Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op | Apr 30, 2024 | 20.33 | 9.66 | -5.14 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 14.98 | 7.12 | 22.87 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 14.84 | 7.05 | -0.80 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 11.28 | 5.36 | 4.99 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 10.39 | 4.94 | 8.41 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 8.27 | 3.93 | -0.10 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 6.70 | 3.18 | 7.63 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 6.53 | 3.11 | -0.39 |
|
| Equity-TCS | Apr 30, 2024 | 6.37 | 3.03 | 0.00 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 5.66 | 2.69 | 1.73 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 5.40 | 2.57 | -4.50 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 4.99 | 2.37 | 2.28 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 4.81 | 2.29 | 37.51 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 4.80 | 2.28 | 0.00 |
|
| Equity-Axis Bank | Apr 30, 2024 | 4.59 | 2.18 | 11.33 |
|
| Equity-Dixon Technolog. | Apr 30, 2024 | 3.73 | 1.77 | 11.53 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 3.60 | 1.71 | 44.88 |
|
| Equity-Mankind Pharma | Apr 30, 2024 | 3.28 | 1.56 | 2.77 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 3.10 | 1.47 | 3.17 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2024 | 2.90 | 1.38 | -0.18 |
|
| Equity-Indraprastha Gas | Apr 30, 2024 | 2.83 | 1.34 | 8.91 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 2.77 | 1.32 | 12.22 |
|
| Equity-United Spirits | Apr 30, 2024 | 2.71 | 1.29 | 3.77 |
|
| Equity-Global Health | Apr 30, 2024 | 2.68 | 1.27 | 9.39 |
|
| Equity-Aarti Industries | Apr 30, 2024 | 2.36 | 1.12 | 11.45 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 2.34 | 1.11 | -6.69 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 2.25 | 1.07 | -4.44 |
|
| Equity-SRF | Apr 30, 2024 | 2.21 | 1.05 | 43.80 |
|
| Equity-Tube Investments | Apr 30, 2024 | 2.18 | 1.04 | 0.16 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 2.17 | 1.03 | 0.00 |
|
| Equity-Titan Company | Apr 30, 2024 | 2.13 | 1.01 | -5.59 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 1.98 | 0.94 | -11.42 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2024 | 1.97 | 0.94 | 4.65 |
|
| Equity-Coforge | Apr 30, 2024 | 1.93 | 0.92 | -34.81 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 1.82 | 0.87 | 6.06 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 1.74 | 0.83 | 1.72 |
|
| Equity-Uno Minda | Apr 30, 2024 | 1.71 | 0.81 | 7.78 |
|
| Equity-Phoenix Mills | Apr 30, 2024 | 1.58 | 0.75 | 13.25 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 1.58 | 0.75 | 22.67 |
|
| Equity-Metro Brands | Apr 30, 2024 | 1.44 | 0.69 | -6.97 |
|
| Equity-Triveni Turbine | Apr 30, 2024 | 1.34 | 0.64 | 0.16 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 1.33 | 0.63 | -4.24 |
|
| Equity-Syngene Intl. | Apr 30, 2024 | 1.33 | 0.63 | -1.91 |
|
| Equity-Ratnamani Metals | Apr 30, 2024 | 1.27 | 0.61 | 13.08 |
|
| Equity-Motherson Wiring | Apr 30, 2024 | 1.23 | 0.59 | 4.46 |
|
| Equity-Havells India | Apr 30, 2024 | 1.22 | 0.58 | 9.84 |
|
| Equity-C D S L | Apr 30, 2024 | 1.22 | 0.58 | 23.17 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.16 | 0.55 | -0.46 |
|
| Equity-Krishna Institu. | Apr 30, 2024 | 1.11 | 0.53 | -1.26 |
|
| Equity-Happiest Minds | Apr 30, 2024 | 1.00 | 0.48 | 9.41 |
|
| Equity-Landmark Cars | Apr 30, 2024 | 1.00 | 0.47 | 8.09 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 1.00 | 0.47 | -1.89 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1.00 | 0.47 | -1.23 |
|
| Equity-Devyani Intl. | Apr 30, 2024 | 0.96 | 0.46 | 10.56 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 0.90 | 0.43 | -65.34 |
|
| Equity-Max Healthcare | Apr 30, 2024 | 0.86 | 0.41 | 2.49 |
|
| Equity-Tatva Chintan | Apr 30, 2024 | 0.86 | 0.41 | 13.87 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 0.70 | 0.33 | -0.16 |
|
| Equity-Doms Industries | Apr 30, 2024 | 0.61 | 0.29 | 17.45 |
|
| Equity-CRISIL | Apr 30, 2024 | 0.59 | 0.28 | -14.04 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.55 | 0.26 | -0.45 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.21 | 0.10 | 0.00 |
|
| Govt. Securities-ANDHRA PRADESH | Apr 30, 2024 | 0.00 | 0.00 | 0.00 |
