Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 22.28 | 12.93 | -0.52 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 15.14 | 8.79 | 0.28 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 10.38 | 6.02 | 0.33 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 10.32 | 5.99 | -0.18 |
|
| NCD-REC Ltd | Apr 15, 2024 | 10.02 | 5.82 | 0.42 |
|
| NCD-I O C L | Apr 15, 2024 | 9.97 | 5.79 | 0.30 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 9.98 | 5.79 | -3.44 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 7.77 | 4.51 | 0.35 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 5.81 | 3.37 | 3.23 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 5.22 | 3.03 | -0.11 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 5.10 | 2.96 | 0.36 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 5.05 | 2.93 | 0.45 |
|
| NCD-N A B A R D | Apr 15, 2024 | 5.05 | 2.93 | 0.29 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 4.96 | 2.88 | -1.37 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 4.97 | 2.88 | 0.19 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 3.71 | 2.16 | -16.45 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 2.87 | 1.67 | -2.66 |
|
| Equity-Bajaj Finance | Apr 15, 2024 | 2.75 | 1.60 | -2.33 |
|
| Equity-ITC | Apr 15, 2024 | 2.36 | 1.37 | -0.57 |
|
| Equity-M & M | Apr 15, 2024 | 2.13 | 1.23 | -13.88 |
|
| Equity-SBI Life Insuran | Apr 15, 2024 | 1.94 | 1.12 | -2.23 |
|
| Equity-Axis Bank | Apr 15, 2024 | 1.87 | 1.08 | 1.03 |
|
| Equity-Ipca Labs. | Apr 15, 2024 | 1.42 | 0.82 | -38.27 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 1.31 | 0.76 | -4.96 |
|
| Equity-Jubilant Ingrev. | Apr 15, 2024 | 1.25 | 0.73 | 20.24 |
|
| Equity-Suven Pharma | Apr 15, 2024 | 1.23 | 0.71 | -7.31 |
|
| Equity-Coromandel Inter | Apr 15, 2024 | 1.18 | 0.69 | 5.47 |
|
| Equity-Cipla | Apr 15, 2024 | 1.13 | 0.66 | -7.72 |
|
| Equity-Eureka Forbes | Apr 15, 2024 | 1.14 | 0.66 | 5.06 |
|
| Equity-Alembic Pharma | Apr 15, 2024 | 1.13 | 0.66 | -1.65 |
|
| Equity-NTPC | Apr 15, 2024 | 1.13 | 0.65 | 7.55 |
|
| Equity-Tech Mahindra | Apr 15, 2024 | 1.10 | 0.64 | -2.35 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 1.03 | 0.60 | 0.04 |
|
| Equity-HCL Technologies | Apr 15, 2024 | 0.98 | 0.57 | -2.49 |
|
| Equity-Samvardh. Mothe. | Apr 15, 2024 | 0.95 | 0.55 | 3.15 |
|
| Equity-O N G C | Apr 15, 2024 | 0.96 | 0.55 | 4.40 |
|
| Equity-Sharda Cropchem | Apr 15, 2024 | 0.91 | 0.53 | 14.48 |
|
| Equity-Indus Towers | Apr 15, 2024 | 0.92 | 0.53 | 26.46 |
|
| NCD-NTPC | Apr 15, 2024 | 0.88 | 0.51 | 0.40 |
|
| Equity-ICICI Lombard | Apr 15, 2024 | 0.87 | 0.50 | -3.22 |
|
| Equity-Power Fin.Corpn. | Apr 15, 2024 | 0.62 | 0.36 | 0.55 |
|
| Equity-Hero Motocorp | Apr 15, 2024 | 0.60 | 0.35 | -7.23 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 0.51 | 0.30 | 0.14 |
|
| Equity-SBI Cards | Apr 15, 2024 | 0.49 | 0.29 | 5.70 |
|
| Equity-Team Lease Serv. | Apr 15, 2024 | 0.40 | 0.23 | 21.61 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 0.31 | 0.18 | 0.26 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.23 | 0.12 | 43.15 |
|
