Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 35.10 | 8.11 | -0.83 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 28.70 | 6.63 | 3.83 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 26.90 | 6.21 | 4.99 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 26.81 | 6.19 | -4.51 |
|
| Equity-Coal India | Apr 30, 2024 | 22.72 | 5.25 | 4.65 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 21.12 | 4.88 | -1.27 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 18.35 | 4.24 | 5.44 |
|
| Equity-Axis Bank | Apr 30, 2024 | 15.52 | 3.58 | 11.33 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 14.94 | 3.45 | -0.59 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2024 | 13.45 | 3.11 | 0.00 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 13.37 | 3.09 | 9.01 |
|
| Equity-Tata Steel | Apr 30, 2024 | 12.07 | 2.79 | 5.87 |
|
| Equity-ITC | Apr 30, 2024 | 11.34 | 2.62 | 1.70 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 10.91 | 2.52 | -1.50 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 10.66 | 2.46 | 5.22 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 9.98 | 2.30 | -0.70 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 9.36 | 2.16 | -11.46 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 8.84 | 2.04 | 1.72 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 6.62 | 1.53 | -7.31 |
|
| Equity-Canara Bank | Apr 30, 2024 | 6.05 | 1.40 | 7.04 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 6.08 | 1.40 | 2.28 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 5.99 | 1.38 | -2.40 |
|
| Equity-Vedanta | Apr 30, 2024 | 5.86 | 1.35 | 46.46 |
|
| Equity-Infosys | Apr 30, 2024 | 5.26 | 1.21 | -5.17 |
|
| NCD-Shriram Housing | Apr 30, 2024 | 5.00 | 1.16 | 0.00 |
|
| NCD-HDFC Bank | Apr 30, 2024 | 4.99 | 1.15 | 0.12 |
|
| NCD-Bajaj Housing | Apr 30, 2024 | 4.97 | 1.15 | 0.00 |
|
| NCD-REC Ltd | Apr 30, 2024 | 4.97 | 1.15 | -0.11 |
|
| NCD-Manappuram Fin. | Apr 30, 2024 | 4.99 | 1.15 | -0.10 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 4.76 | 1.10 | 7.63 |
|
| Equity-St Bk of India | Apr 30, 2024 | 4.54 | 1.05 | 9.82 |
|
| Equity-Asian Paints | Apr 30, 2024 | 4.08 | 0.94 | 1.02 |
|
| Equity-Tata Motors | Apr 30, 2024 | 4.03 | 0.93 | 1.52 |
|
| Equity-LIC Housing Fin. | Apr 30, 2024 | 4.04 | 0.93 | 10.30 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 3.95 | 0.91 | 27.95 |
|
| Equity-Bandhan Bank | Apr 30, 2024 | 3.91 | 0.90 | 4.61 |
|
| Equity-Sterling & Wils. | Apr 30, 2024 | 3.61 | 0.83 | 25.38 |
|
| Equity-TCS | Apr 30, 2024 | 2.99 | 0.69 | -1.44 |
|
| Equity-DLF | Apr 30, 2024 | 2.94 | 0.68 | -0.57 |
|
| Equity-NTPC | Apr 30, 2024 | 2.91 | 0.67 | 8.16 |
|
| Equity-M & M | Apr 30, 2024 | 2.72 | 0.63 | 12.23 |
|
| Equity-NMDC | Apr 30, 2024 | 2.54 | 0.59 | 26.10 |
|
| Equity-Indus Towers | Apr 30, 2024 | 2.53 | 0.59 | 21.86 |
|
| Equity-UPL | Apr 30, 2024 | 2.44 | 0.56 | 11.22 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 1.86 | 0.43 | 9.48 |
|
| Equity-Max Financial | Apr 30, 2024 | 1.62 | 0.37 | 0.87 |
|
| Equity-Dabur India | Apr 30, 2024 | 1.52 | 0.35 | -2.94 |
|
| Equity-JSW Steel | Apr 30, 2024 | 1.19 | 0.28 | 6.26 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.82 | 0.21 | 0.00 | |
| Equity-Tech Mahindra | Apr 30, 2024 | 0.88 | 0.20 | 1.24 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 0.88 | 0.20 | -7.84 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 0.53 | 0.12 | 16.02 |
|
| Equity-Bharti Airtel PP | Apr 30, 2024 | 0.54 | 0.12 | 13.95 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.17 | 0.04 | 310.17 |
|
| Equity-Wipro | Apr 30, 2024 | 0.07 | 0.02 | -3.61 |
|
