Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 294.72 | 7.86 | 4.99 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 258.19 | 6.89 | -1.27 |
|
| Equity-St Bk of India | Apr 30, 2024 | 255.18 | 6.81 | 9.82 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 178.51 | 4.76 | 7.63 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 175.44 | 4.68 | 5.22 |
|
| Equity-TCS | Apr 30, 2024 | 145.18 | 3.87 | -1.44 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 144.42 | 3.85 | -4.51 |
|
| Equity-ITC | Apr 30, 2024 | 113.27 | 3.02 | 1.70 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 100.33 | 2.68 | 5.78 |
|
| Equity-P I Industries | Apr 30, 2024 | 92.63 | 2.47 | -5.52 |
|
| Equity-Infosys | Apr 30, 2024 | 88.07 | 2.35 | -5.17 |
|
| Equity-I D F C | Apr 30, 2024 | 82.76 | 2.21 | 9.94 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 69.68 | 1.85 | -0.30 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 65.81 | 1.76 | 2.28 |
|
| Equity-BASF India | Apr 30, 2024 | 63.52 | 1.69 | -38.59 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 62.43 | 1.67 | -0.96 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 61.47 | 1.67 | -46.33 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 60.22 | 1.61 | -1.50 |
|
| Govt. Securities-Gujarat 2031 | Apr 30, 2024 | 60.42 | 1.61 | -0.75 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 56.55 | 1.51 | 27.95 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 48.68 | 1.30 | 3.74 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 45.47 | 1.21 | -9.05 |
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| Equity-Redington | Apr 30, 2024 | 45.23 | 1.21 | -30.27 |
|
| Equity-M & M | Apr 30, 2024 | 42.91 | 1.14 | 12.23 |
|
| Equity-Lupin | Apr 30, 2024 | 41.15 | 1.10 | 1.80 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 40.75 | 1.09 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 30, 2024 | 39.91 | 1.06 | -1.16 |
|
| Equity-Adani Ports | Apr 30, 2024 | 39.75 | 1.06 | 0.00 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 38.96 | 1.04 | -0.39 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 38.45 | 1.03 | 1.72 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 38.63 | 1.03 | 0.00 |
|
| Equity-Guj Pipavav Port | Apr 30, 2024 | 37.99 | 1.01 | -0.71 |
|
| Equity-Sundram Fasten. | Apr 30, 2024 | 36.86 | 0.98 | 2.14 |
|
| Equity-Tata Motors-DVR | Apr 30, 2024 | 33.38 | 0.89 | 3.81 |
|
| Equity-Cummins India | Apr 30, 2024 | 32.75 | 0.87 | 8.95 |
|
| Equity-Quess Corp | Apr 30, 2024 | 32.53 | 0.87 | 19.79 |
|
| NCD-ICICI Home Fin | Apr 30, 2024 | 30.02 | 0.80 | -0.17 |
|
| Equity-Guj.St.Petronet | Apr 30, 2024 | 29.60 | 0.79 | -16.97 |
|
| NCD-Sikka Ports | Apr 30, 2024 | 28.40 | 0.76 | 0.00 |
|
| Equity-Max Healthcare | Apr 30, 2024 | 28.39 | 0.76 | 0.00 |
|
| Equity-Tata Comm | Apr 30, 2024 | 25.95 | 0.69 | -13.95 |
|
| Floating Rate Instruments-REC Ltd | Apr 30, 2024 | 24.94 | 0.67 | 0.19 |
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| Govt. Securities-GSEC2030 | Apr 30, 2024 | 25.15 | 0.67 | -0.72 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 24.95 | 0.67 | -0.69 |
|
| NCD-Toyota Financial | Apr 30, 2024 | 24.98 | 0.67 | -0.17 |
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| NCD-KOTAK MAHI. INV. | Apr 30, 2024 | 24.96 | 0.67 | 0.17 |
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| NCD-Bajaj Finance | Apr 30, 2024 | 24.90 | 0.66 | -0.10 |
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| NCD-Tata Capital | Apr 30, 2024 | 24.92 | 0.66 | -0.01 |
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| NCD-Godrej Propert. | Apr 30, 2024 | 24.89 | 0.66 | -0.07 |
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| NCD-Power Fin.Corpn. | Apr 30, 2024 | 24.93 | 0.66 | -0.09 |
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| Govt. Securities-GSEC2026 | Apr 30, 2024 | 24.32 | 0.65 | -0.10 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2024 | 24.14 | 0.64 | -0.18 |
|
| Equity-Ajanta Pharma | Apr 30, 2024 | 23.63 | 0.63 | -0.69 |
|
| Govt. Securities-Maharashtra 2037 | Apr 30, 2024 | 20.85 | 0.56 | -1.02 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 20.19 | 0.54 | 0.00 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2024 | 19.75 | 0.53 | -26.64 |
|
| Equity-Oberoi Realty | Apr 30, 2024 | 19.28 | 0.51 | 0.00 |
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| Equity-Coal India | Apr 30, 2024 | 18.85 | 0.50 | 0.00 |
|
| Equity-ACC | Apr 30, 2024 | 17.72 | 0.47 | 1.61 |
|
| Equity-Muthoot Finance | Apr 30, 2024 | 13.34 | 0.36 | 0.00 |
|
| Equity-Akzo Nobel | Apr 30, 2024 | 10.90 | 0.29 | 2.73 |
|
| Equity-Bharti Airtel PP | Apr 30, 2024 | 10.03 | 0.27 | 13.94 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Apr 30, 2024 | 9.95 | 0.27 | -1.29 |
|
| Govt. Securities-Gujarat 2027 | Apr 30, 2024 | 10.13 | 0.27 | -0.05 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2024 | 9.01 | 0.24 | -0.65 |
|
| Govt. Securities-Maharashtra 2036 | Apr 30, 2024 | 7.57 | 0.20 | -0.92 |
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| Govt. Securities-GSEC2033 | Apr 30, 2024 | 5.42 | 0.14 | -0.85 |
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| NCD-H P C L | Apr 30, 2024 | 4.89 | 0.13 | 0.10 |
|
| Govt. Securities-GSEC2052 | Apr 30, 2024 | 5.04 | 0.13 | -2.28 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 5.01 | 0.13 | -0.77 |
|
| NCD-HDFC Ergo Gener | Apr 30, 2024 | 4.99 | 0.13 | -0.07 |
|
| NCD-NHPC Ltd | Apr 30, 2024 | 4.91 | 0.13 | -0.42 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 4.45 | 0.12 | -0.16 |
|
| Govt. Securities-Uttar Pradesh 2034 | Apr 30, 2024 | 4.53 | 0.12 | -0.96 |
|
| NCD-I R F C | Apr 30, 2024 | 3.87 | 0.10 | -0.09 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2024 | 3.03 | 0.08 | -0.65 |
|
| Govt. Securities-Maharashtra 2036 | Apr 30, 2024 | 3.03 | 0.08 | -0.92 |
|
| Govt. Securities-Tamil Nadu 2034 | Apr 30, 2024 | 2.35 | 0.06 | 0.00 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Apr 30, 2024 | 2.03 | 0.05 | -0.07 |
|
| Govt. Securities-West Bengal 2044 | Apr 30, 2024 | 1.65 | 0.04 | -0.55 |
|
| Govt. Securities-GSEC2045 | Apr 30, 2024 | 0.98 | 0.03 | -1.72 |
|
| Govt. Securities-Maharashtra 2034 | Apr 30, 2024 | 0.98 | 0.03 | -0.86 |
|
| Govt. Securities-GSEC2040 | Apr 30, 2024 | 0.80 | 0.02 | -1.39 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 0.88 | 0.02 | -92.07 |
|
| Govt. Securities-TAMILNADU 2025 | Apr 30, 2024 | 0.49 | 0.01 | -0.06 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 0.29 | 0.01 | -0.98 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 0.29 | 0.01 | -0.68 |
|
| Govt. Securities-MAHARASHTRA 2027 | Apr 30, 2024 | 0.13 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 0.02 | 0.00 | 0.00 |
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