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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2031 Apr 30, 2024 25.24 5.27 0.00
Reverse Repo-C C I Apr 30, 2024 22.50 4.70 -36.53
Govt. Securities-Maharashtra 2030 Apr 30, 2024 20.00 4.17 -0.62
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Apr 30, 2024 18.15 3.79 80.46
Govt. Securities-Karnataka 2031 Apr 30, 2024 15.55 3.25 0.00
Govt. Securities-Maharashtra 2030 Apr 30, 2024 15.09 3.15 49.06
Govt. Securities-TELANGANA 2030 Apr 30, 2024 14.95 3.12 -0.62
Equity-Power Grid Corpn Apr 30, 2024 14.49 3.03 43.50
Equity-Petronet LNG Apr 30, 2024 14.32 2.99 44.18
Equity-Coal India Apr 30, 2024 14.21 2.97 41.35
Equity-ITC Apr 30, 2024 14.15 2.95 40.70
Equity-VST Industries Apr 30, 2024 12.79 2.67 54.52
Derivatives - Stock Future-Reliance Industr Apr 30, 2024 10.71 2.24 -15.70
Derivatives - Stock Future-Zee Entertainmen Apr 30, 2024 10.45 2.18 13.23
Govt. Securities-TAMIL NADU 2029 Apr 30, 2024 10.35 2.16 -0.53
Govt. Securities-Maharashtra 2030 Apr 30, 2024 10.13 2.11 98.65
Govt. Securities-Maharashtra 2031 Apr 30, 2024 10.09 2.11 0.00
Govt. Securities-Tamil Nadu 2030 Apr 30, 2024 10.09 2.11 -0.72
Corporate Debts-Power Fin.Corpn. Apr 30, 2024 10.06 2.10 -0.12
Govt. Securities-Andhra Pradesh 2029 Apr 30, 2024 10.07 2.10 -0.62
Corporate Debts-N A B A R D Apr 30, 2024 9.93 2.07 -0.03
Corporate Debts-REC Ltd Apr 30, 2024 9.93 2.07 0.09
Govt. Securities-TAMIL NADU 2031 Apr 30, 2024 9.72 2.03 0.00
Equity-Swaraj Engines Apr 30, 2024 9.50 1.98 44.49
Govt. Securities-Karnataka 2030 Apr 30, 2024 9.51 1.98 -0.65
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2024 9.46 1.98 0.62
Certificate of Deposits-Union Bank (I) Apr 30, 2024 9.42 1.97 0.61
Certificate of Deposits-HDFC Bank Apr 30, 2024 9.41 1.96 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2024 9.20 1.92 53.98
Derivatives - Stock Future-St Bk of India Apr 30, 2024 8.43 1.76 9.82
Derivatives - Stock Future-Axis Bank Apr 30, 2024 5.54 1.16 11.33
Govt. Securities-Andhra Pradesh 2030 Apr 30, 2024 5.30 1.11 -0.68
Derivatives - Stock Future-NTPC Apr 30, 2024 5.23 1.09 0.00
Derivatives - Stock Future-HCL Technologies Apr 30, 2024 5.07 1.06 67.58
Govt. Securities-Gujarat 2031 Apr 30, 2024 5.07 1.06 0.00
Govt. Securities-MAHARASHTRA 2030 Apr 30, 2024 5.08 1.06 0.00
Govt. Securities-Tamil Nadu 2030 Apr 30, 2024 5.06 1.06 -0.68
Govt. Securities-Maharashtra 2030 Apr 30, 2024 5.09 1.06 -0.64
Govt. Securities-Gujarat 2030 Apr 30, 2024 4.97 1.04 -0.67
Derivatives - Stock Future-Bharat Electron Apr 30, 2024 4.93 1.03 0.00
Derivatives - Stock Future-Aarti Industries Apr 30, 2024 4.82 1.01 11.45
Derivatives - Stock Future-S A I L Apr 30, 2024 4.86 1.01 0.00
T Bills-TBILL-364D Apr 30, 2024 4.76 0.99 0.56
Govt. Securities-Karnataka 2030 Apr 30, 2024 4.76 0.99 0.00
Derivatives - Stock Future-H P C L Apr 30, 2024 4.68 0.98 1.26
Govt. Securities-Tamil Nadu 2030 Apr 30, 2024 4.72 0.98 -0.65
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2024 4.68 0.98 0.00
Derivatives - Stock Future-TCS Apr 30, 2024 3.81 0.80 -21.97
Derivatives - Stock Future-Larsen & Toubro Apr 30, 2024 2.80 0.59 -4.50
Derivatives - Stock Future-JSW Steel Apr 30, 2024 2.74 0.57 6.26
Derivatives - Stock Future-Tata Motors Apr 30, 2024 2.59 0.54 1.52
Derivatives - Stock Future-Bajaj Finserv Apr 30, 2024 2.58 0.54 -1.76
Derivatives - Stock Future-Federal Bank Apr 30, 2024 2.60 0.54 50.62
Derivatives - Stock Future-Canara Bank Apr 30, 2024 2.18 0.46 7.04
Derivatives - Stock Future-IndusInd Bank Apr 30, 2024 2.05 0.43 -2.40
Derivatives - Stock Future-Divi`s Lab. Apr 30, 2024 1.36 0.28 16.17
Derivatives - Stock Future-Infosys Apr 30, 2024 0.68 0.14 -12.46
Derivatives - Stock Future-RBL Bank Apr 30, 2024 0.59 0.12 8.32
Derivatives - Stock Future-Tata Steel Apr 30, 2024 0.54 0.11 5.87
Derivatives - Stock Future-Piramal Enterp. Apr 30, 2024 0.49 0.10 0.00
Derivatives - Stock Future-Vodafone Idea Apr 30, 2024 0.21 0.04 0.00
Derivatives - Stock Future-Dabur India Apr 30, 2024 0.06 0.01 -2.91
Net CA & Others-Net CA & Others Apr 30, 2024 -8.72 -1.83 0.00