Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Gold ETF | Apr 15, 2024 | 654.65 | 14.65 | 8.62 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 277.53 | 6.21 | 22.12 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 200.79 | 4.49 | -1.74 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 125.04 | 2.80 | 8.87 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 102.46 | 2.29 | -4.41 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 100.02 | 2.24 | -0.83 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 99.71 | 2.23 | -0.33 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 99.79 | 2.23 | -0.96 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 90.07 | 2.01 | 0.39 |
|
| Corporate Debts-RenServ Global | Apr 15, 2024 | 89.87 | 2.01 | 0.11 |
|
| Equity-GAIL (India) | Apr 15, 2024 | 88.62 | 1.98 | 12.51 |
|
| Equity-S A I L | Apr 15, 2024 | 85.04 | 1.90 | 12.51 |
|
| Equity-Tata Technolog. | Apr 15, 2024 | 75.81 | 1.70 | 4.39 |
|
| Corporate Debts-Tata Projects | Apr 15, 2024 | 75.06 | 1.68 | -0.28 |
|
| Corporate Debts-Mahindra Rural | Apr 15, 2024 | 75.06 | 1.68 | -0.19 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 74.69 | 1.67 | -0.19 |
|
| Equity-St Bk of India | Apr 15, 2024 | 71.96 | 1.61 | 0.68 |
|
| Govt. Securities-Rajasthan 2036 | Apr 15, 2024 | 71.50 | 1.60 | -0.69 |
|
| Equity-O N G C | Apr 15, 2024 | 69.96 | 1.57 | 0.00 |
|
| Equity-Wipro | Apr 15, 2024 | 68.90 | 1.54 | -4.32 |
|
| Corporate Debts-JM Finan Serv | Apr 15, 2024 | 63.55 | 1.42 | 0.11 |
|
| Equity-ICICI Pru Life | Apr 15, 2024 | 62.38 | 1.40 | 1.27 |
|
| Debt - Other-Cholaman.Inv.&Fn | Apr 15, 2024 | 59.52 | 1.33 | 2.72 |
|
| Equity-FSN E-Commerce | Apr 15, 2024 | 58.69 | 1.31 | 9.82 |
|
| Equity-Biocon | Apr 15, 2024 | 55.68 | 1.25 | 0.42 |
|
| Equity-Whirlpool India | Apr 15, 2024 | 54.22 | 1.21 | 16.32 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 53.96 | 1.21 | 3.23 |
|
| Equity-Vedanta | Apr 15, 2024 | 51.88 | 1.16 | 36.41 |
|
| Equity-Indian Energy Ex | Apr 15, 2024 | 51.28 | 1.15 | 9.04 |
|
| Govt. Securities-Uttar Pradesh 2034 | Apr 15, 2024 | 50.89 | 1.14 | -0.65 |
|
| Corporate Debts-SMFG India | Apr 15, 2024 | 50.01 | 1.12 | -0.02 |
|
| Corporate Debts-JM Fin. Ass. Re. | Apr 15, 2024 | 49.69 | 1.11 | 0.19 |
|
| Corporate Debts-JM Finan. Credit | Apr 15, 2024 | 49.31 | 1.10 | 0.25 |
|
| Equity-Brigade Enterpr. | Apr 15, 2024 | 49.14 | 1.10 | 5.07 |
|
| Indian Mutual Funds-Nippon India Silver ETF | Apr 15, 2024 | 48.88 | 1.09 | 12.48 |
|
| Govt. Securities-Uttar Pradesh 2036 | Apr 15, 2024 | 46.76 | 1.05 | -0.65 |
|
| Equity-Mahindra Life. | Apr 15, 2024 | 46.63 | 1.04 | 7.61 |
|
| Govt. Securities-Uttar Pradesh 2044 | Apr 15, 2024 | 44.43 | 0.99 | -1.22 |
|
| Equity-CESC | Apr 15, 2024 | 42.05 | 0.94 | 15.21 |
|
| Equity-Kalpataru Proj. | Apr 15, 2024 | 40.85 | 0.91 | 8.18 |
|
| Equity-Indian Bank | Apr 15, 2024 | 39.18 | 0.88 | -1.18 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 34.51 | 0.77 | -1.37 |
|
| Equity-Equitas Sma. Fin | Apr 15, 2024 | 34.46 | 0.77 | 7.46 |
|
| Equity-Britannia Inds. | Apr 15, 2024 | 33.33 | 0.75 | -3.04 |
|
| Equity-City Union Bank | Apr 15, 2024 | 30.40 | 0.68 | 14.72 |
|
| Equity-HCL Technologies | Apr 15, 2024 | 30.10 | 0.67 | -2.49 |
|
| Corporate Debts-Indostar Capital | Apr 15, 2024 | 29.78 | 0.67 | -0.08 |
|
| Equity-Emami | Apr 15, 2024 | 29.46 | 0.66 | 5.38 |
|
| Equity-Jubilant Food. | Apr 15, 2024 | 28.87 | 0.65 | 0.61 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 15, 2024 | 28.55 | 0.64 | 0.00 |
|
| Equity-Sagar Cements | Apr 15, 2024 | 28.07 | 0.63 | 2.40 |
|
| Equity-Ashiana Housing | Apr 15, 2024 | 26.74 | 0.60 | 42.22 |
|
| Equity-Gland Pharma | Apr 15, 2024 | 25.77 | 0.58 | -5.04 |
|
| Equity-Heidelberg Cem. | Apr 15, 2024 | 25.68 | 0.57 | 0.53 |
|
| Corporate Debts-Avanse Fin. Ser. | Apr 15, 2024 | 25.03 | 0.56 | 0.00 |
|
| Equity-V I P Inds. | Apr 15, 2024 | 24.74 | 0.55 | -0.72 |
|
| Equity-LTIMindtree | Apr 15, 2024 | 24.08 | 0.54 | -2.50 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 20.74 | 0.51 | 3.82 |
|
| Equity-Laurus Labs | Apr 15, 2024 | 22.57 | 0.51 | 9.58 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 22.90 | 0.51 | -0.11 |
|
| Equity-Ashoka Buildcon | Apr 15, 2024 | 21.09 | 0.47 | 703.49 |
|
| Equity-United Spirits | Apr 15, 2024 | 20.59 | 0.46 | 1.30 |
|
| Equity-VRL Logistics | Apr 15, 2024 | 20.68 | 0.46 | 1.58 |
|
| Equity-HDFC AMC | Apr 15, 2024 | 20.71 | 0.46 | -2.86 |
|
| Equity-Tech Mahindra | Apr 15, 2024 | 20.11 | 0.45 | -2.35 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 19.59 | 0.44 | -0.33 |
|
| Equity-V-Mart Retail | Apr 15, 2024 | 17.75 | 0.40 | -3.06 |
|
| Equity-Harsha Engg Intl | Apr 15, 2024 | 17.46 | 0.39 | 0.17 |
|
| Commercial Paper-JM Financial Pro | Apr 15, 2024 | 16.37 | 0.37 | 0.42 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 15.40 | 0.34 | -4.97 |
|
| Equity-Rallis India | Apr 15, 2024 | 13.65 | 0.31 | 8.96 |
|
| Equity-ACC | Apr 15, 2024 | 13.61 | 0.30 | -1.98 |
|
| Equity-Axis Bank | Apr 15, 2024 | 10.58 | 0.24 | 1.03 |
|
| Equity-PVR Inox | Apr 15, 2024 | 10.47 | 0.23 | 5.25 |
|
| Equity-Elin Electronics | Apr 15, 2024 | 9.89 | 0.22 | 8.86 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 9.97 | 0.22 | -0.32 |
|
| Corporate Debts-Motilal Finvest | Apr 15, 2024 | 9.99 | 0.22 | 0.08 |
|
| Equity-Infosys | Apr 15, 2024 | 2.94 | 0.07 | -2.00 |
|
| Equity-Godrej Consumer | Apr 15, 2024 | 3.01 | 0.07 | -5.94 |
|
| Equity-Marico | Apr 15, 2024 | 1.78 | 0.04 | 2.42 |
|
| Equity-Nuvoco Vistas | Apr 15, 2024 | 0.69 | 0.02 | -0.04 |
|
| Corporate Debts-Sundaram Clayton | Apr 15, 2024 | 0.03 | 0.00 | 0.00 |
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