Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 183.63 | 13.17 | 0.10 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 76.01 | 5.45 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 74.78 | 5.36 | 5.22 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 44.01 | 3.16 | -1.27 |
|
| Equity-St Bk of India | Apr 30, 2024 | 41.31 | 2.96 | 9.82 |
|
| Equity-Axis Bank | Apr 30, 2024 | 34.98 | 2.51 | 26.04 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 33.06 | 2.37 | 7.63 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 32.35 | 2.32 | -4.51 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 30.09 | 2.16 | -0.77 |
|
| Equity-Infosys | Apr 30, 2024 | 29.39 | 2.11 | -5.17 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2024 | 29.07 | 2.08 | -0.70 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 26.33 | 1.89 | -2.67 |
|
| Equity-ITC | Apr 30, 2024 | 26.14 | 1.87 | 1.70 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 25.19 | 1.81 | -0.66 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 25.17 | 1.81 | 40.98 |
|
| NCD-Muthoot Finance | Apr 30, 2024 | 24.93 | 1.79 | -0.54 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 24.97 | 1.79 | -0.96 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 24.88 | 1.78 | -1.23 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 23.92 | 1.72 | 3.29 |
|
| Equity-Cipla | Apr 30, 2024 | 21.00 | 1.51 | -6.48 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 20.05 | 1.44 | -0.85 |
|
| Equity-M & M | Apr 30, 2024 | 19.41 | 1.39 | 12.23 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 17.11 | 1.23 | 1.55 |
|
| Equity-Vesuvius India | Apr 30, 2024 | 16.35 | 1.17 | 36.92 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 16.10 | 1.15 | 9.01 |
|
| NCD-Mahindra Rural | Apr 30, 2024 | 15.06 | 1.08 | -0.04 |
|
| Equity-United Spirits | Apr 30, 2024 | 14.12 | 1.01 | 46.50 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 13.79 | 0.99 | 3.60 |
|
| Equity-Torrent Pharma. | Apr 30, 2024 | 13.21 | 0.95 | 1.61 |
|
| Equity-Max Financial | Apr 30, 2024 | 13.14 | 0.94 | 0.87 |
|
| Equity-Volt.Transform. | Apr 30, 2024 | 12.80 | 0.92 | -23.72 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 12.80 | 0.92 | -0.97 |
|
| Equity-Suprajit Engg. | Apr 30, 2024 | 12.68 | 0.91 | 2.57 |
|
| Equity-Firstsour.Solu. | Apr 30, 2024 | 12.69 | 0.91 | 6.98 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 12.59 | 0.90 | -2.69 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 12.20 | 0.87 | -2.58 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 11.54 | 0.83 | 5.95 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2024 | 11.21 | 0.80 | 4.86 |
|
| Equity-H P C L | Apr 30, 2024 | 11.15 | 0.80 | 4.15 |
|
| Equity-Bajaj Electrical | Apr 30, 2024 | 11.12 | 0.80 | 4.36 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 11.14 | 0.80 | 19.03 |
|
| Equity-Tata Steel | Apr 30, 2024 | 10.24 | 0.73 | 5.87 |
|
| Equity-Balrampur Chini | Apr 30, 2024 | 9.89 | 0.71 | 9.28 |
|
| Equity-Gland Pharma | Apr 30, 2024 | 9.81 | 0.70 | -7.27 |
|
| Equity-CIE Automotive | Apr 30, 2024 | 9.82 | 0.70 | 6.29 |
|
| Equity-Sonata Software | Apr 30, 2024 | 9.68 | 0.69 | -4.32 |
|
| Equity-K E C Intl. | Apr 30, 2024 | 9.48 | 0.68 | 7.86 |
|
| Equity-Goodyear India | Apr 30, 2024 | 9.34 | 0.67 | 5.88 |
|
| Govt. Securities-GSEC2050 | Apr 30, 2024 | 9.27 | 0.66 | -2.06 |
|
| Equity-Wipro | Apr 30, 2024 | 9.25 | 0.66 | -3.69 |
|
| Equity-Guj.St.Petronet | Apr 30, 2024 | 8.88 | 0.64 | -16.97 |
|
| Equity-The Anup Enginee | Apr 30, 2024 | 8.91 | 0.64 | 4.49 |
|
| Equity-Global Health | Apr 30, 2024 | 8.67 | 0.62 | -30.91 |
|
| Equity-Max Healthcare | Apr 30, 2024 | 8.40 | 0.60 | 2.49 |
|
| Equity-Sanofi India | Apr 30, 2024 | 8.33 | 0.60 | 2.61 |
|
| Equity-Transport Corp. | Apr 30, 2024 | 8.21 | 0.59 | 8.09 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 8.18 | 0.59 | 1.50 |
|
| Equity-Bayer Crop Sci. | Apr 30, 2024 | 8.26 | 0.59 | 4.80 |
|
| Equity-Finolex Inds. | Apr 30, 2024 | 7.99 | 0.57 | 8.12 |
|
| Equity-Lumax Industries | Apr 30, 2024 | 7.15 | 0.51 | 5.82 |
|
| Equity-Alembic Pharma | Apr 30, 2024 | 7.00 | 0.50 | 1.50 |
|
| Equity-Kalpataru Proj. | Apr 30, 2024 | 6.78 | 0.49 | 14.56 |
|
| Equity-PVR Inox | Apr 30, 2024 | 6.81 | 0.49 | 2.63 |
|
| Equity-Mahindra Holiday | Apr 30, 2024 | 6.33 | 0.45 | 7.58 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 5.77 | 0.45 | 78.26 |
|
| Equity-UTI AMC | Apr 30, 2024 | 6.18 | 0.44 | 16.91 |
|
| Equity-P & G Health Ltd | Apr 30, 2024 | 5.89 | 0.42 | 4.24 |
|
| Equity-Cyient | Apr 30, 2024 | 5.78 | 0.41 | -9.51 |
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| Equity-Sterling Tools | Apr 30, 2024 | 5.62 | 0.40 | 14.58 |
|
| Equity-Rolex Rings | Apr 30, 2024 | 5.65 | 0.40 | 7.65 |
|
| Equity-Popular Vehicles | Apr 30, 2024 | 5.58 | 0.40 | -7.08 |
|
| Equity-T N Newsprint | Apr 30, 2024 | 5.50 | 0.39 | 11.39 |
|
| Equity-Redington | Apr 30, 2024 | 5.25 | 0.38 | 4.87 |
|
| Equity-GNA Axles | Apr 30, 2024 | 5.20 | 0.37 | 8.95 |
|
| NCD-Power Grid Corpn | Apr 30, 2024 | 5.05 | 0.36 | -0.48 |
|
| Equity-Timken India | Apr 30, 2024 | 5.01 | 0.36 | 16.82 |
|
| Equity-Oriental Carbon | Apr 30, 2024 | 4.47 | 0.32 | 14.34 |
|
| Equity-Nilkamal Ltd | Apr 30, 2024 | 2.93 | 0.21 | 14.59 |
|
| NCD-Reliance Industr | Apr 30, 2024 | 2.50 | 0.18 | -0.02 |
|
