01 | 1.49 | 0.01 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2024 | 4.98 | 1.48 | -0.04 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2024 | 4.97 | 1.48 | 0.08 |
|
| Corporate Debts-Indostar Capital | Apr 30, 2024 | 4.96 | 1.48 | -0.04 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 4.66 | 1.39 | -1.77 |
|
| Corporate Debts-360 One Prime | Apr 30, 2024 | 3.99 | 1.19 | -0.06 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 3.00 | 0.89 | -40.08 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 3.00 | 0.89 | 0.00 |
|
| Equity-P I Industries | Apr 30, 2024 | 2.92 | 0.87 | -3.76 |
|
| Equity-Uno Minda | Apr 30, 2024 | 2.52 | 0.75 | 2.93 |
|
| Floating Rate Instruments-SK Finance | Apr 30, 2024 | 2.43 | 0.72 | -19.37 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 2.30 | 0.68 | -2.53 |
|
| Equity-Sansera Enginee. | Apr 30, 2024 | 2.07 | 0.61 | -2.08 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 1.98 | 0.59 | 120.13 |
|
| Equity-M & M | Apr 30, 2024 | 1.94 | 0.58 | 5.01 |
|
| Equity-Rainbow Child. | Apr 30, 2024 | 1.96 | 0.58 | 4.13 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 1.95 | 0.58 | -2.47 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 1.93 | 0.57 | 2.58 |
|
| Equity-Motherson Wiring | Apr 30, 2024 | 1.93 | 0.57 | 0.29 |
|
| Equity-Nestle India | Apr 30, 2024 | 1.80 | 0.53 | -1.81 |
|
| Equity-Tata Motors | Apr 30, 2024 | 1.71 | 0.51 | 0.91 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2024 | 1.71 | 0.51 | 5.37 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 1.69 | 0.50 | 2.72 |
|
| Equity-SKF India | Apr 30, 2024 | 1.61 | 0.48 | 1.53 |
|
| Equity-Vedant Fashions | Apr 30, 2024 | 1.62 | 0.48 | 5.56 |
|
| Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2024 | 1.49 | 0.44 | 0.00 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 1.43 | 0.43 | -7.05 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 1.34 | 0.40 | -8.66 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 1.31 | 0.39 | -0.18 |
|
| Equity-Sumitomo Chemi. | Apr 30, 2024 | 1.17 | 0.35 | 2.50 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 1.12 | 0.33 | 0.00 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 1.10 | 0.33 | -2.26 |
|
| Equity-Sundaram Finance | Apr 30, 2024 | 1.04 | 0.31 | 3.07 |
|
| Equity-Fortis Health. | Apr 30, 2024 | 0.94 | 0.28 | 0.60 |
|
| Equity-Jio Financial | Apr 30, 2024 | 0.85 | 0.25 | 6.41 |
|
| Equity-Shree Cement | Apr 30, 2024 | 0.63 | 0.19 | -60.64 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 0.36 | 0.11 | 1.68 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 0.19 | 0.06 | -0.11 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 0.06 | 0.02 | -99.17 |
|
| Equity-Team Lease Serv. | Apr 30, 2024 | 0.02 | 0.01 | 0.00 |
|
