Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 46.44 | 9.50 | 0.21 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 35.96 | 7.35 | 3.17 |
|
| Govt. Securities-Karnataka | Apr 30, 2024 | 26.29 | 5.38 | 0.07 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 25.02 | 5.12 | -3.55 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 21.35 | 4.37 | 2.93 |
|
| Equity-Infosys | Apr 30, 2024 | 20.60 | 4.21 | -7.03 |
|
| Equity-Trent | Apr 30, 2024 | 19.44 | 3.98 | 9.52 |
|
| Equity-Swan Energy | Apr 30, 2024 | 17.58 | 3.59 | -9.21 |
|
| Equity-KSB | Apr 30, 2024 | 14.47 | 2.96 | 14.73 |
|
| Equity-TCS | Apr 30, 2024 | 14.27 | 2.92 | -3.36 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 13.23 | 2.70 | 54.97 |
|
| Equity-Pitti Engg. | Apr 30, 2024 | 12.86 | 2.63 | 12.61 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 12.11 | 2.48 | -0.26 |
|
| Equity-Titan Company | Apr 30, 2024 | 12.03 | 2.46 | -7.43 |
|
| Equity-Axis Bank | Apr 30, 2024 | 11.42 | 2.33 | 9.16 |
|
| Equity-SRF | Apr 30, 2024 | 10.53 | 2.15 | 0.38 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 10.06 | 2.06 | -6.30 |
|
| Equity-Carborundum Uni. | Apr 30, 2024 | 9.01 | 1.84 | 9.95 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 8.46 | 1.73 | 13.90 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 8.28 | 1.69 | 13.74 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 8.12 | 1.66 | -3.20 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 7.59 | 1.55 | 5.52 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 7.14 | 1.46 | -0.26 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 6.87 | 1.40 | -0.87 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 6.19 | 1.27 | -3.67 |
|
| Equity-St Bk of India | Apr 30, 2024 | 5.73 | 1.17 | 7.68 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 5.69 | 1.16 | -10.83 |
|
| Equity-Cera Sanitary. | Apr 30, 2024 | 5.65 | 1.15 | 3.96 |
|
| Equity-Alkem Lab | Apr 30, 2024 | 5.58 | 1.14 | -4.11 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2024 | 5.43 | 1.11 | 2.61 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 5.35 | 1.09 | -3.42 |
|
| Equity-Vinati Organics | Apr 30, 2024 | 5.30 | 1.08 | 9.11 |
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| Equity-Bajaj Electrical | Apr 30, 2024 | 5.06 | 1.03 | 2.32 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 4.97 | 1.02 | 0.31 |
|
| Equity-Gokaldas Exports | Apr 30, 2024 | 4.80 | 0.98 | 22.14 |
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| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 4.77 | 0.98 | 25.45 |
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| Equity-L&T Finance | Apr 30, 2024 | 4.75 | 0.97 | 0.00 |
|
| Equity-Pidilite Inds. | Apr 30, 2024 | 4.47 | 0.91 | -0.84 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2024 | 4.14 | 0.85 | 7.65 |
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| Equity-SKF India | Apr 30, 2024 | 3.73 | 0.76 | 9.09 |
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| Equity-Star Health Insu | Apr 30, 2024 | 3.54 | 0.72 | 3.12 |
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| Equity-Coforge | Apr 30, 2024 | 3.37 | 0.69 | -9.06 |
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| Equity-M M Forgings | Apr 30, 2024 | 3.30 | 0.68 | 29.06 |
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| Equity-Federal Bank | Apr 30, 2024 | 3.13 | 0.64 | 6.14 |
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| Equity-SBI Cards | Apr 30, 2024 | 2.73 | 0.56 | 4.62 |
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| Equity-Transport Corp. | Apr 30, 2024 | 2.76 | 0.56 | 5.99 |
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| Equity-RHI Magnesita | Apr 30, 2024 | 2.67 | 0.55 | 15.36 |
|
| Equity-Five-Star Bus.Fi | Apr 30, 2024 | 2.35 | 0.48 | 3.34 |
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| Govt. Securities-MAHARASHTRA | Apr 30, 2024 | 2.34 | 0.48 | -0.22 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 2.04 | 0.42 | -0.21 |
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| Govt. Securities-GSEC | Apr 30, 2024 | 1.95 | 0.40 | -2.44 |
|
| Equity-Bajel Projects | Apr 30, 2024 | 1.50 | 0.31 | 23.05 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.50 | 0.10 | -3.42 |
|
| Equity-Bharti Airtel PP | Apr 30, 2024 | 0.40 | 0.08 | 11.72 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -4.34 | -0.88 | 0.00 |
