Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Gujarat Gas | Apr 15, 2024 | 0.53 | 0.94 | 5.27 |
|
| Equity-Himatsing. Seide | Apr 15, 2024 | 0.28 | 0.50 | 10.13 |
|
| Equity-Siemens | Apr 15, 2024 | 0.46 | 0.81 | 1.24 |
|
| Equity-Titan Company | Apr 15, 2024 | 0.71 | 1.25 | -5.30 |
|
| Equity-EPL Ltd | Apr 15, 2024 | 0.36 | 0.64 | 0.33 |
|
| Equity-Ambuja Cements | Apr 15, 2024 | 0.67 | 1.18 | -0.91 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 2.97 | 5.24 | 0.06 |
|
| Equity-Hindalco Inds. | Apr 15, 2024 | 0.53 | 0.94 | 9.37 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 0.72 | 1.27 | -4.33 |
|
| Equity-Bharat Electron | Apr 15, 2024 | 0.11 | 0.20 | 16.36 |
|
| Equity-Lupin | Apr 15, 2024 | 0.71 | 1.26 | -54.71 |
|
| Equity-M R P L | Apr 15, 2024 | 0.67 | 1.18 | 1.98 |
|
| Equity-Zee Entertainmen | Apr 15, 2024 | 0.05 | 0.09 | 2.34 |
|
| Equity-Bharti Airtel PP | Apr 15, 2024 | 0.35 | 0.63 | 1.34 |
|
| ZCB-LIC Housing Fin. | Apr 15, 2024 | 2.25 | 3.98 | 0.26 |
|
| Equity-JSW Steel | Apr 15, 2024 | 0.97 | 1.71 | 3.65 |
|
| Equity-Axis Bank | Apr 15, 2024 | 0.28 | 0.50 | 1.04 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 2.00 | 3.53 | 0.17 |
|
| Equity-DLF | Apr 15, 2024 | 0.40 | 0.70 | -1.34 |
|
| Equity-Gland Pharma | Apr 15, 2024 | 0.39 | 0.69 | -5.04 |
|
| Equity-Jubilant Food. | Apr 15, 2024 | 0.52 | 0.93 | 0.61 |
|
| Equity-ICICI Pru Life | Apr 15, 2024 | 0.44 | 0.78 | 1.28 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 1.33 | 2.35 | -0.33 |
|
| Equity-Tech Mahindra | Apr 15, 2024 | 0.49 | 0.86 | -2.34 |
|
| Equity-Aditya Bir. Fas. | Apr 15, 2024 | 0.23 | 0.41 | 0.00 |
|
| Equity-Jindal Stain. | Apr 15, 2024 | 0.35 | 0.61 | -0.09 |
|
| Equity-UltraTech Cem. | Apr 15, 2024 | 1.86 | 3.29 | -2.49 |
|
| Equity-Tata Motors-DVR | Apr 15, 2024 | 0.80 | 1.42 | 0.73 |
|
| NCD-Yes Bank | Apr 15, 2024 | 1.93 | 3.41 | 0.03 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.29 | 2.28 | 11.44 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 2.83 | 5.00 | 0.45 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 2.34 | 4.14 | -66.87 |
|
| NCD-N A B A R D | Apr 15, 2024 | 4.98 | 8.80 | -0.01 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.00 | 8.84 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 16.77 | 29.64 | 0.41 |
|
