Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 694.38 | 29.41 | -2.59 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 236.01 | 10.00 | 0.33 |
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| Govt. Securities-GSEC2063 | Apr 15, 2024 | 119.46 | 5.06 | -1.86 |
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| Corporate Debts-HDFC Bank | Apr 15, 2024 | 99.82 | 4.23 | -0.28 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 91.30 | 3.87 | 48.17 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 70.69 | 2.99 | -13.06 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 58.03 | 2.46 | -0.52 |
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| Corporate Debts-S I D B I | Apr 15, 2024 | 45.05 | 1.91 | -0.04 |
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| Equity-Maruti Suzuki | Apr 15, 2024 | 42.05 | 1.78 | -1.41 |
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| Corporate Debts-N A B A R D | Apr 15, 2024 | 36.08 | 1.53 | 12.19 |
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| Equity-Power Fin.Corpn. | Apr 15, 2024 | 35.81 | 1.52 | 0.55 |
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| Govt. Securities-GSEC2031 | Apr 15, 2024 | 35.28 | 1.49 | -0.01 |
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| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 31.67 | 1.34 | -0.45 |
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| Corporate Debts-REC Ltd | Apr 15, 2024 | 31.03 | 1.32 | -0.42 |
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| Equity-Hero Motocorp | Apr 15, 2024 | 30.67 | 1.30 | -7.22 |
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| Corporate Debts-Punjab Natl.Bank | Apr 15, 2024 | 29.97 | 1.27 | -0.14 |
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| Equity-NTPC | Apr 15, 2024 | 29.31 | 1.24 | 7.55 |
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| Net CA & Others-Net CA & Others | Apr 15, 2024 | 27.83 | 1.16 | 144.54 |
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| Equity-HDFC Bank | Apr 15, 2024 | 26.90 | 1.14 | 3.23 |
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| Equity-GAIL (India) | Apr 15, 2024 | 24.44 | 1.04 | 12.51 |
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| Govt. Securities-GSEC2053 | Apr 15, 2024 | 24.51 | 1.04 | -1.74 |
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| Corporate Debts-NTPC | Apr 15, 2024 | 23.99 | 1.02 | -0.41 |
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| Equity-Bank of Baroda | Apr 15, 2024 | 23.53 | 1.00 | -1.00 |
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| Equity-H P C L | Apr 15, 2024 | 21.04 | 0.89 | -1.72 |
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| Equity-Reliance Industr | Apr 15, 2024 | 20.71 | 0.88 | -1.42 |
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| Equity-Bharti Airtel | Apr 15, 2024 | 20.04 | 0.85 | -0.33 |
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| Govt. Securities-Maharashtra 2037 | Apr 15, 2024 | 19.98 | 0.85 | -0.78 |
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| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 20.01 | 0.85 | -0.73 |
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| Corporate Debts-U.P. Power Corpo | Apr 15, 2024 | 19.76 | 0.84 | -0.07 |
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| Equity-Hind. Unilever | Apr 15, 2024 | 18.65 | 0.79 | -3.10 |
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| Equity-Life Insurance | Apr 15, 2024 | 16.85 | 0.71 | 4.96 |
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| Equity-Axis Bank | Apr 15, 2024 | 15.60 | 0.66 | 1.03 |
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| Equity-IndusInd Bank | Apr 15, 2024 | 15.40 | 0.65 | -0.84 |
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| Equity-Volt.Transform. | Apr 15, 2024 | 11.67 | 0.49 | 0.52 |
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| Govt. Securities-GSEC2034 | Apr 15, 2024 | 11.46 | 0.49 | 0.00 |
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| Equity-Subros | Apr 15, 2024 | 11.34 | 0.48 | 7.75 |
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| Equity-Prataap Snacks | Apr 15, 2024 | 10.91 | 0.46 | -1.55 |
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| Equity-Radico Khaitan | Apr 15, 2024 | 10.18 | 0.43 | -0.19 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 10.08 | 0.43 | -0.15 |
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| Corporate Debts-A Birla Finance | Apr 15, 2024 | 10.10 | 0.43 | -0.03 |
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| Equity-Samvardh. Mothe. | Apr 15, 2024 | 9.66 | 0.41 | 3.16 |
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| Equity-ITC | Apr 15, 2024 | 9.37 | 0.40 | -0.57 |
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| Equity-Indian Bank | Apr 15, 2024 | 9.49 | 0.40 | -1.18 |
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| Equity-Fortis Health. | Apr 15, 2024 | 8.56 | 0.36 | 3.74 |
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| Equity-SignatureGlobal | Apr 15, 2024 | 8.07 | 0.34 | -4.93 |
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| Equity-Infosys | Apr 15, 2024 | 7.49 | 0.32 | -2.00 |
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| Equity-Mahindra Life. | Apr 15, 2024 | 7.53 | 0.32 | 7.61 |
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| Equity-Pokarna | Apr 15, 2024 | 7.30 | 0.31 | 12.46 |
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| Equity-Jyoti CNC Auto. | Apr 15, 2024 | 7.31 | 0.31 | -9.68 |
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| Equity-Tech Mahindra | Apr 15, 2024 | 7.31 | 0.31 | -2.35 |
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| Equity-Britannia Inds. | Apr 15, 2024 | 7.14 | 0.30 | -3.04 |
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| Equity-United Spirits | Apr 15, 2024 | 6.66 | 0.28 | 1.30 |
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| Equity-Kansai Nerolac | Apr 15, 2024 | 6.15 | 0.26 | 4.16 |
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| Floating Rate Instruments-Power Fin.Corpn. | Apr 15, 2024 | 6.06 | 0.26 | -0.28 |
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| Equity-Mphasis | Apr 15, 2024 | 6.17 | 0.26 | 0.26 |
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| Equity-Ambuja Cements | Apr 15, 2024 | 6.07 | 0.26 | -0.90 |
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| Equity-Zee Entertainmen | Apr 15, 2024 | 5.67 | 0.24 | 2.38 |
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| Equity-UltraTech Cem. | Apr 15, 2024 | 5.70 | 0.24 | -2.49 |
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| Equity-Godrej Consumer | Apr 15, 2024 | 5.65 | 0.24 | -5.94 |
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| Equity-Century Plyboard | Apr 15, 2024 | 5.67 | 0.24 | -0.09 |
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| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2024 | 5.57 | 0.24 | 0.14 |
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| Equity-Wipro | Apr 15, 2024 | 5.51 | 0.23 | -4.32 |
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| Govt. Securities-Madhya Pradesh 2027 | Apr 15, 2024 | 5.04 | 0.21 | 0.04 |
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| Govt. Securities-Andhra Pradesh 2030 | Apr 15, 2024 | 4.79 | 0.20 | -0.37 |
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| Equity-United Breweries | Apr 15, 2024 | 4.62 | 0.20 | 6.47 |
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| Equity-PNC Infratech | Apr 15, 2024 | 4.57 | 0.19 | -0.48 |
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| Corporate Debts-I R F C | Apr 15, 2024 | 4.19 | 0.18 | -0.38 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 4.35 | 0.18 | 0.00 |
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| Govt. Securities-GSEC2028 | Apr 15, 2024 | 4.27 | 0.18 | 0.19 |
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| Equity-M & M Fin. Serv. | Apr 15, 2024 | 4.07 | 0.17 | 4.30 |
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| Equity-Jio Financial | Apr 15, 2024 | 3.57 | 0.15 | 0.15 |
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| Equity-Jubilant Food. | Apr 15, 2024 | 3.39 | 0.14 | 0.61 |
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| Equity-Sai Silks | Apr 15, 2024 | 3.39 | 0.14 | 6.84 |
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| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 3.03 | 0.13 | -0.09 |
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| Govt. Securities-PUNJAB 2026 | Apr 15, 2024 | 3.03 | 0.13 | -0.05 |
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| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 2.53 | 0.11 | -0.06 |
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| Govt. Securities-GSEC2024 | Apr 15, 2024 | 2.02 | 0.09 | -0.10 |
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| Govt. Securities-TAMIL NADU SDL 2028 | Apr 15, 2024 | 2.05 | 0.09 | -0.07 |
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| Equity-Zydus Lifesci. | Apr 15, 2024 | 1.81 | 0.08 | -7.17 |
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| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 1.89 | 0.08 | -0.07 |
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| Equity-Barbeque-Nation | Apr 15, 2024 | 1.97 | 0.08 | 11.76 |
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| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 1.75 | 0.07 | -0.22 |
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| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 15, 2024 | 1.38 | 0.06 | -2.82 |
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| Govt. Securities-Kerala 2026 | Apr 15, 2024 | 1.52 | 0.06 | -0.06 |
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| Govt. Securities-GSEC2026 | Apr 15, 2024 | 1.44 | 0.06 | -75.05 |
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| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1.08 | 0.05 | -0.62 |
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| Equity-Bharti Airtel PP | Apr 15, 2024 | 1.05 | 0.04 | 1.34 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 0.85 | 0.04 | 0.18 |
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| Govt. Securities-GSEC2025 | Apr 15, 2024 | 0.89 | 0.04 | 0.18 |
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| Equity-Innova Captab | Apr 15, 2024 | 0.50 | 0.02 | 8.06 |
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| Govt. Securities-GSEC2050 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2035 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-Uttar Pradesh 2037 | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
