Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2050 | Apr 15, 2024 | 13.97 | 8.97 | -1.61 |
|
| Equity-TCS | Apr 15, 2024 | 13.00 | 8.34 | 1.67 |
|
| Equity-Dr Reddy`s Labs | Apr 15, 2024 | 12.92 | 8.29 | -2.39 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 12.53 | 8.04 | -4.45 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 9.99 | 6.41 | -0.47 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 9.84 | 6.31 | 0.00 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 9.27 | 5.95 | -0.91 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 7.69 | 4.93 | -0.88 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 6.01 | 3.85 | 0.00 |
|
| NCD-I R F C | Apr 15, 2024 | 5.16 | 3.31 | -0.33 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 5.11 | 3.28 | -0.82 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 4.77 | 3.06 | 0.29 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.35 | 2.78 | 29.41 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 4.29 | 2.75 | -4.33 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 3.27 | 2.10 | 3.23 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 3.24 | 2.08 | -1.37 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 1.91 | 1.22 | 0.08 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 1.84 | 1.18 | -0.33 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 1.76 | 1.13 | -1.41 |
|
| Equity-St Bk of India | Apr 15, 2024 | 1.48 | 0.95 | 0.68 |
|
| Equity-Infosys | Apr 15, 2024 | 1.47 | 0.94 | -2.00 |
|
| Equity-Axis Bank | Apr 15, 2024 | 1.38 | 0.88 | 1.02 |
|
| Equity-ITC | Apr 15, 2024 | 1.28 | 0.82 | -0.58 |
|
| Equity-United Spirits | Apr 15, 2024 | 1.09 | 0.70 | 1.30 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 1.05 | 0.68 | -0.36 |
|
| Equity-Maruti Suzuki | Apr 15, 2024 | 0.99 | 0.64 | -1.41 |
|
| Equity-ICICI Lombard | Apr 15, 2024 | 0.98 | 0.63 | -3.22 |
|
| Equity-Volt.Transform. | Apr 15, 2024 | 0.97 | 0.62 | 0.52 |
|
| Equity-Hind.Aeronautics | Apr 15, 2024 | 0.91 | 0.58 | 9.08 |
|
| Equity-Transport Corp. | Apr 15, 2024 | 0.84 | 0.54 | 3.97 |
|
| Equity-Vesuvius India | Apr 15, 2024 | 0.83 | 0.53 | 0.18 |
|
| Equity-Torrent Pharma. | Apr 15, 2024 | 0.76 | 0.49 | -27.32 |
|
| Equity-Guj.St.Petronet | Apr 15, 2024 | 0.76 | 0.49 | 6.55 |
|
| Equity-SBI Life Insuran | Apr 15, 2024 | 0.73 | 0.47 | -2.21 |
|
| Equity-Global Health | Apr 15, 2024 | 0.69 | 0.44 | 4.48 |
|
| Equity-Bayer Crop Sci. | Apr 15, 2024 | 0.60 | 0.39 | 4.60 |
|
| Equity-Guj Pipavav Port | Apr 15, 2024 | 0.61 | 0.39 | -4.19 |
|
| Equity-Finolex Cables | Apr 15, 2024 | 0.59 | 0.38 | -1.55 |
|
| Equity-Kalpataru Proj. | Apr 15, 2024 | 0.58 | 0.37 | 8.18 |
|
| Equity-Gateway Distri | Apr 15, 2024 | 0.52 | 0.34 | 4.53 |
|
| Equity-Goodyear India | Apr 15, 2024 | 0.46 | 0.30 | 5.04 |
|
| Equity-City Union Bank | Apr 15, 2024 | 0.47 | 0.30 | 14.72 |
|
| Equity-Symphony | Apr 15, 2024 | 0.47 | 0.30 | 12.28 |
|
| Equity-H P C L | Apr 15, 2024 | 0.47 | 0.30 | -1.72 |
|
| Equity-Power Grid Corpn | Apr 15, 2024 | 0.44 | 0.28 | -1.02 |
|
| Equity-Sanofi India | Apr 15, 2024 | 0.42 | 0.27 | 4.83 |
|
| Equity-Lumax Industries | Apr 15, 2024 | 0.37 | 0.24 | 2.29 |
|
| Equity-Balrampur Chini | Apr 15, 2024 | 0.37 | 0.24 | 1.46 |
|
| Equity-Sterling Tools | Apr 15, 2024 | 0.33 | 0.21 | 8.35 |
|
| Equity-The Anup Enginee | Apr 15, 2024 | 0.33 | 0.21 | -29.42 |
|
| Equity-Redington | Apr 15, 2024 | 0.31 | 0.20 | 6.24 |
|
| Equity-Alembic Pharma | Apr 15, 2024 | 0.29 | 0.19 | -1.62 |
|
| Equity-PVR Inox | Apr 15, 2024 | 0.28 | 0.18 | 5.24 |
|
| Equity-Popular Vehicles | Apr 15, 2024 | 0.25 | 0.16 | -0.60 |
|
| Equity-Insecticid.India | Apr 15, 2024 | 0.24 | 0.15 | 15.13 |
|
| Equity-Oriental Carbon | Apr 15, 2024 | 0.19 | 0.12 | 11.29 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 0.15 | 0.10 | -0.71 |
|
