Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 29.79 | 13.81 | 0.19 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 23.67 | 10.97 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 20.09 | 9.31 | 0.31 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 19.96 | 9.25 | -3.44 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 15.62 | 7.24 | 0.31 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 10.76 | 4.99 | 0.14 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 10.34 | 4.79 | 0.56 |
|
| Corporate Debts-Mahindra Rural | Apr 15, 2024 | 10.12 | 4.69 | 0.17 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 5.36 | 2.48 | 0.46 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2024 | 5.03 | 2.33 | 0.21 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 5.02 | 2.33 | 0.33 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 4.87 | 2.26 | -2.66 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 4.21 | 1.95 | -1.37 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 4.08 | 1.89 | 3.23 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 2.81 | 1.30 | -4.33 |
|
| Equity-Infosys | Apr 15, 2024 | 2.50 | 1.16 | -1.99 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 2.11 | 0.98 | -1.42 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 2.03 | 0.94 | 0.47 |
|
| Equity-St Bk of India | Apr 15, 2024 | 1.82 | 0.84 | 0.69 |
|
| Equity-Axis Bank | Apr 15, 2024 | 1.78 | 0.82 | -10.67 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 1.62 | 0.75 | -4.97 |
|
| Equity-Zomato Ltd | Apr 15, 2024 | 1.61 | 0.74 | 3.41 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 1.59 | 0.74 | -0.33 |
|
| Equity-Bharat Electron | Apr 15, 2024 | 1.52 | 0.71 | 16.35 |
|
| Equity-HCL Technologies | Apr 15, 2024 | 1.52 | 0.70 | -15.10 |
|
| Equity-Tata Motors | Apr 15, 2024 | 1.40 | 0.65 | 0.60 |
|
| Equity-GAIL (India) | Apr 15, 2024 | 1.32 | 0.61 | 4.43 |
|
| Equity-IndusInd Bank | Apr 15, 2024 | 1.31 | 0.61 | -0.85 |
|
| Equity-Kirloskar Oil | Apr 15, 2024 | 1.26 | 0.59 | -18.40 |
|
| Equity-NTPC | Apr 15, 2024 | 1.23 | 0.57 | 7.55 |
|
| Equity-O N G C | Apr 15, 2024 | 1.12 | 0.52 | 4.40 |
|
| Equity-Hind.Aeronautics | Apr 15, 2024 | 1.09 | 0.50 | 9.09 |
|
| Equity-Marico | Apr 15, 2024 | 1.06 | 0.49 | 2.43 |
|
| Equity-United Spirits | Apr 15, 2024 | 1.06 | 0.49 | 1.29 |
|
| Equity-Container Corpn. | Apr 15, 2024 | 1.02 | 0.47 | 5.31 |
|
| Equity-Apollo Hospitals | Apr 15, 2024 | 1.01 | 0.47 | -20.68 |
|
| Equity-Sapphire Foods | Apr 15, 2024 | 0.97 | 0.45 | -4.43 |
|
| Equity-PB Fintech. | Apr 15, 2024 | 0.97 | 0.45 | 9.30 |
|
| Equity-Crompton Gr. Con | Apr 15, 2024 | 0.88 | 0.41 | 9.23 |
|
| Equity-HDFC Life Insur. | Apr 15, 2024 | 0.86 | 0.40 | -3.23 |
|
| Equity-Jubilant Food. | Apr 15, 2024 | 0.84 | 0.39 | 0.61 |
|
| Equity-Maruti Suzuki | Apr 15, 2024 | 0.81 | 0.37 | -1.40 |
|
| Equity-Affle India | Apr 15, 2024 | 0.75 | 0.35 | 2.39 |
|
| Equity-SBI Cards | Apr 15, 2024 | 0.72 | 0.33 | 5.68 |
|
| Equity-Tech Mahindra | Apr 15, 2024 | 0.67 | 0.31 | -2.36 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.65 | 0.30 | 0.14 |
|
| Equity-Voltas | Apr 15, 2024 | 0.64 | 0.30 | 16.35 |
|
| Equity-Nuvoco Vistas | Apr 15, 2024 | 0.61 | 0.28 | -0.05 |
|
| Equity-ERIS Lifescience | Apr 15, 2024 | 0.60 | 0.28 | 1.27 |
|
| Equity-UltraTech Cem. | Apr 15, 2024 | 0.57 | 0.26 | -2.48 |
|
| Equity-Tata Steel | Apr 15, 2024 | 0.57 | 0.26 | 3.21 |
|
| Equity-Team Lease Serv. | Apr 15, 2024 | 0.57 | 0.26 | 21.64 |
|
| Equity-Metropolis Healt | Apr 15, 2024 | 0.55 | 0.26 | 3.14 |
|
| Equity-Apeejay Surrend. | Apr 15, 2024 | 0.50 | 0.23 | 4.22 |
|
| Equity-Jyothy Labs | Apr 15, 2024 | 0.33 | 0.15 | -2.61 |
|
| Equity-Amber Enterp. | Apr 15, 2024 | 0.01 | 0.01 | -1.37 |
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