Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2024 | 173.47 | 21.14 | 16.18 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 52.07 | 6.34 | -54.37 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 48.16 | 5.87 | -3.55 |
|
| Equity-Vodafone Idea | Apr 30, 2024 | 40.02 | 4.88 | 339.03 |
|
| Equity-S A I L | Apr 30, 2024 | 35.99 | 4.38 | 885.67 |
|
| Equity-Canara Bank | Apr 30, 2024 | 30.56 | 3.72 | 35.29 |
|
| Equity-Balrampur Chini | Apr 30, 2024 | 30.44 | 3.71 | 5,740.66 |
|
| Equity-REC Ltd | Apr 30, 2024 | 30.02 | 3.66 | 16.79 |
|
| Equity-Glenmark Pharma. | Apr 30, 2024 | 29.82 | 3.63 | 6.74 |
|
| Equity-Zee Entertainmen | Apr 30, 2024 | 29.23 | 3.56 | 82.18 |
|
| Equity-Natl. Aluminium | Apr 30, 2024 | 28.62 | 3.49 | 53.47 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 21.11 | 2.57 | 919.28 |
|
| Corporate Debts-Piramal Capital | Apr 30, 2024 | 20.16 | 2.46 | -0.61 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 18.48 | 2.25 | -38.87 |
|
| Equity-Infosys | Apr 30, 2024 | 16.82 | 2.05 | 0.00 |
|
| Equity-Bandhan Bank | Apr 30, 2024 | 16.05 | 1.96 | 8.43 |
|
| Equity-Biocon | Apr 30, 2024 | 15.90 | 1.94 | 1,046.37 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 14.66 | 1.79 | 258.05 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 14.70 | 1.79 | 197.10 |
|
| Equity-Vedanta | Apr 30, 2024 | 13.91 | 1.69 | -32.13 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 13.59 | 1.66 | -50.49 |
|
| Equity-Hindustan Copper | Apr 30, 2024 | 11.87 | 1.45 | 7,949.93 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 10.61 | 1.29 | 0.00 |
|
| Indian Mutual Funds-Baroda BNP Paribas Money Marke | Apr 30, 2024 | 10.33 | 1.26 | 0.62 |
|
| Equity-Piramal Enterp. | Apr 30, 2024 | 9.71 | 1.18 | 49.43 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 9.41 | 1.15 | 0.60 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 8.55 | 1.04 | -69.91 |
|
| Equity-Indian Energy Ex | Apr 30, 2024 | 8.32 | 1.01 | 166.46 |
|
| Equity-RBL Bank | Apr 30, 2024 | 8.13 | 0.99 | 5.78 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 6.32 | 0.77 | -32.91 |
|
| Equity-Trent | Apr 30, 2024 | 6.17 | 0.75 | 26.11 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 5.82 | 0.71 | -39.89 |
|
| Equity-Godrej Propert. | Apr 30, 2024 | 4.78 | 0.58 | -24.58 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 4.40 | 0.54 | 431.27 |
|
| Equity-ACC | Apr 30, 2024 | 3.95 | 0.48 | -14.78 |
|
| Equity-GMR Airports Inf | Apr 30, 2024 | 3.54 | 0.43 | 0.00 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 3.39 | 0.41 | 595.47 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 3.40 | 0.41 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 3.12 | 0.38 | -42.73 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2024 | 3.05 | 0.37 | 0.00 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 2.94 | 0.36 | 0.00 |
|
| Equity-Britannia Inds. | Apr 30, 2024 | 2.87 | 0.35 | 0.00 |
|
| Equity-Granules India | Apr 30, 2024 | 2.20 | 0.27 | -67.61 |
|
| Equity-Apollo Hospitals | Apr 30, 2024 | 2.23 | 0.27 | 0.00 |
|
| Equity-Aarti Industries | Apr 30, 2024 | 2.15 | 0.26 | -42.28 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 1.91 | 0.23 | 0.00 |
|
| Equity-Birlasoft Ltd | Apr 30, 2024 | 1.69 | 0.21 | 8.48 |
|
| Equity-G N F C | Apr 30, 2024 | 1.67 | 0.20 | 0.00 |
|
| Equity-JSW Steel | Apr 30, 2024 | 1.55 | 0.19 | -87.44 |
|
| Equity-India Cements | Apr 30, 2024 | 1.50 | 0.18 | -16.21 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 1.52 | 0.18 | 0.00 |
|
| Equity-LIC Housing Fin. | Apr 30, 2024 | 1.48 | 0.18 | 506.59 |
|
| Equity-I O C L | Apr 30, 2024 | 1.40 | 0.17 | -82.89 |
|
| Equity-Chambal Fert. | Apr 30, 2024 | 1.05 | 0.13 | 24.10 |
|
| Equity-Manappuram Fin. | Apr 30, 2024 | 1.08 | 0.13 | 0.00 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 1.08 | 0.13 | -31.61 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 1.01 | 0.12 | 3.09 |
|
| Equity-Havells India | Apr 30, 2024 | 0.83 | 0.10 | 0.00 |
|
| Equity-NMDC | Apr 30, 2024 | 0.80 | 0.10 | 0.00 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 0.77 | 0.09 | -46.75 |
|
| Equity-Astral | Apr 30, 2024 | 0.78 | 0.09 | 0.00 |
|
| Equity-Mahanagar Gas | Apr 30, 2024 | 0.69 | 0.08 | 5.83 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 0.47 | 0.06 | -76.66 |
|
| Equity-Polycab India | Apr 30, 2024 | 0.51 | 0.06 | 0.00 |
|
| Equity-Petronet LNG | Apr 30, 2024 | 0.37 | 0.05 | 136.04 |
|
| Equity-NTPC | Apr 30, 2024 | 0.44 | 0.05 | 0.00 |
|
| Equity-Abbott India | Apr 30, 2024 | 0.32 | 0.04 | -63.43 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 0.24 | 0.03 | 0.00 |
|
| Equity-B P C L | Apr 30, 2024 | 0.27 | 0.03 | 0.00 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 0.13 | 0.02 | -99.13 |
|
| Equity-Aditya Birla Cap | Apr 30, 2024 | 0.13 | 0.02 | 0.00 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 0.08 | 0.01 | -96.75 |
|
| Equity-Sun TV Network | Apr 30, 2024 | 0.10 | 0.01 | 0.00 |
|
| Equity-Colgate-Palmoliv | Apr 30, 2024 | 0.10 | 0.01 | 0.00 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 0.11 | 0.01 | -91.19 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -34.16 | -4.16 | 0.00 |
