Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 94.58 | 9.68 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 74.79 | 7.66 | -0.09 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 69.35 | 7.10 | 0.03 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 64.80 | 6.64 | -0.32 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 60.32 | 6.18 | 0.14 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 50.01 | 5.12 | -23.71 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 49.90 | 5.11 | -0.96 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 39.99 | 4.10 | -0.52 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 28.84 | 2.95 | 0.00 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 25.83 | 2.65 | -0.31 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 25.05 | 2.57 | 0.10 |
|
| Corporate Debts-Grasim Inds | Apr 15, 2024 | 24.97 | 2.56 | -0.08 |
|
| Corporate Debts-Sundaram Finance | Apr 15, 2024 | 24.90 | 2.55 | 0.25 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 24.90 | 2.55 | 0.01 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 24.22 | 2.48 | 3.23 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 19.19 | 1.96 | -1.37 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 16.88 | 1.72 | -0.34 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 15.11 | 1.55 | -0.58 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 15.11 | 1.54 | 51.60 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 14.99 | 1.53 | -1.42 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 14.93 | 1.53 | -1.86 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 12.36 | 1.27 | -4.33 |
|
| Equity-Bajaj Finance | Apr 15, 2024 | 11.68 | 1.20 | -2.33 |
|
| Equity-Infosys | Apr 15, 2024 | 10.19 | 1.04 | -2.00 |
|
| Equity-St Bk of India | Apr 15, 2024 | 10.03 | 1.03 | 0.68 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 9.96 | 1.02 | -0.02 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 9.97 | 1.02 | -0.48 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 9.80 | 1.00 | -0.33 |
|
| Equity-NTPC | Apr 15, 2024 | 9.03 | 0.92 | 7.55 |
|
| Equity-Uno Minda | Apr 15, 2024 | 7.94 | 0.81 | 4.71 |
|
| Equity-Jupiter Life Lin | Apr 15, 2024 | 6.10 | 0.62 | 2.00 |
|
| Equity-United Spirits | Apr 15, 2024 | 5.74 | 0.59 | 1.30 |
|
| Equity-Brigade Enterpr. | Apr 15, 2024 | 5.75 | 0.59 | 5.07 |
|
| Equity-Multi Comm. Exc. | Apr 15, 2024 | 5.18 | 0.53 | 11.27 |
|
| Equity-SBI Life Insuran | Apr 15, 2024 | 4.84 | 0.50 | -2.22 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 4.75 | 0.49 | 0.29 |
|
| Equity-Sona BLW Precis. | Apr 15, 2024 | 4.37 | 0.45 | -5.67 |
|
| Equity-TCS | Apr 15, 2024 | 4.27 | 0.44 | 1.67 |
|
| Equity-REC Ltd | Apr 15, 2024 | 4.29 | 0.44 | -4.86 |
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| Equity-LTIMindtree | Apr 15, 2024 | 3.61 | 0.37 | -2.49 |
|
| Equity-GMM Pfaudler | Apr 15, 2024 | 3.52 | 0.36 | 13.85 |
|
| Equity-ICICI Lombard | Apr 15, 2024 | 3.42 | 0.35 | -3.22 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 3.14 | 0.32 | -4.97 |
|
| Equity-Alembic Pharma | Apr 15, 2024 | 3.15 | 0.32 | -1.65 |
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| Equity-HCL Technologies | Apr 15, 2024 | 3.01 | 0.31 | -2.49 |
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| Equity-Apollo Hospitals | Apr 15, 2024 | 2.84 | 0.29 | -0.85 |
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| Equity-Titagarh Rail | Apr 15, 2024 | 2.86 | 0.29 | 175.55 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 2.81 | 0.29 | 0.14 |
|
| Equity-J B Chem & Pharm | Apr 15, 2024 | 2.40 | 0.25 | 9.21 |
|
| Equity-Innova Captab | Apr 15, 2024 | 2.43 | 0.25 | 8.05 |
|
| Equity-Deepak Nitrite | Apr 15, 2024 | 2.30 | 0.24 | 8.16 |
|
| Equity-Prudent Corp. | Apr 15, 2024 | 2.31 | 0.24 | 8.59 |
|
| Equity-Vinati Organics | Apr 15, 2024 | 2.36 | 0.24 | 6.83 |
|
| Equity-EIH | Apr 15, 2024 | 2.31 | 0.24 | 2.79 |
|
| Equity-GE Shipping Co | Apr 15, 2024 | 2.20 | 0.23 | -4.41 |
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| Equity-Mankind Pharma | Apr 15, 2024 | 2.29 | 0.23 | -1.45 |
|
| Equity-MOIL | Apr 15, 2024 | 2.28 | 0.23 | 17.05 |
|
| Equity-P & G Hygiene | Apr 15, 2024 | 2.22 | 0.23 | -6.18 |
|
| Equity-K E C Intl. | Apr 15, 2024 | 2.11 | 0.22 | 1.42 |
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| Equity-Max Healthcare | Apr 15, 2024 | 2.08 | 0.21 | 1.64 |
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| Equity-KSB | Apr 15, 2024 | 1.82 | 0.19 | 11.81 |
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| Equity-Dr Lal Pathlabs | Apr 15, 2024 | 1.74 | 0.18 | 2.53 |
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| Equity-Navin Fluo.Intl. | Apr 15, 2024 | 1.62 | 0.17 | 4.19 |
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| Equity-Westlife Food | Apr 15, 2024 | 0.63 | 0.06 | 3.05 |
|
| Govt. Securities-GSEC2055 | Apr 15, 2024 | 0.01 | 0.00 | -2.33 |
|
