Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 11.00 | 36.56 | -0.83 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 7.23 | 24.02 | -2.71 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 5.02 | 16.68 | -1.74 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 1.08 | 3.58 | -1.36 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 0.70 | 2.34 | -1.42 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 0.66 | 2.19 | 3.23 |
|
| Equity-Larsen & Toubro | Apr 15, 2024 | 0.63 | 2.09 | -4.34 |
|
| Equity-Axis Bank | Apr 15, 2024 | 0.50 | 1.67 | 1.03 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 0.48 | 1.59 | -4.97 |
|
| Equity-Varun Beverages | Apr 15, 2024 | 0.41 | 1.38 | -1.26 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.39 | 1.31 | 9.60 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 0.37 | 1.22 | -0.33 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Apr 15, 2024 | 0.29 | 0.98 | 3.56 |
|
| Equity-HCL Technologies | Apr 15, 2024 | 0.28 | 0.92 | -2.49 |
|
| Equity-Infosys | Apr 15, 2024 | 0.26 | 0.85 | -2.02 |
|
| Equity-St Bk of India | Apr 15, 2024 | 0.23 | 0.76 | 0.71 |
|
| Equity-Cipla | Apr 15, 2024 | 0.14 | 0.46 | -7.75 |
|
| Equity-UltraTech Cem. | Apr 15, 2024 | 0.12 | 0.39 | -2.54 |
|
| Equity-United Spirits | Apr 15, 2024 | 0.10 | 0.34 | 1.27 |
|
| Equity-Grasim Inds | Apr 15, 2024 | 0.10 | 0.33 | -2.14 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.08 | 0.26 | 0.13 |
|
| Equity-Bharti Airtel PP | Apr 15, 2024 | 0.02 | 0.06 | 1.68 |
|
