Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 2.78 | 17.63 | -32.79 |
|
| Indian Mutual Funds-LIC MF Liquid Fund - Direct (G | Apr 30, 2024 | 1.61 | 10.22 | 28.63 |
|
| Equity-Tata Steel | Apr 30, 2024 | 0.82 | 5.18 | 5.87 |
|
| Equity-TCS | Apr 30, 2024 | 0.80 | 5.09 | -1.44 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 0.60 | 3.83 | 5.22 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 0.54 | 3.39 | 0.00 |
|
| Equity-Infosys | Apr 30, 2024 | 0.51 | 3.24 | -5.17 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 0.50 | 3.16 | 2.28 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 0.43 | 2.74 | 4.98 |
|
| Equity-Natl. Aluminium | Apr 30, 2024 | 0.42 | 2.64 | 0.00 |
|
| Equity-ITC | Apr 30, 2024 | 0.41 | 2.59 | 1.71 |
|
| Equity-Ashok Leyland | Apr 30, 2024 | 0.39 | 2.44 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 0.32 | 2.00 | -7.32 |
|
| Equity-M & M | Apr 30, 2024 | 0.30 | 1.91 | 12.23 |
|
| Equity-Axis Bank | Apr 30, 2024 | 0.29 | 1.85 | 11.34 |
|
| Equity-St Bk of India | Apr 30, 2024 | 0.27 | 1.73 | 9.83 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 0.27 | 1.72 | 15.00 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 0.26 | 1.65 | -9.07 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 0.25 | 1.60 | -1.29 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 0.24 | 1.55 | -25.71 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2024 | 0.23 | 1.45 | 26.34 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 0.22 | 1.37 | 5.43 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 0.21 | 1.36 | 49.86 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 0.21 | 1.36 | 13.96 |
|
| Equity-I R C T C | Apr 30, 2024 | 0.20 | 1.29 | -11.08 |
|
| Equity-3M India | Apr 30, 2024 | 0.19 | 1.22 | 0.00 |
|
| Equity-Nippon Life Ind. | Apr 30, 2024 | 0.19 | 1.19 | 24.92 |
|
| Equity-L&T Finance Ltd | Apr 30, 2024 | 0.17 | 1.06 | 0.00 |
|
| Equity-Texmaco Rail | Apr 30, 2024 | 0.16 | 1.01 | 0.00 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 0.15 | 0.92 | 5.81 |
|
| Equity-CCL Products | Apr 30, 2024 | 0.13 | 0.84 | 0.91 |
|
| Equity-APL Apollo Tubes | Apr 30, 2024 | 0.13 | 0.82 | 4.05 |
|
| Equity-Sonata Software | Apr 30, 2024 | 0.12 | 0.78 | 18.50 |
|
| Equity-DCB Bank | Apr 30, 2024 | 0.12 | 0.76 | 17.01 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 0.12 | 0.75 | 66.34 |
|
| Equity-Campus Activewe. | Apr 30, 2024 | 0.11 | 0.71 | 15.26 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 0.11 | 0.70 | 1.28 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 0.10 | 0.66 | -6.35 |
|
| Equity-KEI Industries | Apr 30, 2024 | 0.10 | 0.65 | -23.70 |
|
| Equity-The Ramco Cement | Apr 30, 2024 | 0.10 | 0.63 | -1.96 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 0.08 | 0.53 | 6.07 |
|
| Equity-Cummins India | Apr 30, 2024 | 0.08 | 0.52 | 0.00 |
|
| Equity-Bharat Dynamics | Apr 30, 2024 | 0.07 | 0.47 | 12.92 |
|
| Equity-Mankind Pharma | Apr 30, 2024 | 0.07 | 0.47 | 2.78 |
|
| Equity-Federal Bank | Apr 30, 2024 | 0.07 | 0.46 | 8.18 |
|
| Equity-Artemis Medicare | Apr 30, 2024 | 0.07 | 0.45 | 7.42 |
|
| Equity-Oberoi Realty | Apr 30, 2024 | 0.07 | 0.45 | -32.98 |
|
| Equity-O N G C | Apr 30, 2024 | 0.07 | 0.42 | 5.58 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 0.06 | 0.41 | 19.15 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 0.04 | 0.26 | 16.01 |
|
| Corporate Debts-NTPC | Apr 30, 2024 | 0.03 | 0.22 | 0.59 |
|
| Equity-Grasim Inds PP | Apr 30, 2024 | 0.00 | 0.03 | 12.50 | |
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.06 | -0.39 | 0.00 |
