Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 37.50 | 14.71 | 0.00 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 35.14 | 13.79 | -42.68 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 12.75 | 5.00 | 0.00 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 10.10 | 3.96 | -0.34 |
|
| Corporate Debts-Bharat Sanchar | Apr 15, 2024 | 10.09 | 3.96 | -0.68 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 9.98 | 3.91 | 0.00 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 7.84 | 3.08 | 3.23 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 5.79 | 2.27 | -10.53 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 5.24 | 2.09 | -55.59 |
|
| Equity-Infosys | Apr 15, 2024 | 5.13 | 2.01 | -2.00 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 5.11 | 2.00 | -0.06 |
|
| Corporate Debts-Torrent Power | Apr 15, 2024 | 5.09 | 2.00 | -0.17 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 5.02 | 1.97 | -0.41 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 4.98 | 1.95 | -0.03 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 4.98 | 1.95 | -0.03 |
|
| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 4.98 | 1.95 | -0.03 |
|
| Equity-Maruti Suzuki | Apr 15, 2024 | 4.20 | 1.65 | -1.41 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 3.78 | 1.48 | -4.33 |
|
| Equity-UltraTech Cem. | Apr 15, 2024 | 3.47 | 1.36 | -2.49 |
|
| Equity-St Bk of India | Apr 15, 2024 | 3.33 | 1.31 | 0.69 |
|
| Equity-Endurance Tech. | Apr 15, 2024 | 3.31 | 1.30 | 0.55 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 3.22 | 1.26 | -1.42 |
|
| Equity-A B B | Apr 15, 2024 | 2.94 | 1.15 | 3.15 |
|
| Equity-Kajaria Ceramics | Apr 15, 2024 | 2.90 | 1.14 | 4.97 |
|
| Equity-Axis Bank | Apr 15, 2024 | 2.89 | 1.13 | -25.05 |
|
| Equity-L&T Technology | Apr 15, 2024 | 2.79 | 1.09 | -0.37 |
|
| Equity-Abbott India | Apr 15, 2024 | 2.61 | 1.02 | -3.32 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2024 | 2.52 | 0.99 | 0.00 |
|
| Equity-Grindwell Norton | Apr 15, 2024 | 2.44 | 0.96 | 12.43 |
|
| Equity-Divi`s Lab. | Apr 15, 2024 | 2.45 | 0.96 | 7.87 |
|
| Equity-Hindalco Inds. | Apr 15, 2024 | 2.38 | 0.93 | 9.36 |
|
| Equity-Sona BLW Precis. | Apr 15, 2024 | 2.26 | 0.89 | -5.67 |
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| Equity-Timken India | Apr 15, 2024 | 2.17 | 0.85 | 2.00 |
|
| Equity-Esab India | Apr 15, 2024 | 2.11 | 0.83 | -4.52 |
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| Equity-TVS Motor Co. | Apr 15, 2024 | 2.12 | 0.83 | -7.05 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 2.08 | 0.82 | -42.81 |
|
| Equity-Schaeffler India | Apr 15, 2024 | 2.03 | 0.80 | 14.68 |
|
| Corporate Debts-Union Bank (I) | Apr 15, 2024 | 2.00 | 0.79 | -0.71 |
|
| Equity-Chalet Hotels | Apr 15, 2024 | 1.93 | 0.76 | -2.77 |
|
| Equity-Indian Hotels Co | Apr 15, 2024 | 1.89 | 0.74 | -23.23 |
|
| Equity-Power Grid Corpn | Apr 15, 2024 | 1.89 | 0.74 | -1.03 |
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| Equity-ZF Commercial | Apr 15, 2024 | 1.87 | 0.73 | -8.73 |
|
| Equity-Cholaman.Inv.&Fn | Apr 15, 2024 | 1.81 | 0.71 | 0.44 |
|
| Equity-Phoenix Mills | Apr 15, 2024 | 1.64 | 0.64 | 7.93 |
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| Equity-Carborundum Uni. | Apr 15, 2024 | 1.61 | 0.63 | -1.58 |
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| Equity-V-Guard Industri | Apr 15, 2024 | 1.55 | 0.61 | 3.10 |
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| Equity-ICICI Lombard | Apr 15, 2024 | 1.53 | 0.60 | -3.21 |
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| Equity-FSN E-Commerce | Apr 15, 2024 | 1.54 | 0.60 | 9.82 |
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| Equity-SBFC Finance | Apr 15, 2024 | 1.42 | 0.56 | 5.92 |
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| Equity-AIA Engineering | Apr 15, 2024 | 1.31 | 0.51 | -2.73 |
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| Equity-HDFC AMC | Apr 15, 2024 | 1.20 | 0.47 | -2.86 |
|
| Equity-Page Industries | Apr 15, 2024 | 1.13 | 0.44 | 2.46 |
|
| Equity-Team Lease Serv. | Apr 15, 2024 | 1.03 | 0.41 | 21.63 |
|
| Equity-Hawkins Cookers | Apr 15, 2024 | 0.92 | 0.36 | 1.29 |
|
| Equity-Nuvoco Vistas | Apr 15, 2024 | 0.89 | 0.35 | -0.06 |
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