Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 34.84 | 20.72 | -52.62 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 22.50 | 13.38 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 12.75 | 7.59 | 0.00 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 10.10 | 6.01 | -0.34 |
|
| Corporate Debts-Bharat Sanchar | Apr 15, 2024 | 10.09 | 6.00 | -0.68 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 9.98 | 5.93 | 0.00 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 5.11 | 3.04 | -0.06 |
|
| Corporate Debts-Torrent Power | Apr 15, 2024 | 5.09 | 3.03 | -0.17 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 5.02 | 2.99 | -0.41 |
|
| Corporate Debts-Union Bank (I) | Apr 15, 2024 | 5.01 | 2.98 | -0.71 |
|
| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 4.98 | 2.96 | -0.03 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 4.98 | 2.96 | -0.03 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.11 | 2.46 | -64.18 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 2.50 | 1.49 | 3.23 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 1.91 | 1.14 | -10.93 |
|
| Equity-Infosys | Apr 15, 2024 | 1.65 | 0.98 | -1.99 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1.42 | 0.84 | -40.74 |
|
| Equity-Maruti Suzuki | Apr 15, 2024 | 1.30 | 0.77 | -1.41 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 1.18 | 0.70 | -4.33 |
|
| Equity-UltraTech Cem. | Apr 15, 2024 | 1.06 | 0.63 | -2.49 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 1.04 | 0.62 | -1.42 |
|
| Equity-St Bk of India | Apr 15, 2024 | 1.03 | 0.61 | 0.68 |
|
| Equity-Endurance Tech. | Apr 15, 2024 | 1.01 | 0.60 | 0.55 |
|
| Equity-Kajaria Ceramics | Apr 15, 2024 | 0.93 | 0.56 | 4.97 |
|
| Equity-Axis Bank | Apr 15, 2024 | 0.92 | 0.55 | -24.93 |
|
| Equity-L&T Technology | Apr 15, 2024 | 0.93 | 0.55 | -0.38 |
|
| Equity-A B B | Apr 15, 2024 | 0.90 | 0.53 | 3.15 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2024 | 0.81 | 0.48 | 0.00 |
|
| Equity-Divi`s Lab. | Apr 15, 2024 | 0.80 | 0.48 | 7.88 |
|
| Equity-Abbott India | Apr 15, 2024 | 0.78 | 0.46 | -3.33 |
|
| Equity-Hindalco Inds. | Apr 15, 2024 | 0.78 | 0.46 | 9.36 |
|
| Equity-Grindwell Norton | Apr 15, 2024 | 0.78 | 0.46 | 12.43 |
|
| Equity-Esab India | Apr 15, 2024 | 0.75 | 0.45 | -4.51 |
|
| Equity-Sona BLW Precis. | Apr 15, 2024 | 0.75 | 0.45 | -5.67 |
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| Equity-Schaeffler India | Apr 15, 2024 | 0.74 | 0.44 | 14.68 |
|
| Equity-Timken India | Apr 15, 2024 | 0.68 | 0.41 | 2.00 |
|
| Equity-Indian Hotels Co | Apr 15, 2024 | 0.66 | 0.39 | 1.08 |
|
| Equity-Cholaman.Inv.&Fn | Apr 15, 2024 | 0.63 | 0.37 | 0.43 |
|
| Equity-Power Grid Corpn | Apr 15, 2024 | 0.60 | 0.36 | -1.03 |
|
| Equity-TVS Motor Co. | Apr 15, 2024 | 0.61 | 0.36 | -7.06 |
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| Equity-V-Guard Industri | Apr 15, 2024 | 0.59 | 0.35 | 3.10 |
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| Equity-Chalet Hotels | Apr 15, 2024 | 0.58 | 0.35 | -2.76 |
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| Equity-ZF Commercial | Apr 15, 2024 | 0.57 | 0.34 | -8.72 |
|
| Equity-FSN E-Commerce | Apr 15, 2024 | 0.54 | 0.32 | 9.82 |
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| Equity-Carborundum Uni. | Apr 15, 2024 | 0.52 | 0.31 | -1.58 |
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| Equity-Phoenix Mills | Apr 15, 2024 | 0.51 | 0.30 | 7.93 |
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| Equity-SBFC Finance | Apr 15, 2024 | 0.48 | 0.28 | 5.92 |
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| Equity-ICICI Lombard | Apr 15, 2024 | 0.46 | 0.27 | -3.22 |
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| Equity-AIA Engineering | Apr 15, 2024 | 0.41 | 0.24 | -2.72 |
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| Equity-Team Lease Serv. | Apr 15, 2024 | 0.40 | 0.24 | 21.62 |
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| Equity-Page Industries | Apr 15, 2024 | 0.39 | 0.23 | 2.45 |
|
| Equity-Hawkins Cookers | Apr 15, 2024 | 0.35 | 0.21 | 1.29 |
|
| Equity-HDFC AMC | Apr 15, 2024 | 0.33 | 0.20 | -2.87 |
|
| Equity-Nuvoco Vistas | Apr 15, 2024 | 0.28 | 0.17 | -0.07 |
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