Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 11.05 | 15.62 | -0.62 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.66 | 8.00 | -0.83 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 5.01 | 7.08 | -0.36 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 4.02 | 5.68 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 3.87 | 5.47 | 0.44 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 3.00 | 4.24 | 0.27 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 2.97 | 4.20 | 0.40 |
|
| Commercial Paper-Kotak Mahindra P | Apr 15, 2024 | 2.88 | 4.06 | 0.41 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 2.84 | 4.02 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 2.83 | 4.00 | 0.36 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 2.06 | 2.91 | 0.15 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 2.00 | 2.82 | 0.06 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 1.99 | 2.81 | 0.01 |
|
| Corporate Debts-Reliance Jio | Apr 15, 2024 | 1.93 | 2.72 | -0.05 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.88 | 2.64 | 5.07 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 1.58 | 2.24 | -1.41 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 1.51 | 2.13 | -0.26 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 0.99 | 1.40 | 0.42 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 0.94 | 1.32 | -4.33 |
|
| Equity-Hind.Aeronautics | Apr 15, 2024 | 0.89 | 1.26 | 9.09 |
|
| Equity-Jio Financial | Apr 15, 2024 | 0.89 | 1.25 | 0.16 |
|
| Equity-DLF | Apr 15, 2024 | 0.74 | 1.05 | -1.34 |
|
| Equity-Titan Company | Apr 15, 2024 | 0.65 | 0.92 | -5.29 |
|
| Equity-St Bk of India | Apr 15, 2024 | 0.61 | 0.86 | 0.68 |
|
| Equity-HCL Technologies | Apr 15, 2024 | 0.59 | 0.83 | 11.85 |
|
| Equity-Senco Gold | Apr 15, 2024 | 0.54 | 0.77 | 23.37 |
|
| Equity-Hero Motocorp | Apr 15, 2024 | 0.48 | 0.68 | -7.24 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 0.42 | 0.59 | -64.36 |
|
| Equity-Bank of Baroda | Apr 15, 2024 | 0.42 | 0.59 | -1.02 |
|
| Equity-Ambuja Cements | Apr 15, 2024 | 0.40 | 0.57 | 18.91 |
|
| Equity-TD Power Systems | Apr 15, 2024 | 0.41 | 0.57 | -2.29 |
|
| Equity-Nestle India | Apr 15, 2024 | 0.38 | 0.54 | -2.64 |
|
| Equity-UltraTech Cem. | Apr 15, 2024 | 0.38 | 0.54 | -2.49 |
|
| Equity-Tata Steel | Apr 15, 2024 | 0.37 | 0.52 | 3.21 |
|
| Equity-Coforge | Apr 15, 2024 | 0.37 | 0.52 | -1.95 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2024 | 0.36 | 0.51 | 0.70 |
|
| Equity-Astral | Apr 15, 2024 | 0.33 | 0.47 | -1.09 |
|
| Equity-Siemens | Apr 15, 2024 | 0.33 | 0.46 | 1.27 |
|
| Equity-Ingersoll-Rand | Apr 15, 2024 | 0.29 | 0.42 | -0.17 |
|
| Equity-NTPC | Apr 15, 2024 | 0.29 | 0.41 | 7.56 |
|
| Equity-SJS Enterprises | Apr 15, 2024 | 0.27 | 0.39 | -0.55 |
|
| Equity-Triven.Engg.Ind. | Apr 15, 2024 | 0.26 | 0.37 | 38.30 |
|
| Equity-ITC | Apr 15, 2024 | 0.26 | 0.36 | -0.58 |
|
| Equity-Tata Motors | Apr 15, 2024 | 0.25 | 0.35 | 0.60 |
|
| Equity-PCBL Ltd | Apr 15, 2024 | 0.24 | 0.34 | -0.79 |
|
| Equity-Power Grid Corpn | Apr 15, 2024 | 0.18 | 0.26 | -1.03 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.17 | 0.24 | 0.12 |
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