Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 1,897.79 | 6.38 | -0.96 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 1,476.86 | 4.96 | 5.22 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 1,440.94 | 4.84 | 4.99 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 1,114.36 | 3.75 | 15.49 |
|
| Equity-Axis Bank | Apr 30, 2024 | 986.47 | 3.32 | 11.33 |
|
| Equity-Tata Motors | Apr 30, 2024 | 837.77 | 2.82 | 1.52 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 812.21 | 2.73 | -1.27 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 809.69 | 2.72 | 7.63 |
|
| Infrastructure Investment Trust (InvITs)-National High | Apr 30, 2024 | 798.98 | 2.69 | 0.20 |
|
| Equity-Tata Steel | Apr 30, 2024 | 750.04 | 2.52 | 5.87 |
|
| Equity-I O C L | Apr 30, 2024 | 743.62 | 2.50 | 0.66 |
|
| Equity-Torrent Power | Apr 30, 2024 | 625.48 | 2.10 | 10.54 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 603.88 | 2.03 | 0.00 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 568.08 | 1.91 | 1.23 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 553.05 | 1.86 | -4.51 |
|
| Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2024 | 535.72 | 1.80 | 2.72 |
|
| Equity-DLF | Apr 30, 2024 | 526.37 | 1.77 | -0.57 |
|
| Equity-CESC | Apr 30, 2024 | 500.99 | 1.68 | 21.13 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 471.49 | 1.58 | -7.31 |
|
| Equity-St Bk of India | Apr 30, 2024 | 437.33 | 1.47 | 9.82 |
|
| Govt. Securities-Karnataka 2037 | Apr 30, 2024 | 410.43 | 1.38 | -1.07 |
|
| Equity-M & M | Apr 30, 2024 | 405.40 | 1.36 | 12.23 |
|
| Govt. Securities-West Bengal 2039 | Apr 30, 2024 | 400.22 | 1.35 | -1.08 |
|
| Govt. Securities-West Bengal 2044 | Apr 30, 2024 | 400.67 | 1.35 | -0.55 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 374.64 | 1.26 | 0.28 |
|
| Equity-Ashok Leyland | Apr 30, 2024 | 351.54 | 1.18 | 12.50 |
|
| Equity-Petronet LNG | Apr 30, 2024 | 310.55 | 1.04 | 17.99 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 308.55 | 1.04 | 332.02 |
|
| Equity-Biocon | Apr 30, 2024 | 299.18 | 1.01 | 13.02 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 299.97 | 1.01 | -2.69 |
|
| Equity-O N G C | Apr 30, 2024 | 296.90 | 1.00 | 5.52 |
|
| Equity-Cipla | Apr 30, 2024 | 286.80 | 0.96 | -6.48 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 284.27 | 0.96 | 9.01 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2024 | 273.30 | 0.92 | -0.54 |
|
| Equity-United Spirits | Apr 30, 2024 | 263.94 | 0.89 | 3.77 |
|
| Equity-Cummins India | Apr 30, 2024 | 255.55 | 0.86 | -1.09 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2024 | 251.00 | 0.84 | 0.03 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 246.88 | 0.83 | -5.87 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 242.64 | 0.82 | -11.42 |
|
| Govt. Securities-Karnataka 2036 | Apr 30, 2024 | 241.02 | 0.81 | -0.93 |
|
| Equity-Life Insurance | Apr 30, 2024 | 236.55 | 0.80 | 6.78 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 238.10 | 0.80 | -48.25 |
|
| Equity-Carborundum Uni. | Apr 30, 2024 | 224.58 | 0.75 | 12.14 |
|
| Equity-Gateway Distri | Apr 30, 2024 | 224.16 | 0.75 | 6.43 |
|
| Equity-B P C L | Apr 30, 2024 | 222.01 | 0.75 | 0.82 |
|
| Equity-ITC | Apr 30, 2024 | 209.37 | 0.70 | 1.70 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 209.26 | 0.70 | -0.40 |
|
| Equity-TCS | Apr 30, 2024 | 205.44 | 0.69 | -1.44 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 198.74 | 0.67 | 1.72 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 199.19 | 0.67 | 0.00 |
|
| Corporate Debts-Godrej Propert. | Apr 30, 2024 | 200.05 | 0.67 | -0.12 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 199.83 | 0.67 | -0.34 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 195.44 | 0.66 | 13.96 |
|
| Corporate Debts-Mindspace Busine | Apr 30, 2024 | 189.71 | 0.64 | -0.09 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 188.41 | 0.63 | -11.46 |
|
| Corporate Debts-Torrent Power | Apr 30, 2024 | 177.44 | 0.60 | -0.53 |
|
| Equity-Delhivery | Apr 30, 2024 | 179.60 | 0.60 | 0.77 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 179.50 | 0.60 | 12.22 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 167.95 | 0.56 | -1.50 |
|
| Govt. Securities-Karnataka 2038 | Apr 30, 2024 | 166.40 | 0.56 | -1.16 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 162.78 | 0.55 | 5.44 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 163.01 | 0.55 | -4.25 |
|
| Foreign Equity-Cognizant Technology Solutions | Apr 30, 2024 | 154.69 | 0.52 | -10.23 |
|
| Corporate Debts-Mahindra Rural | Apr 30, 2024 | 150.85 | 0.51 | 0.06 |
|
| Govt. Securities-Uttar Pradesh 2039 | Apr 30, 2024 | 149.92 | 0.50 | -1.24 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 140.51 | 0.47 | 1.55 |
|
| Equity-Wipro | Apr 30, 2024 | 128.15 | 0.43 | -3.69 |
|
| Govt. Securities-Rajasthan 2040 | Apr 30, 2024 | 124.85 | 0.42 | -1.39 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 128.44 | 0.42 | 215.57 |
|
| Equity-Container Corpn. | Apr 30, 2024 | 123.28 | 0.41 | 16.54 |
|
| Govt. Securities-Maharashtra 2037 | Apr 30, 2024 | 121.81 | 0.41 | -1.02 |
|
| Equity-Lupin | Apr 30, 2024 | 105.21 | 0.35 | 1.80 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 100.62 | 0.34 | 0.00 |
|
| Equity-Go Fashion (I) | Apr 30, 2024 | 91.19 | 0.31 | -8.55 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 30, 2024 | 92.48 | 0.31 | -1.16 |
|
| Equity-Canara Bank | Apr 30, 2024 | 87.32 | 0.29 | 7.04 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2024 | 86.17 | 0.29 | -1.13 |
|
| Equity-ACC | Apr 30, 2024 | 82.28 | 0.28 | 1.61 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 75.04 | 0.25 | -79.60 |
|
| Equity-Infosys | Apr 30, 2024 | 61.86 | 0.21 | -5.17 |
|
| Govt. Securities-Uttar Pradesh 2034 | Apr 30, 2024 | 60.14 | 0.20 | -0.86 |
|
| Equity-Zee Entertainmen | Apr 30, 2024 | 55.06 | 0.19 | 6.06 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 57.43 | 0.19 | -1.76 |
|
| Equity-JSW Steel | Apr 30, 2024 | 57.23 | 0.19 | 6.26 |
|
| Govt. Securities-Uttar Pradesh 2034 | Apr 30, 2024 | 53.46 | 0.18 | -0.90 |
|
| Equity-Vodafone Idea | Apr 30, 2024 | 52.80 | 0.18 | 0.00 |
|
| Corporate Debts-Tata Comm | Apr 30, 2024 | 49.91 | 0.17 | -0.11 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 48.14 | 0.16 | 3.74 |
|
| Equity-H P C L | Apr 30, 2024 | 45.88 | 0.15 | 4.15 |
|
| Derivatives-Margin amount for Derivative | Apr 30, 2024 | 42.50 | 0.14 | -19.05 |
|
| Govt. Securities-Haryana 2035 | Apr 30, 2024 | 40.13 | 0.13 | -0.58 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 34.00 | 0.11 | -4.44 |
|
| Equity-Asian Paints | Apr 30, 2024 | 20.53 | 0.07 | -5.09 |
|
| Equity-Federal Bank | Apr 30, 2024 | 19.84 | 0.07 | 8.26 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 19.58 | 0.07 | 15.02 |
|
| Equity-Shree Cement | Apr 30, 2024 | 18.52 | 0.06 | -4.82 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 9.63 | 0.03 | 19.03 |
|
| Equity-NTPC | Apr 30, 2024 | 4.47 | 0.02 | 8.16 |
|
| Equity-Indian Energy Ex | Apr 30, 2024 | 4.92 | 0.02 | 16.34 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 5.91 | 0.02 | -7.85 |
|
| Equity-Exide Inds. | Apr 30, 2024 | 2.89 | 0.01 | -87.56 |
|
| Equity-RBL Bank | Apr 30, 2024 | 2.08 | 0.01 | 8.32 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 3.21 | 0.01 | 6.61 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 2.41 | 0.01 | 5.95 |
|
| Equity-Apollo Hospitals | Apr 30, 2024 | 2.60 | 0.01 | -6.44 |
|
| Equity-Grasim Inds PP | Apr 30, 2024 | 2.61 | 0.01 | 13.03 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 0.56 | 0.00 | -4.69 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 0.03 | 0.00 | -90.85 |
|
