Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 123.78 | 7.95 | -44.86 |
|
| Indian Mutual Funds-ICICI AMC | Apr 30, 2024 | 78.73 | 5.06 | 29.61 |
|
| Indian Mutual Funds-Nippon Life Ind. | Apr 30, 2024 | 69.34 | 4.46 | 30.06 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 52.32 | 3.36 | 6.07 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 50.73 | 3.26 | 98.74 |
|
| Equity-Sobha | Apr 30, 2024 | 42.43 | 2.73 | 22.64 |
|
| Indian Mutual Funds-SBI Funds Mgt. | Apr 30, 2024 | 40.26 | 2.59 | 33.22 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 35.94 | 2.31 | -4.51 |
|
| Equity-Trent | Apr 30, 2024 | 34.04 | 2.19 | 80.78 |
|
| Equity-T R I L | Apr 30, 2024 | 31.64 | 2.03 | 97.68 |
|
| Equity-Blue Star | Apr 30, 2024 | 29.79 | 1.91 | 35.58 |
|
| Equity-Suzlon Energy | Apr 30, 2024 | 29.24 | 1.88 | 28.48 |
|
| Equity-Kalpataru Proj. | Apr 30, 2024 | 27.72 | 1.78 | 14.56 |
|
| Equity-NTPC | Apr 30, 2024 | 27.75 | 1.78 | 8.16 |
|
| Equity-Zensar Tech. | Apr 30, 2024 | 27.60 | 1.77 | 1.07 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 27.61 | 1.77 | 5.22 |
|
| Equity-Karnataka Bank | Apr 30, 2024 | 27.42 | 1.76 | 2.73 |
|
| Equity-KPIT Technologi. | Apr 30, 2024 | 26.79 | 1.72 | 18.58 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 25.87 | 1.66 | 0.12 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2024 | 25.66 | 1.65 | 0.50 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 25.62 | 1.65 | 0.18 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 25.35 | 1.63 | -0.37 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 25.25 | 1.62 | 0.29 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 25.20 | 1.62 | -3.49 |
|
| Equity-Global Health | Apr 30, 2024 | 24.24 | 1.56 | 9.39 |
|
| Equity-Sonata Software | Apr 30, 2024 | 24.19 | 1.55 | -4.32 |
|
| Equity-Tata Motors | Apr 30, 2024 | 21.81 | 1.40 | 1.52 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 21.08 | 1.35 | 47.72 |
|
| Equity-GE T&D India | Apr 30, 2024 | 20.35 | 1.31 | 34.77 |
|
| Equity-Nippon Life Ind. | Apr 30, 2024 | 20.00 | 1.28 | 183.41 |
|
| Equity-B H E L | Apr 30, 2024 | 19.32 | 1.24 | 13.91 |
|
| Equity-EIH | Apr 30, 2024 | 18.78 | 1.21 | 31.94 |
|
| Equity-BSE | Apr 30, 2024 | 18.78 | 1.21 | 10.90 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 18.44 | 1.18 | 13.15 |
|
| Equity-Godrej Propert. | Apr 30, 2024 | 18.43 | 1.18 | 15.11 |
|
| Equity-KEI Industries | Apr 30, 2024 | 17.98 | 1.15 | 15.49 |
|
| Indian Mutual Funds-HDFC AMC | Apr 30, 2024 | 17.90 | 1.15 | 157.24 |
|
| Equity-JSW Energy | Apr 30, 2024 | 17.23 | 1.11 | 100.61 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 15.96 | 1.03 | 16.01 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 15.92 | 1.02 | 164.08 |
|
| Equity-Cummins India | Apr 30, 2024 | 15.56 | 1.00 | 357.99 |
|
| Equity-Ahluwalia Contr. | Apr 30, 2024 | 15.40 | 0.99 | 57.08 |
|
| Equity-CG Power & Indu. | Apr 30, 2024 | 14.95 | 0.96 | 2.41 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 14.87 | 0.96 | -2.67 |
|
| Equity-Indian Bank | Apr 30, 2024 | 14.76 | 0.95 | 5.29 |
|
| Equity-Data Pattern | Apr 30, 2024 | 13.48 | 0.87 | 22.62 |
|
| Equity-DLF | Apr 30, 2024 | 13.42 | 0.86 | -0.57 |
|
| Equity-NCC | Apr 30, 2024 | 13.23 | 0.85 | 52.62 |
|
| Equity-BEML Ltd | Apr 30, 2024 | 13.01 | 0.84 | 10.17 |
|
| Equity-PNC Infratech | Apr 30, 2024 | 13.12 | 0.84 | 225.06 |
|
| Equity-Bank of India | Apr 30, 2024 | 13.05 | 0.84 | 13.17 |
|
| Equity-H P C L | Apr 30, 2024 | 12.80 | 0.82 | 4.15 |
|
| Equity-Thermax | Apr 30, 2024 | 12.33 | 0.79 | 11.38 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 11.05 | 0.71 | 0.00 |
|
| Equity-L&T Technology | Apr 30, 2024 | 10.77 | 0.69 | -15.37 |
|
| Equity-O N G C | Apr 30, 2024 | 10.52 | 0.68 | 5.52 |
|
| Equity-Engineers India | Apr 30, 2024 | 10.31 | 0.66 | 21.12 |
|
| Equity-Jindal Stain. | Apr 30, 2024 | 10.26 | 0.66 | 1.80 |
|
| Equity-Union Bank (I) | Apr 30, 2024 | 9.92 | 0.64 | 0.46 |
|
| Equity-Mankind Pharma | Apr 30, 2024 | 9.81 | 0.63 | 2.77 |
|
| Equity-Lemon Tree Hotel | Apr 30, 2024 | 9.71 | 0.62 | 17.04 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 9.16 | 0.59 | -15.46 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 8.99 | 0.58 | -2.44 |
|
| Equity-Jindal Saw | Apr 30, 2024 | 8.75 | 0.56 | 148.19 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 8.59 | 0.55 | 22.67 |
|
| Equity-Triveni Turbine | Apr 30, 2024 | 8.32 | 0.53 | 86.58 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 7.21 | 0.46 | 7.63 |
|
| Equity-Dixon Technolog. | Apr 30, 2024 | 6.67 | 0.43 | 11.53 |
|
| Equity-St Bk of India | Apr 30, 2024 | 6.61 | 0.42 | 9.82 |
|
| Equity-Safari Inds. | Apr 30, 2024 | 6.34 | 0.41 | 0.00 |
|
| Equity-Rites | Apr 30, 2024 | 6.12 | 0.39 | 3.05 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 4.34 | 0.28 | 0.75 |
|
| Equity-Lupin | Apr 30, 2024 | 4.33 | 0.28 | 1.80 |
|
| Equity-KNR Construct. | Apr 30, 2024 | 4.41 | 0.28 | 7.88 |
|
| Equity-Ethos Ltd | Apr 30, 2024 | 4.18 | 0.27 | -7.08 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 3.68 | 0.24 | -5.35 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -49.78 | -3.19 | 0.00 |
