Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Uttar Pradesh 2036 | Apr 15, 2024 | 568.22 | 5.86 | -0.59 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 552.18 | 5.69 | -1.74 |
|
| Govt. Securities-Tamil Nadu 2054 | Apr 15, 2024 | 401.03 | 4.14 | -1.05 |
|
| Corporate Debts-Mahindra Rural | Apr 15, 2024 | 299.46 | 3.09 | -0.12 |
|
| Corporate Debts-Tata Projects | Apr 15, 2024 | 264.39 | 2.73 | -0.21 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 265.15 | 2.73 | -0.06 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 254.45 | 2.62 | -0.24 |
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| Corporate Debts-India Grid Trust | Apr 15, 2024 | 249.08 | 2.57 | 0.06 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 223.53 | 2.31 | -0.06 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 219.71 | 2.26 | -0.23 |
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| Corporate Debts-Torrent Power | Apr 15, 2024 | 203.93 | 2.10 | -0.43 |
|
| Govt. Securities-Maharashtra 2030 | Apr 15, 2024 | 203.08 | 2.09 | -0.41 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 200.28 | 2.07 | -0.12 |
|
| Govt. Securities-Karnataka 2037 | Apr 15, 2024 | 200.78 | 2.07 | -0.58 |
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| Corporate Debts-Tata Comm | Apr 15, 2024 | 199.76 | 2.06 | -0.05 |
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| Corporate Debts-Bharat Sanchar | Apr 15, 2024 | 199.63 | 2.06 | 0.00 |
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| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 199.23 | 2.05 | -0.03 |
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| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 197.29 | 2.03 | 0.31 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 196.26 | 2.02 | -1.37 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 164.16 | 1.74 | 8.01 |
|
| Govt. Securities-Maharashtra 2042 | Apr 15, 2024 | 151.06 | 1.56 | -1.14 |
|
| Corporate Debts-SMFG India | Apr 15, 2024 | 150.56 | 1.55 | 0.06 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 146.28 | 1.51 | 0.10 |
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| Govt. Securities-Maharashtra 2030 | Apr 15, 2024 | 141.74 | 1.46 | -0.41 |
|
| Corporate Debts-SMFG Home Financ | Apr 15, 2024 | 135.06 | 1.39 | 0.01 |
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| Corporate Debts-PNB Housing | Apr 15, 2024 | 125.24 | 1.29 | 0.11 |
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| Corporate Debts-KNR Tirumala | Apr 15, 2024 | 113.10 | 1.17 | 0.21 |
|
| Equity-Infosys | Apr 15, 2024 | 108.64 | 1.12 | -2.00 |
|
| Equity-HDFC AMC | Apr 15, 2024 | 105.76 | 1.09 | -2.86 |
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| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 100.40 | 1.04 | 0.03 |
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| Govt. Securities-GSEC2063 | Apr 15, 2024 | 99.55 | 1.03 | -1.86 |
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| Govt. Securities-UTTAR PRADESH 2042 | Apr 15, 2024 | 99.79 | 1.03 | -0.92 |
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| Corporate Debts-Punjab Natl.Bank | Apr 15, 2024 | 99.35 | 1.02 | -0.11 |
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| Equity-AAVAS Financiers | Apr 15, 2024 | 93.00 | 0.96 | 17.81 |
|
| Govt. Securities-Bihar 2031 | Apr 15, 2024 | 90.75 | 0.94 | -0.33 |
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| Equity-Tega Inds. | Apr 15, 2024 | 86.51 | 0.89 | 8.91 |
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| Equity-Aether Industri. | Apr 15, 2024 | 86.16 | 0.89 | 7.11 |
|
| Equity-GE T&D India | Apr 15, 2024 | 82.31 | 0.85 | 3.99 |
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| Reverse Repo-TREPS | Apr 15, 2024 | 81.64 | 0.84 | -56.03 |
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| Equity-TCS | Apr 15, 2024 | 78.82 | 0.81 | 0.00 |
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| Govt. Securities-GSEC2027 | Apr 15, 2024 | 75.48 | 0.78 | -0.26 |
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| Govt. Securities-Maharashtra 2030 | Apr 15, 2024 | 75.62 | 0.78 | -0.41 |
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| Corporate Debts-Motilal Finvest | Apr 15, 2024 | 74.96 | 0.77 | 0.08 |
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| Equity-G R Infraproject | Apr 15, 2024 | 73.09 | 0.75 | 1.58 |
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| Govt. Securities-Maharashtra 2031 | Apr 15, 2024 | 70.99 | 0.73 | -30.24 |
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| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 69.65 | 0.72 | -0.12 |
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| Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 15, 2024 | 65.88 | 0.68 | 0.00 |
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| Equity-Carborundum Uni. | Apr 15, 2024 | 65.16 | 0.67 | -1.58 |
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| Corporate Debts-Avanse Fin. Ser. | Apr 15, 2024 | 65.08 | 0.67 | 0.00 |
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| Equity-Thangamayil Jew. | Apr 15, 2024 | 65.22 | 0.67 | 1.28 |
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| Equity-Finolex Inds. | Apr 15, 2024 | 61.22 | 0.63 | 0.32 |
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| Equity-Sona BLW Precis. | Apr 15, 2024 | 59.27 | 0.61 | -5.67 |
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| Equity-Bharti Airtel | Apr 15, 2024 | 57.55 | 0.59 | -0.33 |
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| Equity-Gland Pharma | Apr 15, 2024 | 55.87 | 0.58 | -5.04 |
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| Equity-Reliance Industr | Apr 15, 2024 | 54.20 | 0.56 | -1.42 |
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| Equity-Multi Comm. Exc. | Apr 15, 2024 | 54.41 | 0.56 | 11.27 |
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| Corporate Debts-Union Bank (I) | Apr 15, 2024 | 52.24 | 0.54 | -0.03 |
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| Equity-ZF Commercial | Apr 15, 2024 | 52.65 | 0.54 | -8.73 |
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| Govt. Securities-Uttar Pradesh 2034 | Apr 15, 2024 | 50.96 | 0.53 | -0.65 |
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| Equity-St Bk of India | Apr 15, 2024 | 49.24 | 0.51 | 0.68 |
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| Equity-P & G Hygiene | Apr 15, 2024 | 48.79 | 0.50 | -6.18 |
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| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 48.46 | 0.50 | -0.14 |
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| Equity-V-Guard Industri | Apr 15, 2024 | 47.83 | 0.49 | 3.11 |
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| Equity-Godrej Consumer | Apr 15, 2024 | 46.86 | 0.48 | -5.94 |
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| Corporate Debts-Tata Housing | Apr 15, 2024 | 45.11 | 0.47 | 0.07 |
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| Equity-Page Industries | Apr 15, 2024 | 43.93 | 0.45 | 2.46 |
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| Equity-Aptus Value Hou. | Apr 15, 2024 | 43.63 | 0.45 | 2.91 |
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| Equity-ITC | Apr 15, 2024 | 43.02 | 0.44 | -0.57 |
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| Corporate Debts-Bank of India | Apr 15, 2024 | 42.84 | 0.44 | -0.12 |
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| Equity-Hatsun Agro | Apr 15, 2024 | 39.59 | 0.41 | -1.54 |
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| Equity-Graphite India | Apr 15, 2024 | 38.34 | 0.40 | 7.46 |
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| Equity-HDFC Bank | Apr 15, 2024 | 38.86 | 0.40 | 3.23 |
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| Equity-Jubilant Food. | Apr 15, 2024 | 37.48 | 0.39 | 0.61 |
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| Equity-Voltas | Apr 15, 2024 | 37.23 | 0.38 | 16.34 |
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| Equity-Natl. Aluminium | Apr 15, 2024 | 36.33 | 0.37 | 19.08 |
|
| Equity-ICICI Lombard | Apr 15, 2024 | 32.61 | 0.34 | -3.22 |
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| Equity-VRL Logistics | Apr 15, 2024 | 32.13 | 0.33 | 1.58 |
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| Equity-Sheela Foam | Apr 15, 2024 | 29.72 | 0.31 | -1.06 |
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| Govt. Securities-Bihar 2031 | Apr 15, 2024 | 30.38 | 0.31 | -0.33 |
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| Equity-Avanti Feeds | Apr 15, 2024 | 25.59 | 0.26 | 3.32 |
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| Equity-SBI Life Insuran | Apr 15, 2024 | 25.59 | 0.26 | -2.22 |
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| Equity-Grasim Inds | Apr 15, 2024 | 24.61 | 0.25 | -2.18 |
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| Equity-Firstsour.Solu. | Apr 15, 2024 | 24.25 | 0.25 | 2.25 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 23.60 | 0.24 | 0.14 |
|
| Equity-Nuvoco Vistas | Apr 15, 2024 | 22.97 | 0.24 | -0.05 |
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| Equity-Sundram Fasten. | Apr 15, 2024 | 22.29 | 0.23 | 1.92 |
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| Equity-Chemplast Sanmar | Apr 15, 2024 | 22.47 | 0.23 | 6.23 |
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| Equity-Esab India | Apr 15, 2024 | 19.59 | 0.20 | -4.51 |
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| Equity-Elin Electronics | Apr 15, 2024 | 13.34 | 0.14 | 8.86 |
|
| Equity-Indian Energy Ex | Apr 15, 2024 | 10.84 | 0.11 | 9.04 |
|
| Equity-Grasim Inds PP | Apr 15, 2024 | 9.99 | 0.10 | -3.47 |
|
| Govt. Securities-Rajasthan 2033 | Apr 15, 2024 | 3.13 | 0.03 | -97.03 |
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