Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shakti Pumps | Apr 30, 2024 | 147.56 | 7.64 | 48.57 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 126.70 | 6.56 | -40.19 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 96.96 | 5.02 | 0.00 |
|
| Equity-Kalpataru Proj. | Apr 30, 2024 | 85.80 | 4.44 | 14.56 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 80.53 | 4.17 | 5.22 |
|
| Equity-Hatsun Agro | Apr 30, 2024 | 75.97 | 3.94 | 8.88 |
|
| Equity-Muthoot Finance | Apr 30, 2024 | 75.71 | 3.92 | 16.22 |
|
| Foreign Equity-Alphabet Inc. | Apr 30, 2024 | 74.77 | 3.87 | 8.04 |
|
| Equity-Dodla Dairy | Apr 30, 2024 | 67.38 | 3.49 | 19.85 |
|
| Equity-Jupiter Life Lin | Apr 30, 2024 | 66.83 | 3.46 | 3.15 |
|
| Foreign Equity-Lonza Group | Apr 30, 2024 | 64.70 | 3.35 | -7.48 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 58.18 | 3.01 | 7.63 |
|
| Equity-Campus Activewe. | Apr 30, 2024 | 56.89 | 2.95 | 15.31 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 56.03 | 2.90 | 16.17 |
|
| Equity-EID Parry | Apr 30, 2024 | 55.67 | 2.88 | 13.34 |
|
| Equity-Aptus Value Hou. | Apr 30, 2024 | 49.06 | 2.54 | 5.79 |
|
| Equity-St Bk of India | Apr 30, 2024 | 48.75 | 2.53 | 9.82 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 48.46 | 2.51 | -4.44 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 46.19 | 2.39 | 1.55 |
|
| Foreign Equity-Netflix Inc. | Apr 30, 2024 | 45.99 | 2.38 | -9.18 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 43.81 | 2.27 | 0.00 |
|
| Equity-Karur Vysya Bank | Apr 30, 2024 | 41.39 | 2.14 | 11.63 |
|
| Equity-Guj. Ambuja Exp | Apr 30, 2024 | 40.47 | 2.10 | 5.54 |
|
| Equity-V I P Inds. | Apr 30, 2024 | 38.47 | 1.99 | 632.84 |
|
| Equity-CSB Bank | Apr 30, 2024 | 37.29 | 1.93 | 5.18 |
|
| Equity-Aether Industri. | Apr 30, 2024 | 36.67 | 1.90 | 6.72 |
|
| Equity-Relaxo Footwear | Apr 30, 2024 | 33.37 | 1.73 | 2.08 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 33.27 | 1.72 | -7.85 |
|
| Equity-VRL Logistics | Apr 30, 2024 | 30.95 | 1.60 | 1.54 |
|
| Equity-Thangamayil Jew. | Apr 30, 2024 | 30.96 | 1.60 | 37.28 |
|
| Infrastructure Investment Trust (InvITs)-National High | Apr 30, 2024 | 30.36 | 1.57 | 0.20 |
|
| Equity-Hawkins Cookers | Apr 30, 2024 | 22.75 | 1.18 | 7.10 |
|
| Equity-Avanti Feeds | Apr 30, 2024 | 20.77 | 1.08 | 9.96 |
|
| Equity-Elin Electronics | Apr 30, 2024 | 19.49 | 1.01 | 25.03 |
|
| Equity-EIH | Apr 30, 2024 | 18.65 | 0.97 | 6.42 |
|
| Equity-Happy Forgings | Apr 30, 2024 | 16.59 | 0.86 | 5.88 |
|
| Derivatives-Margin amount for Derivative | Apr 30, 2024 | 15.00 | 0.78 | 0.00 |
|
| Equity-Garware Tech. | Apr 30, 2024 | 13.79 | 0.71 | -4.81 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 10.05 | 0.52 | -0.39 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -31.81 | -1.61 | 0.00 |
