Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 19.95 | 7.60 | 465.15 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 10.58 | 4.03 | -4.15 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 8.60 | 3.27 | 7.63 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 7.73 | 2.94 | -10.73 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 7.60 | 2.90 | 2.07 |
|
| Equity-Voltas | Apr 30, 2024 | 7.37 | 2.81 | 48.49 |
|
| Equity-GE T&D India | Apr 30, 2024 | 7.32 | 2.79 | 34.77 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 7.13 | 2.72 | -38.61 |
|
| Equity-M & M | Apr 30, 2024 | 7.12 | 2.71 | 12.23 |
|
| Equity-Tata Motors-DVR | Apr 30, 2024 | 6.89 | 2.63 | 15.22 |
|
| Equity-REC Ltd | Apr 30, 2024 | 6.62 | 2.52 | 12.45 |
|
| Equity-Jyothy Labs | Apr 30, 2024 | 6.52 | 2.48 | 131.39 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2024 | 6.50 | 2.48 | 0.00 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 6.36 | 2.42 | 40.67 |
|
| Equity-Tejas Networks | Apr 30, 2024 | 6.29 | 2.40 | 0.00 |
|
| Equity-Sobha | Apr 30, 2024 | 6.08 | 2.32 | 22.64 |
|
| Equity-Thermax | Apr 30, 2024 | 5.60 | 2.14 | 11.38 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 5.59 | 2.13 | 5.75 |
|
| Equity-Sterling & Wils. | Apr 30, 2024 | 5.56 | 2.12 | 25.38 |
|
| Equity-TCS | Apr 30, 2024 | 5.35 | 2.04 | -13.76 |
|
| Equity-Vedanta | Apr 30, 2024 | 5.17 | 1.97 | 0.00 |
|
| Equity-Poonawalla Fin | Apr 30, 2024 | 5.15 | 1.96 | 0.59 |
|
| Equity-ITC | Apr 30, 2024 | 5.01 | 1.91 | 1.71 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2024 | 4.99 | 1.90 | -0.21 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 4.98 | 1.90 | 0.00 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 4.88 | 1.86 | 0.00 |
|
| Equity-Infosys | Apr 30, 2024 | 4.84 | 1.84 | -26.70 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2024 | 4.83 | 1.84 | -0.18 |
|
| Equity-Petronet LNG | Apr 30, 2024 | 4.66 | 1.77 | 17.99 |
|
| Equity-SKF India | Apr 30, 2024 | 4.65 | 1.77 | 63.27 |
|
| Equity-PB Fintech. | Apr 30, 2024 | 4.43 | 1.69 | 12.51 |
|
| Equity-Orchid Pharma | Apr 30, 2024 | 4.31 | 1.64 | 3.23 |
|
| Equity-Thomas Cook (I) | Apr 30, 2024 | 4.23 | 1.61 | 56.73 |
|
| Equity-Glenmark Pharma. | Apr 30, 2024 | 3.91 | 1.49 | 10.30 |
|
| Equity-Delhivery | Apr 30, 2024 | 3.70 | 1.41 | 0.78 |
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| Equity-Metropolis Healt | Apr 30, 2024 | 3.64 | 1.39 | 71.49 |
|
| Equity-Bank of Maha | Apr 30, 2024 | 3.55 | 1.35 | 39.74 |
|
| Equity-Exicom Tele-Sys. | Apr 30, 2024 | 2.99 | 1.14 | 0.00 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 2.80 | 1.07 | -19.05 |
|
| Equity-Mukand | Apr 30, 2024 | 2.79 | 1.06 | 32.46 |
|
| Equity-Vodafone Idea | Apr 30, 2024 | 2.73 | 1.04 | 0.00 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 2.65 | 1.01 | 1.24 |
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| Equity-Suven Pharma | Apr 30, 2024 | 2.64 | 1.01 | -2.46 |
|
| Equity-Global Health | Apr 30, 2024 | 2.60 | 0.99 | 9.39 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 2.49 | 0.95 | -0.38 |
|
| Equity-Jagran Prakashan | Apr 30, 2024 | 2.29 | 0.87 | 1.22 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2024 | 2.02 | 0.77 | -0.13 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 1.99 | 0.76 | -0.12 |
|
| Corporate Debts-Sikka Ports | Apr 30, 2024 | 1.96 | 0.75 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 1.95 | 0.74 | -0.10 |
|
| Equity-Welspun Living | Apr 30, 2024 | 1.80 | 0.69 | 8.94 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 1.52 | 0.58 | -0.47 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 1.00 | 0.38 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1.45 | -0.55 | -417.81 |
