Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 15.48 | 14.40 | -0.18 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 14.18 | 13.18 | -0.52 |
|
| Govt. Securities-Maharashtra 2033 | Apr 15, 2024 | 10.52 | 9.79 | 0.01 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 10.14 | 9.43 | -0.65 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 7.98 | 7.43 | -3.44 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 5.61 | 5.22 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 5.38 | 5.01 | 35.34 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 5.14 | 4.78 | -1.42 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 4.78 | 4.44 | 0.39 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2024 | 2.54 | 2.37 | -3.76 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 1.98 | 1.84 | -24.83 |
|
| Equity-T R I L | Apr 15, 2024 | 1.72 | 1.60 | 45.09 |
|
| Equity-Medi Assist Ser. | Apr 15, 2024 | 1.57 | 1.46 | -1.19 |
|
| Equity-Siemens | Apr 15, 2024 | 1.36 | 1.27 | -27.68 |
|
| Equity-KPIT Technologi. | Apr 15, 2024 | 1.29 | 1.20 | -3.91 |
|
| Equity-GE T&D India | Apr 15, 2024 | 1.26 | 1.17 | -12.61 |
|
| Equity-KEI Industries | Apr 15, 2024 | 1.25 | 1.17 | 15.76 |
|
| Equity-Aditya Vision | Apr 15, 2024 | 1.10 | 1.03 | -1.18 |
|
| Equity-Safari Inds. | Apr 15, 2024 | 0.89 | 0.83 | 17.81 |
|
| Equity-A B B | Apr 15, 2024 | 0.88 | 0.82 | 3.15 |
|
| Equity-TD Power Systems | Apr 15, 2024 | 0.82 | 0.76 | -2.27 |
|
| Equity-Persistent Sys | Apr 15, 2024 | 0.79 | 0.74 | -0.79 |
|
| Equity-Mankind Pharma | Apr 15, 2024 | 0.79 | 0.74 | -1.45 |
|
| Equity-Sobha | Apr 15, 2024 | 0.79 | 0.74 | 9.24 |
|
| Equity-Indian Hotels Co | Apr 15, 2024 | 0.76 | 0.71 | 1.09 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 0.75 | 0.70 | -1.37 |
|
| Equity-CG Power & Indu. | Apr 15, 2024 | 0.74 | 0.69 | -8.54 |
|
| Equity-Bharat Electron | Apr 15, 2024 | 0.70 | 0.65 | 16.36 |
|
| Equity-Universal Cables | Apr 15, 2024 | 0.69 | 0.64 | 8.42 |
|
| Equity-Cholaman.Inv.&Fn | Apr 15, 2024 | 0.67 | 0.63 | 0.45 |
|
| Equity-Godrej Propert. | Apr 15, 2024 | 0.66 | 0.62 | 15.32 |
|
| Equity-Ahluwalia Contr. | Apr 15, 2024 | 0.64 | 0.60 | 4.90 |
|
| Equity-Power Mech Proj. | Apr 15, 2024 | 0.63 | 0.58 | 0.00 |
|
| Equity-Sundaram Finance | Apr 15, 2024 | 0.59 | 0.55 | 11.25 |
|
| Equity-Triveni Turbine | Apr 15, 2024 | 0.54 | 0.50 | 0.75 |
|
| Equity-Kaynes Tech | Apr 15, 2024 | 0.49 | 0.46 | -14.43 |
|
| Equity-Infosys | Apr 15, 2024 | 0.47 | 0.44 | -2.00 |
|
| Equity-Suzlon Energy | Apr 15, 2024 | 0.47 | 0.44 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.33 | 0.30 | 0.15 |
|
| Equity-Schaeffler India | Apr 15, 2024 | 0.32 | 0.30 | 14.69 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 0.05 | 0.05 | 3.29 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.27 | -0.28 | 0.00 |
