Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 40.33 | 6.82 | 72.23 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 31.16 | 5.27 | -28.10 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 27.87 | 4.71 | -0.21 |
|
| Corporate Debts-Bharat Sanchar | Apr 15, 2024 | 25.49 | 4.31 | -0.44 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 25.06 | 4.24 | -0.12 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 21.52 | 3.64 | 0.14 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 20.08 | 3.40 | 0.03 |
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| Corporate Debts-H P C L | Apr 15, 2024 | 19.10 | 3.23 | -0.21 |
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| Govt. Securities-GSEC2030 | Apr 15, 2024 | 18.14 | 3.07 | 37.66 |
|
| Corporate Debts-JSW Steel | Apr 15, 2024 | 16.99 | 2.87 | 0.39 |
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| Corporate Debts-REC Ltd | Apr 15, 2024 | 15.05 | 2.55 | -0.38 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 15.05 | 2.55 | 0.33 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 15.03 | 2.54 | -0.05 |
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| Corporate Debts-I O C L | Apr 15, 2024 | 14.96 | 2.53 | -0.14 |
|
| Corporate Debts-Nomura Capital | Apr 15, 2024 | 14.99 | 2.53 | -0.05 |
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| Corporate Debts-Piramal Capital | Apr 15, 2024 | 12.72 | 2.15 | 0.05 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 10.06 | 1.70 | -0.26 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 10.02 | 1.69 | -0.10 |
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| Govt. Securities-GSEC2037 | Apr 15, 2024 | 9.98 | 1.69 | -33.97 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 10.00 | 1.69 | -0.52 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 10.02 | 1.69 | -0.04 |
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| Corporate Debts-Indostar Capital | Apr 15, 2024 | 9.96 | 1.68 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 9.71 | 1.64 | 0.41 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 9.50 | 1.61 | -50.41 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 9.17 | 1.55 | -1.37 |
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| Equity-HDFC Bank | Apr 15, 2024 | 9.00 | 1.52 | 3.23 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 7.90 | 1.34 | -1.41 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 7.91 | 1.34 | 0.16 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 7.75 | 1.31 | -0.14 |
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| Real Estate Investment Trust (REIT)-Brookfield India | Apr 15, 2024 | 7.38 | 1.25 | -0.03 |
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| Net CA & Others-Net CA & Others | Apr 15, 2024 | 6.19 | 1.05 | 0.00 |
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| Corporate Debts-S A I L | Apr 15, 2024 | 6.02 | 1.02 | 0.02 |
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| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 4.98 | 0.84 | -0.04 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 4.98 | 0.84 | -0.32 |
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| Equity-Larsen & Toubro | Apr 15, 2024 | 4.89 | 0.83 | -4.33 |
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| Equity-Zomato Ltd | Apr 15, 2024 | 4.06 | 0.69 | 3.40 |
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| Equity-TCS | Apr 15, 2024 | 4.04 | 0.68 | 1.68 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 4.03 | 0.68 | -0.41 |
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| Equity-Hitachi Energy | Apr 15, 2024 | 4.04 | 0.68 | 1.56 |
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| Equity-B H E L | Apr 15, 2024 | 3.85 | 0.65 | 3.72 |
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| Equity-Trent | Apr 15, 2024 | 3.44 | 0.58 | 0.54 |
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| Equity-Axis Bank | Apr 15, 2024 | 3.39 | 0.57 | 1.03 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 3.23 | 0.55 | -4.97 |
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| Equity-Nestle India | Apr 15, 2024 | 3.19 | 0.54 | -2.62 |
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| Equity-KEI Industries | Apr 15, 2024 | 3.12 | 0.53 | 15.76 |
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| Equity-PB Fintech. | Apr 15, 2024 | 3.07 | 0.52 | 9.30 |
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| Equity-Tata Motors | Apr 15, 2024 | 2.97 | 0.50 | 0.60 |
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| Equity-NHPC Ltd | Apr 15, 2024 | 2.89 | 0.49 | -0.84 |
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| Equity-IndusInd Bank | Apr 15, 2024 | 2.69 | 0.46 | -0.85 |
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| Equity-Indian Hotels Co | Apr 15, 2024 | 2.69 | 0.45 | 1.08 |
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| Equity-Bajaj Finance | Apr 15, 2024 | 2.55 | 0.43 | -31.06 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2024 | 2.52 | 0.43 | 0.71 |
|
| Equity-J B Chem & Pharm | Apr 15, 2024 | 2.43 | 0.41 | 9.21 |
|
| Equity-TVS Motor Co. | Apr 15, 2024 | 2.34 | 0.40 | -7.05 |
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| Equity-UltraTech Cem. | Apr 15, 2024 | 2.35 | 0.40 | -2.49 |
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| Equity-NLC India | Apr 15, 2024 | 2.23 | 0.38 | -1.30 |
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| Equity-Brigade Enterpr. | Apr 15, 2024 | 2.23 | 0.38 | 5.07 |
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| Equity-BSE | Apr 15, 2024 | 2.26 | 0.38 | -0.40 |
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| Equity-J & K Bank | Apr 15, 2024 | 2.25 | 0.38 | -1.56 |
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| Equity-Bharti Airtel | Apr 15, 2024 | 2.14 | 0.36 | -0.33 |
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| Equity-AIA Engineering | Apr 15, 2024 | 2.00 | 0.34 | -2.73 |
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| Equity-Concord Biotech | Apr 15, 2024 | 1.97 | 0.33 | 1.00 |
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| Equity-Mphasis | Apr 15, 2024 | 1.87 | 0.32 | 0.26 |
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| Equity-Mankind Pharma | Apr 15, 2024 | 1.86 | 0.31 | -1.45 |
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| Equity-Rainbow Child. | Apr 15, 2024 | 1.78 | 0.30 | 1.78 |
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| Equity-St Bk of India | Apr 15, 2024 | 1.73 | 0.29 | 0.69 |
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| Equity-Tata Comm | Apr 15, 2024 | 1.72 | 0.29 | -5.03 |
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| Equity-Infosys | Apr 15, 2024 | 1.66 | 0.28 | -2.00 |
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| Equity-Titan Company | Apr 15, 2024 | 1.55 | 0.26 | -5.29 |
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| Equity-Indian Bank | Apr 15, 2024 | 1.54 | 0.26 | -1.18 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 1.52 | 0.26 | 0.14 |
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| Equity-Bosch | Apr 15, 2024 | 1.49 | 0.25 | -0.77 |
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| Equity-eClerx Services | Apr 15, 2024 | 1.48 | 0.25 | 3.97 |
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| Equity-Grasim Inds | Apr 15, 2024 | 1.43 | 0.24 | -2.19 |
|
| Equity-Westlife Food | Apr 15, 2024 | 1.39 | 0.24 | -17.56 |
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| Equity-ITC | Apr 15, 2024 | 1.28 | 0.22 | -0.58 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 1.01 | 0.17 | 0.01 |
|
| Equity-INDIA SHELTE FIN | Apr 15, 2024 | 0.56 | 0.09 | -12.33 |
|
| Govt. Securities-Karnataka 2028 | Apr 15, 2024 | 0.51 | 0.09 | -0.08 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 0.02 | 0.00 | -0.54 |
|
| Equity-Bharti Hexacom | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
