Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 56.96 | 26.77 | 88.02 |
|
| Indian Mutual Funds-LIC MF Liquid Fund - Direct (G | Apr 30, 2024 | 47.60 | 22.37 | 122.36 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 6.69 | 3.14 | -25.67 |
|
| Equity-Canara Bank | Apr 30, 2024 | 6.63 | 3.12 | 284.37 |
|
| Equity-Vedanta | Apr 30, 2024 | 5.58 | 2.62 | 46.46 |
|
| Equity-S A I L | Apr 30, 2024 | 5.25 | 2.47 | 95.69 |
|
| Equity-Tata Steel | Apr 30, 2024 | 5.17 | 2.43 | 0.00 |
|
| Equity-Ashok Leyland | Apr 30, 2024 | 5.11 | 2.40 | 0.00 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2024 | 5.08 | 2.39 | 0.00 |
|
| Equity-Bandhan Bank | Apr 30, 2024 | 5.04 | 2.37 | 0.00 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 4.96 | 2.33 | 31.25 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 4.93 | 2.32 | 18.41 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 4.95 | 2.32 | 0.00 |
|
| Equity-Biocon | Apr 30, 2024 | 4.85 | 2.28 | 0.00 |
|
| Equity-Container Corpn. | Apr 30, 2024 | 4.73 | 2.22 | 11.68 |
|
| Equity-RBL Bank | Apr 30, 2024 | 4.36 | 2.05 | 96.15 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 4.24 | 1.99 | 2,632.78 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 4.13 | 1.94 | 0.00 |
|
| Equity-Hindustan Copper | Apr 30, 2024 | 4.09 | 1.92 | 0.00 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 4.03 | 1.89 | 839.88 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 3.48 | 1.63 | 455.30 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 3.33 | 1.57 | 16.00 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 3.13 | 1.47 | -24.98 |
|
| Equity-Aditya Birla Cap | Apr 30, 2024 | 3.12 | 1.47 | 106.13 |
|
| Equity-NMDC | Apr 30, 2024 | 2.40 | 1.13 | 0.00 |
|
| Equity-IDFC First Bank | Apr 30, 2024 | 2.34 | 1.10 | -17.20 |
|
| Equity-India Cements | Apr 30, 2024 | 2.34 | 1.10 | 0.00 |
|
| Equity-Axis Bank | Apr 30, 2024 | 2.11 | 0.99 | -2.16 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 2.09 | 0.98 | -21.18 |
|
| Equity-Marico | Apr 30, 2024 | 2.05 | 0.96 | 0.00 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 2.03 | 0.95 | -45.32 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 1.97 | 0.93 | -5.34 |
|
| Equity-Aarti Industries | Apr 30, 2024 | 1.85 | 0.87 | 828.59 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 1.83 | 0.86 | -63.92 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 1.74 | 0.82 | 675.97 |
|
| Equity-Indus Towers | Apr 30, 2024 | 1.69 | 0.79 | -71.57 |
|
| Equity-Natl. Aluminium | Apr 30, 2024 | 1.67 | 0.78 | 0.00 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 1.62 | 0.76 | 3.41 |
|
| Equity-JSW Steel | Apr 30, 2024 | 1.49 | 0.70 | 785.60 |
|
| Equity-Mphasis | Apr 30, 2024 | 1.40 | 0.66 | 0.00 |
|
| Equity-M & M | Apr 30, 2024 | 1.36 | 0.64 | 102.01 |
|
| Equity-I O C L | Apr 30, 2024 | 1.32 | 0.62 | 34.21 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 0.91 | 0.43 | 70.93 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 0.90 | 0.42 | -53.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 0.89 | 0.42 | 0.00 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 0.81 | 0.38 | 0.00 |
|
| Equity-Pidilite Inds. | Apr 30, 2024 | 0.76 | 0.36 | 1.14 |
|
| Equity-GMR Airports Inf | Apr 30, 2024 | 0.77 | 0.36 | 0.00 |
|
| Equity-Infosys | Apr 30, 2024 | 0.57 | 0.27 | 0.00 |
|
| Equity-ITC | Apr 30, 2024 | 0.56 | 0.26 | -73.76 |
|
| Equity-Exide Inds. | Apr 30, 2024 | 0.43 | 0.20 | 29.28 |
|
| Equity-REC Ltd | Apr 30, 2024 | 0.41 | 0.19 | 0.00 |
|
| Equity-LIC Housing Fin. | Apr 30, 2024 | 0.40 | 0.19 | 0.00 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 0.37 | 0.18 | 124.05 |
|
| Equity-Godrej Propert. | Apr 30, 2024 | 0.38 | 0.18 | 15.10 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 0.33 | 0.16 | -1.50 |
|
| Equity-Shree Cement | Apr 30, 2024 | 0.31 | 0.14 | -4.80 |
|
| Equity-Balkrishna Inds | Apr 30, 2024 | 0.22 | 0.10 | 0.00 |
|
| Equity-Coal India | Apr 30, 2024 | 0.19 | 0.09 | 0.00 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 0.17 | 0.08 | 0.00 |
|
| Equity-Piramal Enterp. | Apr 30, 2024 | 0.14 | 0.07 | 8.87 |
|
| Equity-Dabur India | Apr 30, 2024 | 0.13 | 0.06 | 0.00 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 0.12 | 0.05 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -37.73 | -17.72 | 0.00 |
