Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 15, 2024 | 589.33 | 5.94 | 3.23 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 446.77 | 4.50 | -1.42 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 418.35 | 4.22 | 0.00 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 392.52 | 3.95 | -1.37 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 311.47 | 3.14 | -4.33 |
|
| Equity-Infosys | Apr 15, 2024 | 302.88 | 3.05 | -2.00 |
|
| Equity-NTPC | Apr 15, 2024 | 226.26 | 2.28 | 7.55 |
|
| Equity-St Bk of India | Apr 15, 2024 | 202.63 | 2.04 | 0.68 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 197.62 | 1.99 | 0.10 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 183.68 | 1.85 | -0.33 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 174.53 | 1.76 | -0.07 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 175.04 | 1.76 | -0.83 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 170.13 | 1.70 | -22.68 |
|
| Equity-Axis Bank | Apr 15, 2024 | 161.55 | 1.63 | 1.03 |
|
| Equity-ITC | Apr 15, 2024 | 157.58 | 1.59 | -0.57 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 149.69 | 1.51 | -0.96 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 143.18 | 1.44 | 0.09 |
|
| Equity-Tata Motors | Apr 15, 2024 | 139.83 | 1.41 | 0.60 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 139.95 | 1.41 | -0.52 |
|
| Equity-J K Cements | Apr 15, 2024 | 138.03 | 1.39 | 4.03 |
|
| Equity-IndusInd Bank | Apr 15, 2024 | 133.20 | 1.34 | -0.84 |
|
| Equity-KEI Industries | Apr 15, 2024 | 132.17 | 1.33 | 9.15 |
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| Equity-TCS | Apr 15, 2024 | 132.03 | 1.33 | 1.67 |
|
| Equity-Samvardh. Mothe. | Apr 15, 2024 | 126.84 | 1.28 | 3.16 |
|
| Equity-Power Fin.Corpn. | Apr 15, 2024 | 127.14 | 1.28 | 0.55 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 124.63 | 1.26 | -0.48 |
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| Equity-HCL Technologies | Apr 15, 2024 | 124.39 | 1.25 | -21.38 |
|
| Equity-Uno Minda | Apr 15, 2024 | 116.51 | 1.17 | 4.71 |
|
| Equity-Cipla | Apr 15, 2024 | 107.75 | 1.09 | -7.72 |
|
| Equity-Voltas | Apr 15, 2024 | 104.64 | 1.05 | 16.34 |
|
| Equity-Max Healthcare | Apr 15, 2024 | 104.50 | 1.05 | 1.64 |
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| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 104.79 | 1.05 | -19.24 |
|
| Equity-Oberoi Realty | Apr 15, 2024 | 101.01 | 1.02 | -4.68 |
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| Corporate Debts-Sundaram Finance | Apr 15, 2024 | 99.96 | 1.01 | 0.11 |
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| Equity-TVS Motor Co. | Apr 15, 2024 | 100.01 | 1.01 | -7.05 |
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| Equity-Max Financial | Apr 15, 2024 | 99.24 | 1.00 | 2.08 |
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| Equity-Bharat Electron | Apr 15, 2024 | 98.47 | 0.99 | 16.35 |
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| Equity-ICICI Lombard | Apr 15, 2024 | 92.93 | 0.94 | -3.22 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 89.95 | 0.90 | -0.02 |
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| Equity-A B B | Apr 15, 2024 | 87.72 | 0.88 | 3.15 |
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| Equity-Titan Company | Apr 15, 2024 | 86.41 | 0.87 | -5.29 |
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| Equity-Zomato Ltd | Apr 15, 2024 | 84.74 | 0.85 | 3.40 |
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| Equity-CG Power & Indu. | Apr 15, 2024 | 80.64 | 0.81 | -8.54 |
|
| Equity-Avenue Super. | Apr 15, 2024 | 79.68 | 0.80 | 3.56 |
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| Equity-Piramal Pharma | Apr 15, 2024 | 78.40 | 0.79 | 8.61 |
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| Equity-Jyothy Labs | Apr 15, 2024 | 76.92 | 0.78 | -2.59 |
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| Equity-Interglobe Aviat | Apr 15, 2024 | 77.67 | 0.78 | 1.32 |
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| Equity-BSE | Apr 15, 2024 | 76.23 | 0.77 | 10.67 |
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| Equity-Chola Financial | Apr 15, 2024 | 75.07 | 0.76 | -2.26 |
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| Equity-SBI Life Insuran | Apr 15, 2024 | 75.55 | 0.76 | -2.22 |
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| Commercial Paper-HDFC Bank | Apr 15, 2024 | 74.65 | 0.75 | 0.35 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 74.77 | 0.75 | -0.32 |
|
| Equity-United Spirits | Apr 15, 2024 | 74.68 | 0.75 | 1.30 |
|
| Equity-GAIL (India) | Apr 15, 2024 | 71.30 | 0.72 | 12.51 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 65.80 | 0.72 | -2.86 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 70.53 | 0.71 | -13.01 |
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| Equity-PVR Inox | Apr 15, 2024 | 69.80 | 0.70 | 5.26 |
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| Equity-Bharat Dynamics | Apr 15, 2024 | 69.16 | 0.70 | 0.71 |
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| Equity-Coal India | Apr 15, 2024 | 67.65 | 0.68 | 3.89 |
|
| Equity-Godrej Consumer | Apr 15, 2024 | 67.70 | 0.68 | -5.94 |
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| Equity-Sona BLW Precis. | Apr 15, 2024 | 64.60 | 0.65 | -5.67 |
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| Equity-K E C Intl. | Apr 15, 2024 | 64.78 | 0.65 | 1.42 |
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| Equity-Maruti Suzuki | Apr 15, 2024 | 62.11 | 0.63 | -1.41 |
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| Equity-Tech Mahindra | Apr 15, 2024 | 60.94 | 0.61 | -2.35 |
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| Equity-REC Ltd | Apr 15, 2024 | 60.07 | 0.61 | -4.86 |
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| Equity-Dabur India | Apr 15, 2024 | 59.42 | 0.60 | -5.34 |
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| Equity-B P C L | Apr 15, 2024 | 58.96 | 0.59 | -2.13 |
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| Equity-Deepak Nitrite | Apr 15, 2024 | 57.47 | 0.58 | 8.16 |
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| Equity-CreditAcc. Gram. | Apr 15, 2024 | 57.93 | 0.58 | 2.01 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 55.20 | 0.56 | -0.02 |
|
| Equity-Vinati Organics | Apr 15, 2024 | 53.10 | 0.54 | 6.83 |
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| Equity-Sonata Software | Apr 15, 2024 | 52.10 | 0.52 | 0.00 |
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| Equity-P I Industries | Apr 15, 2024 | 49.17 | 0.50 | -1.82 |
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| Govt. Securities-GSEC2063 | Apr 15, 2024 | 49.78 | 0.50 | -1.86 |
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| Govt. Securities-GSEC2034 | Apr 15, 2024 | 50.03 | 0.50 | 0.41 |
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| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 50.00 | 0.50 | -0.14 |
|
| Commercial Paper-Axis Finance | Apr 15, 2024 | 49.93 | 0.50 | 0.36 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 50.06 | 0.50 | -0.04 |
|
| Equity-Navin Fluo.Intl. | Apr 15, 2024 | 46.08 | 0.46 | 4.19 |
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| Equity-Coforge | Apr 15, 2024 | 45.87 | 0.46 | -1.93 |
|
| Equity-Jio Financial | Apr 15, 2024 | 44.29 | 0.45 | 0.16 |
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| Equity-Tata Steel | Apr 15, 2024 | 38.60 | 0.39 | 3.21 |
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| Equity-Bharat Forge | Apr 15, 2024 | 35.11 | 0.35 | 3.60 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 30.61 | 0.31 | 0.33 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 29.89 | 0.30 | -0.06 |
|
| Equity-Hindalco Inds. | Apr 15, 2024 | 27.57 | 0.28 | 9.36 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 25.83 | 0.26 | -0.31 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 25.20 | 0.25 | -0.42 |
|
| Govt. Securities-GUJARAT 2031 | Apr 15, 2024 | 19.36 | 0.20 | -0.41 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 9.50 | 0.10 | 0.29 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 5.00 | 0.05 | 0.01 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.14 | 0.05 | -0.30 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 5.12 | 0.05 | -0.22 |
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