Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 44.40 | 27.01 | -1.25 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.90 | 15.76 | -1.39 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 23.09 | 14.05 | -1.37 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 15.07 | 9.17 | -0.62 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 7.45 | 4.53 | 3.35 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 7.15 | 4.35 | -1.20 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 2.93 | 1.78 | -1.41 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 2.91 | 1.77 | -1.37 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 2.39 | 1.45 | 3.23 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 2.38 | 1.44 | -0.89 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.94 | 1.18 | -1.85 |
|
| Equity-TCS | Apr 15, 2024 | 1.92 | 1.17 | 1.68 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.86 | 1.13 | -1.61 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 1.63 | 0.99 | -4.33 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.50 | 0.94 | -32.56 |
|
| Equity-Axis Bank | Apr 15, 2024 | 1.48 | 0.90 | 1.02 |
|
| Equity-SBI Life Insuran | Apr 15, 2024 | 1.32 | 0.80 | -2.22 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 1.23 | 0.75 | -4.97 |
|
| Equity-Indraprastha Gas | Apr 15, 2024 | 1.18 | 0.72 | 9.18 |
|
| Equity-Infosys | Apr 15, 2024 | 1.17 | 0.71 | -1.99 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1.17 | 0.71 | -0.99 |
|
| Equity-St Bk of India | Apr 15, 2024 | 1.14 | 0.69 | 0.69 |
|
| Equity-ICICI Lombard | Apr 15, 2024 | 1.14 | 0.69 | -3.22 |
|
| Equity-Samvardh. Mothe. | Apr 15, 2024 | 1.09 | 0.66 | 3.16 |
|
| Equity-Zomato Ltd | Apr 15, 2024 | 1.04 | 0.63 | 3.40 |
|
| Equity-Dixon Technolog. | Apr 15, 2024 | 1.01 | 0.62 | -15.43 |
|
| Equity-United Breweries | Apr 15, 2024 | 0.92 | 0.56 | 6.47 |
|
| Equity-Wipro | Apr 15, 2024 | 0.92 | 0.56 | -19.56 |
|
| Equity-Bosch | Apr 15, 2024 | 0.89 | 0.54 | -0.77 |
|
| Equity-Birla Corpn. | Apr 15, 2024 | 0.68 | 0.41 | 4.57 |
|
| Equity-Sona BLW Precis. | Apr 15, 2024 | 0.67 | 0.41 | -5.67 |
|
| Equity-Hind. Unilever | Apr 15, 2024 | 0.66 | 0.40 | -3.11 |
|
| Equity-Container Corpn. | Apr 15, 2024 | 0.65 | 0.40 | 5.30 |
|
| Equity-Apollo Hospitals | Apr 15, 2024 | 0.63 | 0.38 | -0.85 |
|
| Equity-Mishra Dhatu Nig | Apr 15, 2024 | 0.62 | 0.38 | 5.48 |
|
| Equity-Kaynes Tech | Apr 15, 2024 | 0.61 | 0.37 | -14.43 |
|
| Equity-Crompton Gr. Con | Apr 15, 2024 | 0.58 | 0.36 | 9.23 |
|
| Equity-FSN E-Commerce | Apr 15, 2024 | 0.53 | 0.32 | 9.82 |
|
| Equity-Cyient DLM | Apr 15, 2024 | 0.42 | 0.25 | -3.66 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.09 | 0.06 | 61.88 |
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