Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 22.95 | 30.77 | -0.96 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 7.56 | 10.13 | 0.00 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 5.02 | 6.73 | -1.74 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 4.20 | 5.63 | -0.38 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 2.93 | 3.93 | -1.41 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.64 | 3.54 | -23.60 |
|
| Equity-TCS | Apr 15, 2024 | 2.36 | 3.17 | 1.67 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 2.00 | 2.68 | -4.97 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 1.99 | 2.67 | 142.57 |
|
| Equity-Apollo Hospitals | Apr 15, 2024 | 1.89 | 2.53 | -0.84 |
|
| Equity-J B Chem & Pharm | Apr 15, 2024 | 1.80 | 2.42 | 9.21 |
|
| Equity-Bajaj Auto | Apr 15, 2024 | 1.63 | 2.19 | -16.38 |
|
| Equity-Sundaram Finance | Apr 15, 2024 | 1.57 | 2.10 | 11.26 |
|
| Equity-HCL Technologies | Apr 15, 2024 | 1.56 | 2.10 | -2.50 |
|
| Equity-Maruti Suzuki | Apr 15, 2024 | 1.49 | 2.00 | -1.41 |
|
| Equity-Power Grid Corpn | Apr 15, 2024 | 1.46 | 1.96 | -1.03 |
|
| Equity-Infosys | Apr 15, 2024 | 1.44 | 1.93 | -2.00 |
|
| Equity-Tech Mahindra | Apr 15, 2024 | 1.28 | 1.71 | -2.36 |
|
| Equity-Hero Motocorp | Apr 15, 2024 | 1.22 | 1.64 | -7.22 |
|
| Equity-Nestle India | Apr 15, 2024 | 1.14 | 1.52 | -25.92 |
|
| Equity-M & M | Apr 15, 2024 | 1.00 | 1.34 | 23.67 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 1.00 | 1.33 | -1.86 |
|
| Equity-ITC | Apr 15, 2024 | 0.97 | 1.29 | -0.57 |
|
| Equity-Jio Financial | Apr 15, 2024 | 0.71 | 0.95 | 0.16 |
|
| Equity-Bharat Hig.InvIT | Apr 15, 2024 | 0.71 | 0.95 | 0.00 |
|
| Equity-Life Insurance | Apr 15, 2024 | 0.66 | 0.88 | 4.95 |
|
| Equity-Mankind Pharma | Apr 15, 2024 | 0.62 | 0.84 | -1.45 |
|
| Equity-Varun Beverages | Apr 15, 2024 | 0.37 | 0.50 | -1.24 |
|
| Equity-Coromandel Inter | Apr 15, 2024 | 0.23 | 0.31 | 5.45 |
|
| Equity-Avenue Super. | Apr 15, 2024 | 0.18 | 0.24 | 3.60 |
|
