Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 15.10 | 9.11 | -0.26 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 14.99 | 9.05 | -0.52 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 10.43 | 6.30 | 0.53 |
|
| Govt. Securities-GSEC2052 | Apr 15, 2024 | 10.12 | 6.10 | -1.92 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 10.04 | 6.06 | -0.02 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 9.98 | 6.03 | 0.12 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 9.98 | 6.02 | 0.25 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 9.63 | 5.81 | -0.45 |
|
| Floating Rate Instruments-Varanasi Express | Apr 15, 2024 | 6.87 | 4.15 | -0.10 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.14 | 3.10 | -0.30 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 5.08 | 3.06 | -0.04 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 4.99 | 3.01 | 0.20 |
|
| Govt. Securities-MAHARASHTRA 2024 | Apr 15, 2024 | 3.53 | 2.13 | -0.04 |
|
| Equity-HDFC Bank | Apr 15, 2024 | 2.65 | 1.60 | 3.23 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 2.56 | 1.54 | 1.25 |
|
| Equity-ITC | Apr 15, 2024 | 2.34 | 1.41 | -0.57 |
|
| Equity-TCS | Apr 15, 2024 | 2.00 | 1.21 | 1.67 |
|
| Equity-APL Apollo Tubes | Apr 15, 2024 | 2.01 | 1.21 | 3.47 |
|
| Equity-Solar Industries | Apr 15, 2024 | 1.67 | 1.01 | -2.04 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 1.51 | 0.91 | 10.58 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 1.40 | 0.85 | -1.36 |
|
| Equity-Jupiter Wagons | Apr 15, 2024 | 1.28 | 0.77 | -2.13 |
|
| Equity-Zomato Ltd | Apr 15, 2024 | 1.17 | 0.70 | 3.41 |
|
| Equity-Radico Khaitan | Apr 15, 2024 | 1.12 | 0.68 | -0.19 |
|
| Equity-3M India | Apr 15, 2024 | 1.10 | 0.66 | -11.81 |
|
| Equity-Adani Ports | Apr 15, 2024 | 1.05 | 0.64 | -1.97 |
|
| Equity-Karur Vysya Bank | Apr 15, 2024 | 1.04 | 0.63 | 3.25 |
|
| Equity-ACC | Apr 15, 2024 | 0.98 | 0.59 | -1.98 |
|
| Equity-Doms Industries | Apr 15, 2024 | 0.98 | 0.59 | 7.61 |
|
| Equity-Aurobindo Pharma | Apr 15, 2024 | 0.98 | 0.59 | -0.32 |
|
| Equity-I O C L | Apr 15, 2024 | 0.95 | 0.57 | -0.81 |
|
| Equity-Bikaji Foods | Apr 15, 2024 | 0.95 | 0.57 | 7.41 |
|
| Equity-Metro Brands | Apr 15, 2024 | 0.94 | 0.57 | -8.21 |
|
| Equity-Bosch | Apr 15, 2024 | 0.92 | 0.56 | -0.77 |
|
| Equity-Tata Consumer | Apr 15, 2024 | 0.90 | 0.55 | -44.99 |
|
| Equity-Nestle India | Apr 15, 2024 | 0.89 | 0.54 | -2.61 |
|
| Equity-PB Fintech. | Apr 15, 2024 | 0.90 | 0.54 | -3.87 |
|
| Equity-Polycab India | Apr 15, 2024 | 0.88 | 0.53 | 4.92 |
|
| Equity-Bharat Electron | Apr 15, 2024 | 0.84 | 0.51 | 16.35 |
|
| Equity-Avenue Super. | Apr 15, 2024 | 0.84 | 0.51 | -25.44 |
|
| Equity-Oil India | Apr 15, 2024 | 0.85 | 0.51 | 3.60 |
|
| Equity-Exide Inds. | Apr 15, 2024 | 0.82 | 0.49 | 34.31 |
|
| Equity-Kotak Mah. Bank | Apr 15, 2024 | 0.81 | 0.49 | 0.71 |
|
| Equity-Titan Company | Apr 15, 2024 | 0.79 | 0.48 | -5.30 |
|
| Equity-Kaynes Tech | Apr 15, 2024 | 0.74 | 0.44 | -14.43 |
|
| Equity-Cyient | Apr 15, 2024 | 0.70 | 0.43 | 3.77 |
|
| Equity-Jio Financial | Apr 15, 2024 | 0.71 | 0.43 | -14.76 |
|
| Equity-Saregama India | Apr 15, 2024 | 0.70 | 0.42 | 11.98 |
|
| Equity-Dixon Technolog. | Apr 15, 2024 | 0.65 | 0.39 | -13.25 |
|
| Equity-Petronet LNG | Apr 15, 2024 | 0.61 | 0.37 | 15.88 |
|
| Equity-Muthoot Finance | Apr 15, 2024 | 0.59 | 0.36 | 11.29 |
|
| Equity-NTPC | Apr 15, 2024 | 0.54 | 0.33 | 7.54 |
|
| Equity-Praveg | Apr 15, 2024 | 0.53 | 0.32 | -1.61 |
|
| Equity-Mahanagar Gas | Apr 15, 2024 | 0.52 | 0.32 | 6.58 |
|
| Equity-Pidilite Inds. | Apr 15, 2024 | 0.52 | 0.31 | -4.35 |
|
| Equity-United Spirits | Apr 15, 2024 | 0.52 | 0.31 | -21.42 |
|
| Equity-Jindal Steel | Apr 15, 2024 | 0.48 | 0.29 | 0.00 |
|
| Equity-Swan Energy | Apr 15, 2024 | 0.47 | 0.28 | -6.15 |
|
| Equity-Pricol Ltd | Apr 15, 2024 | 0.47 | 0.28 | -0.21 |
|
| Equity-UTI AMC | Apr 15, 2024 | 0.47 | 0.28 | 10.63 |
|
| Equity-Sunteck Realty | Apr 15, 2024 | 0.44 | 0.26 | 10.32 |
|
| Equity-Campus Activewe. | Apr 15, 2024 | 0.41 | 0.25 | 7.25 |
|
| Equity-Kirl.Pneumatic | Apr 15, 2024 | 0.36 | 0.22 | 2.01 |
|
| Equity-Amber Enterp. | Apr 15, 2024 | 0.35 | 0.21 | -1.53 |
|
| Equity-Bandhan Bank | Apr 15, 2024 | 0.35 | 0.21 | 0.00 |
|
| Equity-Godrej Industrie | Apr 15, 2024 | 0.34 | 0.20 | 7.25 |
|
| Equity-Maruti Suzuki | Apr 15, 2024 | 0.25 | 0.15 | -1.39 |
|
