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 | 14.93 | 13.74 | -0.59 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 10.01 | 9.21 | 0.41 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 9.96 | 9.16 | -1.86 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 8.49 | 7.81 | -6.30 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 5.02 | 4.62 | -1.74 |
|
| Govt. Securities-Rajasthan 2040 | Apr 15, 2024 | 5.02 | 4.62 | -0.82 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 4.98 | 4.59 | -0.02 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 4.98 | 4.58 | -0.03 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 3.11 | 2.86 | 0.20 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 3.03 | 2.79 | 0.12 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 3.01 | 2.77 | 0.33 |
|
| Corporate Debts-Avanse Fin. Ser. | Apr 15, 2024 | 3.00 | 2.76 | 0.00 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 2.92 | 2.69 | 0.12 |
|
| Corporate Debts-Mangloor Highway | Apr 15, 2024 | 2.78 | 2.56 | -0.02 |
|
| Corporate Debts-Indian Bank | Apr 15, 2024 | 2.01 | 1.85 | 0.22 |
|
| Equity-Muthoot Finance | Apr 15, 2024 | 1.81 | 1.67 | 11.30 |
|
| Equity-Tips Industries | Apr 15, 2024 | 1.80 | 1.65 | -0.90 |
|
| Equity-Doms Industries | Apr 15, 2024 | 1.68 | 1.55 | 7.61 |
|
| Equity-Shipping Land | Apr 15, 2024 | 1.63 | 1.50 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.54 | 1.42 | 38.05 |
|
| Equity-Hatsun Agro | Apr 15, 2024 | 1.49 | 1.38 | -1.54 |
|
| Equity-Garware Tech. | Apr 15, 2024 | 1.43 | 1.32 | -2.34 |
|
| Equity-EIH | Apr 15, 2024 | 1.38 | 1.27 | 2.79 |
|
| Equity-Hawkins Cookers | Apr 15, 2024 | 1.29 | 1.19 | 1.29 |
|
| Equity-K P R Mill Ltd | Apr 15, 2024 | 1.16 | 1.07 | -0.41 |
|
| Equity-EID Parry | Apr 15, 2024 | 1.15 | 1.06 | 11.28 |
|
| Equity-Aether Industri. | Apr 15, 2024 | 1.09 | 1.00 | 7.11 |
|
| Equity-Blue Star | Apr 15, 2024 | 1.05 | 0.97 | 7.33 |
|
| Equity-Ganesha Ecosphe. | Apr 15, 2024 | 1.01 | 0.93 | 1.81 |
|
| Equity-Elin Electronics | Apr 15, 2024 | 1.02 | 0.93 | 8.86 |
|
| Equity-Divi`s Lab. | Apr 15, 2024 | 1.00 | 0.92 | 7.88 |
|
| Equity-Thangamayil Jew. | Apr 15, 2024 | 0.91 | 0.84 | 1.28 |
|
| Equity-Dodla Dairy | Apr 15, 2024 | 0.89 | 0.82 | 10.88 |
|
| Equity-Sheela Foam | Apr 15, 2024 | 0.87 | 0.80 | -1.06 |
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| Equity-Relaxo Footwear | Apr 15, 2024 | 0.74 | 0.68 | 0.71 |
|
| Equity-Guj. Ambuja Exp | Apr 15, 2024 | 0.46 | 0.42 | 2.93 |
|
| Equity-Manpasand Bever. | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
