Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 49.65 | 9.94 | 0.19 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 48.69 | 9.75 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 39.88 | 7.99 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 30.13 | 6.03 | 0.31 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 26.91 | 5.39 | 0.14 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 26.79 | 5.37 | 0.46 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 26.03 | 5.21 | 0.31 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 25.90 | 5.19 | 0.00 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 16.20 | 3.24 | 0.43 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 14.88 | 2.98 | -1.37 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 13.90 | 2.78 | 3.23 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 10.62 | 2.13 | -4.33 |
|
| Equity-Infosys | Apr 15, 2024 | 9.10 | 1.82 | -2.00 |
|
| Equity-Tata Motors | Apr 15, 2024 | 7.39 | 1.48 | 0.60 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 7.12 | 1.43 | -1.41 |
|
| Equity-Axis Bank | Apr 15, 2024 | 6.88 | 1.38 | 1.03 |
|
| Equity-St Bk of India | Apr 15, 2024 | 6.44 | 1.29 | 0.68 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 6.12 | 1.23 | -0.33 |
|
| Equity-Zomato Ltd | Apr 15, 2024 | 6.03 | 1.21 | 3.40 |
|
| Equity-HCL Technologies | Apr 15, 2024 | 5.72 | 1.15 | -9.63 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 5.70 | 1.14 | -4.97 |
|
| Equity-Bharat Electron | Apr 15, 2024 | 5.63 | 1.13 | 16.35 |
|
| Equity-NTPC | Apr 15, 2024 | 5.42 | 1.08 | 7.55 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 5.41 | 1.08 | 0.28 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2024 | 5.03 | 1.01 | 0.21 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 4.97 | 1.00 | 0.26 |
|
| Equity-GAIL (India) | Apr 15, 2024 | 4.89 | 0.98 | 12.51 |
|
| Equity-IndusInd Bank | Apr 15, 2024 | 4.77 | 0.96 | -0.84 |
|
| Equity-Kirloskar Oil | Apr 15, 2024 | 4.68 | 0.94 | -16.78 |
|
| Equity-United Spirits | Apr 15, 2024 | 4.14 | 0.83 | 1.30 |
|
| Equity-Sapphire Foods | Apr 15, 2024 | 3.94 | 0.79 | -4.43 |
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| Equity-O N G C | Apr 15, 2024 | 3.92 | 0.78 | 4.40 |
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| Equity-Apollo Hospitals | Apr 15, 2024 | 3.78 | 0.76 | -0.84 |
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| Equity-Marico | Apr 15, 2024 | 3.56 | 0.71 | 2.43 |
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| Equity-Container Corpn. | Apr 15, 2024 | 3.34 | 0.67 | 5.30 |
|
| Equity-Maruti Suzuki | Apr 15, 2024 | 3.23 | 0.65 | -1.41 |
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| Equity-PB Fintech. | Apr 15, 2024 | 3.18 | 0.64 | 9.30 |
|
| Equity-HDFC Life Insur. | Apr 15, 2024 | 2.94 | 0.59 | -3.22 |
|
| Equity-Jubilant Food. | Apr 15, 2024 | 2.93 | 0.59 | 0.62 |
|
| Equity-Crompton Gr. Con | Apr 15, 2024 | 2.92 | 0.59 | 9.23 |
|
| Equity-Hind.Aeronautics | Apr 15, 2024 | 2.90 | 0.58 | 9.08 |
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| Equity-Tech Mahindra | Apr 15, 2024 | 2.80 | 0.56 | -2.35 |
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| Equity-Affle India | Apr 15, 2024 | 2.56 | 0.51 | 2.39 |
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| Equity-SBI Cards | Apr 15, 2024 | 2.31 | 0.46 | 5.69 |
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| Equity-Voltas | Apr 15, 2024 | 2.27 | 0.46 | 16.34 |
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| Equity-Team Lease Serv. | Apr 15, 2024 | 2.07 | 0.41 | 21.63 |
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| Equity-Tata Steel | Apr 15, 2024 | 2.04 | 0.41 | 3.21 |
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| Equity-ERIS Lifescience | Apr 15, 2024 | 1.96 | 0.39 | 1.26 |
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| Equity-Metropolis Healt | Apr 15, 2024 | 1.96 | 0.39 | 3.13 |
|
| Equity-Nuvoco Vistas | Apr 15, 2024 | 1.95 | 0.39 | -0.05 |
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| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 1.82 | 0.37 | 0.47 |
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| Equity-UltraTech Cem. | Apr 15, 2024 | 1.81 | 0.36 | -2.49 |
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| Equity-Apeejay Surrend. | Apr 15, 2024 | 1.75 | 0.35 | 4.23 |
|
| Equity-Amber Enterp. | Apr 15, 2024 | 1.21 | 0.24 | -1.52 |
|
| Equity-Jyothy Labs | Apr 15, 2024 | 1.15 | 0.23 | -2.59 |
|
