Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Apr 30, 2024 | 87.14 | 6.93 | 7.63 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 79.91 | 6.35 | 428.20 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 66.51 | 5.29 | 2.28 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 58.90 | 4.68 | 0.00 |
|
| Equity-Lupin | Apr 30, 2024 | 52.89 | 4.20 | -10.96 |
|
| Equity-Ambuja Cements | Apr 30, 2024 | 38.00 | 3.02 | 1.23 |
|
| Equity-DLF | Apr 30, 2024 | 37.85 | 3.01 | -0.57 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 36.25 | 2.88 | 5.22 |
|
| Equity-JSW Steel | Apr 30, 2024 | 36.11 | 2.87 | 6.26 |
|
| Equity-Inox Wind | Apr 30, 2024 | 35.28 | 2.80 | -12.17 |
|
| Equity-H P C L | Apr 30, 2024 | 35.27 | 2.80 | 4.15 |
|
| Equity-Jindal Stain. | Apr 30, 2024 | 34.13 | 2.71 | 1.80 |
|
| Equity-Tata Motors-DVR | Apr 30, 2024 | 32.85 | 2.61 | 3.81 |
|
| Equity-Jio Financial | Apr 30, 2024 | 32.05 | 2.55 | 6.57 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 31.09 | 2.47 | -4.51 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 29.83 | 2.37 | -28.11 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 29.48 | 2.34 | 1.72 |
|
| NCD-Avanse Fin. Ser. | Apr 30, 2024 | 25.12 | 2.00 | -0.01 |
|
| Commercial Paper-Sharekhan | Apr 30, 2024 | 23.67 | 1.88 | 0.83 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 21.85 | 1.74 | 16.00 |
|
| Equity-RHI Magnesita | Apr 30, 2024 | 20.99 | 1.67 | 17.66 |
|
| Equity-Muthoot Finance | Apr 30, 2024 | 19.35 | 1.54 | 16.22 |
|
| Equity-Godrej Propert. | Apr 30, 2024 | 19.30 | 1.53 | 15.11 |
|
| Equity-NMDC Steel | Apr 30, 2024 | 18.66 | 1.48 | -13.89 |
|
| Equity-UPL | Apr 30, 2024 | 17.41 | 1.38 | 11.22 |
|
| Equity-Titan Company | Apr 30, 2024 | 17.17 | 1.36 | -5.59 |
|
| Equity-Jubilant Food. | Apr 30, 2024 | 15.78 | 1.25 | -5.10 |
|
| Equity-Siemens | Apr 30, 2024 | 15.66 | 1.24 | 8.70 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 15.41 | 1.23 | 1.23 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 15.35 | 1.22 | -39.61 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 15.13 | 1.20 | -3.80 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 14.64 | 1.16 | 15.02 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 14.39 | 1.14 | 0.00 |
|
| Equity-Gland Pharma | Apr 30, 2024 | 14.19 | 1.13 | -7.26 |
|
| Equity-Tata Steel | Apr 30, 2024 | 14.04 | 1.12 | 5.87 |
|
| Equity-AIA Engineering | Apr 30, 2024 | 13.97 | 1.11 | -3.02 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 13.10 | 1.04 | 16.17 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 12.67 | 1.01 | 6.61 |
|
| Equity-M R P L | Apr 30, 2024 | 12.06 | 0.96 | 14.46 |
|
| Equity-Axis Bank | Apr 30, 2024 | 11.25 | 0.89 | 11.33 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 11.00 | 0.87 | -5.87 |
|
| Equity-Cummins India | Apr 30, 2024 | 10.27 | 0.82 | 8.95 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 9.96 | 0.79 | 12.22 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 9.72 | 0.77 | 192.08 |
|
| Equity-BEML Ltd | Apr 30, 2024 | 9.51 | 0.76 | 10.17 |
|
| NCD-Yes Bank | Apr 30, 2024 | 9.01 | 0.72 | 55.56 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 8.24 | 0.66 | -4.27 |
|
| Equity-Himatsing. Seide | Apr 30, 2024 | 7.31 | 0.58 | 17.18 |
|
| Equity-Zee Entertainmen | Apr 30, 2024 | 7.05 | 0.56 | 6.06 |
|
| Equity-Bharti Airtel PP | Apr 30, 2024 | 6.97 | 0.55 | 13.94 |
|
| Equity-Vardhman Textile | Apr 30, 2024 | 6.92 | 0.55 | 0.73 |
|
| Equity-P I Industries | Apr 30, 2024 | 5.48 | 0.44 | -5.52 |
|
| NCD-Godrej Industrie | Apr 30, 2024 | 4.94 | 0.39 | 0.11 |
|
| Equity-Syngene Intl. | Apr 30, 2024 | 4.23 | 0.34 | -1.91 |
|
| Equity-Orient Cement | Apr 30, 2024 | 4.03 | 0.32 | 13.07 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 3.25 | 0.26 | 9.48 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 2.01 | 0.16 | -0.13 |
|
| Equity-Life Insurance | Apr 30, 2024 | 1.51 | 0.12 | 6.78 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.85 | 0.07 | -44.16 |
|
| Equity-Karnataka Bank | Apr 30, 2024 | 0.53 | 0.04 | 2.74 |
|
| Equity-EPL Ltd | Apr 30, 2024 | 0.28 | 0.02 | 1.32 |
|
| Equity-KSB | Apr 30, 2024 | 0.15 | 0.01 | 16.99 |
|
