Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 28.74 | 5.56 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 23.89 | 4.62 | -3.52 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 18.20 | 3.52 | -1.27 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 16.61 | 3.21 | 299.90 |
|
| Govt. Securities-Karnataka | Apr 30, 2024 | 15.77 | 3.05 | 0.07 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 14.34 | 2.77 | -0.16 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 13.76 | 2.66 | -0.23 |
|
| Equity-ITC | Apr 30, 2024 | 12.72 | 2.46 | 1.70 |
|
| Equity-Trent | Apr 30, 2024 | 12.52 | 2.42 | 0.55 |
|
| Equity-Infosys | Apr 30, 2024 | 11.38 | 2.20 | -28.24 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 10.69 | 2.07 | -10.94 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 10.62 | 2.06 | -4.51 |
|
| Equity-NTPC | Apr 30, 2024 | 10.47 | 2.03 | 8.16 |
|
| Govt. Securities-Karnataka | Apr 30, 2024 | 10.50 | 2.03 | -0.01 |
|
| Equity-GE T&D India | Apr 30, 2024 | 10.02 | 1.94 | 34.77 |
|
| Equity-St Bk of India | Apr 30, 2024 | 9.85 | 1.90 | 9.82 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 9.79 | 1.89 | -0.20 |
|
| Equity-TCS | Apr 30, 2024 | 8.90 | 1.72 | -1.44 |
|
| Equity-Piramal Pharma | Apr 30, 2024 | 8.54 | 1.65 | 11.44 |
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| Equity-Axis Bank | Apr 30, 2024 | 8.03 | 1.55 | 11.34 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 7.95 | 1.54 | -2.38 |
|
| Equity-Azad Engineering | Apr 30, 2024 | 7.95 | 1.54 | -11.40 |
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| Equity-APL Apollo Tubes | Apr 30, 2024 | 7.88 | 1.52 | 4.10 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 7.61 | 1.47 | 12.04 |
|
| Equity-I R C T C | Apr 30, 2024 | 7.41 | 1.43 | 11.73 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2024 | 7.03 | 1.36 | 4.86 |
|
| Equity-Mankind Pharma | Apr 30, 2024 | 6.87 | 1.33 | 2.77 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 6.71 | 1.30 | 0.21 |
|
| Equity-Titan Company | Apr 30, 2024 | 6.68 | 1.29 | -5.59 |
|
| Equity-KEI Industries | Apr 30, 2024 | 6.65 | 1.29 | 15.49 |
|
| Equity-IDFC First Bank | Apr 30, 2024 | 6.53 | 1.26 | 8.95 |
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| Equity-Siemens | Apr 30, 2024 | 6.44 | 1.25 | 8.70 |
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| Equity-Varun Beverages | Apr 30, 2024 | 6.38 | 1.23 | 64.28 |
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| Equity-TD Power Systems | Apr 30, 2024 | 6.28 | 1.21 | 13.06 |
|
| Equity-Havells India | Apr 30, 2024 | 6.14 | 1.19 | 200.98 |
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| Equity-Power Fin.Corpn. | Apr 30, 2024 | 5.98 | 1.16 | 13.15 |
|
| Equity-SRF | Apr 30, 2024 | 5.82 | 1.13 | 2.37 |
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| Equity-Five-Star Bus.Fi | Apr 30, 2024 | 5.78 | 1.12 | 5.40 |
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| Equity-Titagarh Rail | Apr 30, 2024 | 5.76 | 1.12 | 15.11 |
|
| Equity-AXISCADES Tech. | Apr 30, 2024 | 5.75 | 1.11 | 14.79 |
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| Govt. Securities-KARNATAKA | Apr 30, 2024 | 5.71 | 1.10 | -44.85 |
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| Equity-TVS Motor Co. | Apr 30, 2024 | 5.54 | 1.07 | 68.07 |
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| Equity-Bank of India | Apr 30, 2024 | 5.47 | 1.06 | 13.17 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 5.36 | 1.04 | 12.54 |
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| Equity-Hind. Unilever | Apr 30, 2024 | 5.31 | 1.03 | -1.50 |
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| Govt. Securities-Maharashtra | Apr 30, 2024 | 5.25 | 1.02 | -0.25 |
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| Equity-Hero Motocorp | Apr 30, 2024 | 5.24 | 1.01 | -3.79 |
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| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 5.11 | 0.99 | 0.18 |
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| Govt. Securities-Maharashtra | Apr 30, 2024 | 5.09 | 0.99 | -3.71 |
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| Equity-Nestle India | Apr 30, 2024 | 5.06 | 0.98 | -4.38 |
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| Corporate Debts-N A B A R D | Apr 30, 2024 | 5.06 | 0.98 | 0.50 |
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| Equity-Bajaj Finance | Apr 30, 2024 | 5.05 | 0.98 | -12.94 |
|
| Corporate Debts-Larsen & Toubro | Apr 30, 2024 | 5.02 | 0.97 | -6.65 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 5.02 | 0.97 | 19.03 |
|
| Equity-Latent View | Apr 30, 2024 | 4.84 | 0.94 | -1.87 |
|
| Equity-Macrotech Devel. | Apr 30, 2024 | 4.83 | 0.93 | 9.05 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 4.64 | 0.90 | 86.31 |
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| Equity-Maruti Suzuki | Apr 30, 2024 | 4.46 | 0.86 | 10.41 |
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| Equity-Transport Corp. | Apr 30, 2024 | 4.13 | 0.80 | 8.10 |
|
| Equity-Bikaji Foods | Apr 30, 2024 | 4.15 | 0.80 | 8.79 |
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| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 3.85 | 0.75 | -39.03 |
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| Equity-Craftsman Auto | Apr 30, 2024 | 3.68 | 0.71 | 2.58 |
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| Equity-Coforge | Apr 30, 2024 | 3.33 | 0.64 | -7.25 |
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| Equity-Coal India | Apr 30, 2024 | 3.22 | 0.62 | 4.65 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 3.07 | 0.59 | -50.23 |
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| Equity-The Ramco Cement | Apr 30, 2024 | 2.36 | 0.46 | -1.97 |
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| Corporate Debts-NTPC | Apr 30, 2024 | 0.02 | 0.00 | 0.55 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1.91 | -0.36 | 0.00 |
