Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 510.58 | 15.03 | 34.43 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 359.26 | 10.57 | 0.41 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 225.74 | 6.64 | -25.57 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 155.08 | 4.56 | -0.62 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 115.74 | 3.41 | -0.26 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 100.23 | 2.95 | 0.16 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 82.91 | 2.44 | 0.01 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 79.96 | 2.35 | 0.08 |
|
| NCD-Yes Bank | Apr 15, 2024 | 72.69 | 2.14 | 0.03 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 70.62 | 2.08 | -1.37 |
|
| NCD-Avanse Fin. Ser. | Apr 15, 2024 | 70.03 | 2.06 | 0.02 |
|
| NCD-DME Development | Apr 15, 2024 | 63.41 | 1.87 | -0.20 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 61.85 | 1.82 | 0.08 |
|
| NCD-DLF Cyber City | Apr 15, 2024 | 59.53 | 1.75 | 0.22 |
|
| NCD-Prestige Estates | Apr 15, 2024 | 59.19 | 1.74 | 0.17 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 50.21 | 1.48 | -0.33 |
|
| NCD-Tata Housing | Apr 15, 2024 | 50.10 | 1.47 | 0.07 |
|
| NCD-Narayana Hrudaya | Apr 15, 2024 | 49.79 | 1.47 | -0.11 |
|
| NCD-IIFL Home Fin. | Apr 15, 2024 | 49.63 | 1.46 | 0.00 |
|
| NCD-Embassy Off.REIT | Apr 15, 2024 | 49.62 | 1.46 | 0.10 |
|
| NCD-JM Financial Pro | Apr 15, 2024 | 49.46 | 1.46 | 0.16 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 44.33 | 1.30 | -4.97 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 40.64 | 1.20 | 3.23 |
|
| Equity-Maruti Suzuki | Apr 15, 2024 | 40.45 | 1.19 | -1.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 39.88 | 1.17 | -0.32 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 39.87 | 1.17 | 0.14 |
|
| Equity-SBI Life Insuran | Apr 15, 2024 | 33.66 | 0.99 | -2.22 |
|
| NCD-Torrent Power | Apr 15, 2024 | 29.38 | 0.86 | -0.26 |
|
| Equity-ITC | Apr 15, 2024 | 26.97 | 0.79 | -0.57 |
|
| NCD-Land Kart | Apr 15, 2024 | 26.47 | 0.78 | 0.13 |
|
| Equity-Mankind Pharma | Apr 15, 2024 | 25.08 | 0.74 | -25.38 |
|
| NCD-Indostar Capital | Apr 15, 2024 | 24.90 | 0.73 | 0.00 |
|
| NCD-Aadhar Hsg. Fin. | Apr 15, 2024 | 24.87 | 0.73 | -0.12 |
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| NCD-Shriram Finance | Apr 15, 2024 | 24.78 | 0.73 | -0.06 |
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| Equity-Muthoot Finance | Apr 15, 2024 | 24.27 | 0.71 | -1.97 |
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| Equity-ICICI Pru Life | Apr 15, 2024 | 23.64 | 0.70 | 1.26 |
|
| Equity-ICICI Lombard | Apr 15, 2024 | 22.54 | 0.66 | -18.29 |
|
| NCD-Macrotech Devel. | Apr 15, 2024 | 22.02 | 0.65 | -0.06 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 20.23 | 0.60 | -4.41 |
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| Equity-NTPC | Apr 15, 2024 | 20.19 | 0.59 | 7.55 |
|
| NCD-AAVAS Financiers | Apr 15, 2024 | 19.99 | 0.59 | 0.04 |
|
| NCD-Sheela Foam | Apr 15, 2024 | 19.97 | 0.59 | -0.11 |
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| Equity-Affle India | Apr 15, 2024 | 18.36 | 0.54 | 2.39 |
|
| Equity-Syngene Intl. | Apr 15, 2024 | 18.02 | 0.53 | 3.07 |
|
| Equity-PVR Inox | Apr 15, 2024 | 17.18 | 0.51 | 130.15 |
|
| Equity-Aurobindo Pharma | Apr 15, 2024 | 16.60 | 0.49 | -0.32 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2024 | 15.48 | 0.46 | 0.71 |
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| Equity-Infosys | Apr 15, 2024 | 15.37 | 0.45 | -2.00 |
|
| Equity-Hind. Unilever | Apr 15, 2024 | 15.12 | 0.44 | -3.10 |
|
| Equity-Aditya Bir. Fas. | Apr 15, 2024 | 13.59 | 0.40 | 0.00 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 12.89 | 0.38 | 0.29 |
|
| Equity-Max Financial | Apr 15, 2024 | 11.98 | 0.35 | 2.08 |
|
| Equity-Jyoti CNC Auto. | Apr 15, 2024 | 11.90 | 0.35 | -9.68 |
|
| NCD-St Bk of India | Apr 15, 2024 | 11.86 | 0.35 | 0.20 |
|
| Equity-Dabur India | Apr 15, 2024 | 11.52 | 0.34 | -5.34 |
|
| Equity-Eicher Motors | Apr 15, 2024 | 11.33 | 0.33 | 4.98 |
|
| Equity-Chemplast Sanmar | Apr 15, 2024 | 11.22 | 0.33 | 6.23 |
|
| Equity-CIE Automotive | Apr 15, 2024 | 10.30 | 0.30 | 3.79 |
|
| Equity-HDFC Life Insur. | Apr 15, 2024 | 10.18 | 0.30 | -3.22 |
|
| Equity-Orient Electric | Apr 15, 2024 | 10.03 | 0.30 | 8.80 |
|
| NCD-Kogta Financial | Apr 15, 2024 | 9.89 | 0.29 | -0.03 |
|
| Equity-Route Mobile | Apr 15, 2024 | 9.86 | 0.29 | -2.43 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 9.75 | 0.29 | -80.94 |
|
| Equity-Oberoi Realty | Apr 15, 2024 | 9.11 | 0.27 | -6.18 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 8.56 | 0.25 | 0.14 |
|
| Equity-Mold-Tek Pack. | Apr 15, 2024 | 8.39 | 0.25 | 7.23 |
|
| Equity-INDIA SHELTE FIN | Apr 15, 2024 | 8.33 | 0.25 | -7.05 |
|
| Equity-Suprajit Engg. | Apr 15, 2024 | 8.20 | 0.24 | 2.22 |
|
| Equity-Bata India | Apr 15, 2024 | 8.04 | 0.24 | -1.59 |
|
| Equity-Barbeque-Nation | Apr 15, 2024 | 7.66 | 0.23 | 11.76 |
|
| Equity-EPL Ltd | Apr 15, 2024 | 7.62 | 0.22 | 0.34 |
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| Equity-Divgi Torq | Apr 15, 2024 | 7.11 | 0.21 | 3.62 |
|
| Equity-Avenue Super. | Apr 15, 2024 | 7.03 | 0.21 | 3.56 |
|
| Equity-Gujarat Gas | Apr 15, 2024 | 6.94 | 0.20 | 5.27 |
|
| Equity-C P C L | Apr 15, 2024 | 6.91 | 0.20 | 2.16 |
|
| Equity-Nazara Technolo. | Apr 15, 2024 | 6.62 | 0.19 | 0.00 |
|
| Equity-Bajaj Finance | Apr 15, 2024 | 6.22 | 0.18 | -2.33 |
|
| Equity-Grasim Inds | Apr 15, 2024 | 5.94 | 0.17 | -2.18 |
|
| Equity-Balkrishna Inds | Apr 15, 2024 | 5.93 | 0.17 | 3.03 |
|
| Equity-Gujarat Alkalies | Apr 15, 2024 | 5.89 | 0.17 | 16.52 |
|
| Equity-Nuvoco Vistas | Apr 15, 2024 | 4.06 | 0.12 | -0.05 |
|
| Equity-Yatra Online | Apr 15, 2024 | 4.04 | 0.12 | 3.18 |
|
| Equity-UPL | Apr 15, 2024 | 3.31 | 0.10 | -39.19 |
|
| Equity-CMS Info Systems | Apr 15, 2024 | 3.27 | 0.10 | -33.38 |
|
| Equity-Sai Silks | Apr 15, 2024 | 2.50 | 0.07 | 6.84 |
|
| Derivatives-Cash Margin - Derivatives | Apr 15, 2024 | 1.80 | 0.05 | 0.00 |
|
| Equity-Tata Comm | Apr 15, 2024 | 1.35 | 0.04 | -81.02 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 1.00 | 0.03 | 0.08 |
|
| NCD-Britannia Inds. | Apr 15, 2024 | 0.11 | 0.00 | 0.18 |
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