Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 199.08 | 7.04 | -0.47 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 190.97 | 6.76 | 4.99 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 178.43 | 6.31 | 5.22 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 100.52 | 3.56 | -0.39 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 100.32 | 3.55 | 4.54 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 90.66 | 3.21 | -4.51 |
|
| NCD-S I D B I | Apr 30, 2024 | 84.88 | 3.00 | -0.34 |
|
| Equity-TCS | Apr 30, 2024 | 84.08 | 2.97 | -1.44 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 83.25 | 2.95 | 7.63 |
|
| Equity-Infosys | Apr 30, 2024 | 76.74 | 2.72 | -5.17 |
|
| NCD-REC Ltd | Apr 30, 2024 | 74.87 | 2.65 | -0.19 |
|
| NCD-I R F C | Apr 30, 2024 | 74.76 | 2.64 | -0.58 |
|
| Equity-NTPC | Apr 30, 2024 | 72.42 | 2.56 | 8.16 |
|
| NCD-N A B A R D | Apr 30, 2024 | 60.00 | 2.12 | -0.35 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 55.51 | 1.96 | -4.32 |
|
| Equity-Axis Bank | Apr 30, 2024 | 54.79 | 1.94 | 11.34 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 50.82 | 1.80 | 1.72 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 49.73 | 1.76 | -0.43 |
|
| Certificate of Deposits-DBS Bank India | Apr 30, 2024 | 47.76 | 1.69 | 0.65 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 47.49 | 1.68 | 0.61 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 46.95 | 1.66 | 0.61 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 38.82 | 1.37 | 12.22 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 36.01 | 1.27 | -9.05 |
|
| Equity-Tata Motors | Apr 30, 2024 | 35.91 | 1.27 | -2.58 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 35.83 | 1.27 | 16.00 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 33.52 | 1.19 | -2.67 |
|
| Equity-United Spirits | Apr 30, 2024 | 32.96 | 1.17 | 3.77 |
|
| Equity-ITC | Apr 30, 2024 | 32.36 | 1.15 | 1.70 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 31.94 | 1.13 | 2.28 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 29.55 | 1.05 | -4.44 |
|
| Equity-Titan Company | Apr 30, 2024 | 27.46 | 0.97 | -5.59 |
|
| Equity-O N G C | Apr 30, 2024 | 27.54 | 0.97 | 5.52 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 26.06 | 0.92 | 3.74 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 25.59 | 0.91 | -2.58 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 25.27 | 0.89 | -0.47 |
|
| NCD-E X I M Bank | Apr 30, 2024 | 24.92 | 0.88 | -0.28 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2024 | 25.00 | 0.88 | 0.00 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 24.67 | 0.87 | -20.20 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 23.93 | 0.85 | 14.38 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 23.93 | 0.85 | 0.61 |
|
| Equity-Marico | Apr 30, 2024 | 22.48 | 0.80 | 4.18 |
|
| Equity-Dr Lal Pathlabs | Apr 30, 2024 | 22.64 | 0.80 | 4.84 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 22.60 | 0.80 | 8.26 |
|
| Equity-Tata Steel | Apr 30, 2024 | 22.23 | 0.79 | 5.87 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 22.08 | 0.78 | 19.03 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 21.17 | 0.75 | -4.25 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 20.22 | 0.72 | 15.02 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 20.30 | 0.72 | 1.55 |
|
| Equity-M & M | Apr 30, 2024 | 19.05 | 0.67 | 12.23 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 18.66 | 0.66 | -2.40 |
|
| Equity-Cipla | Apr 30, 2024 | 17.47 | 0.62 | -6.48 |
|
| Equity-Havells India | Apr 30, 2024 | 16.17 | 0.57 | 9.83 |
|
| Equity-Coforge | Apr 30, 2024 | 14.54 | 0.51 | -7.25 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 14.43 | 0.51 | 1.73 |
|
| Equity-Torrent Pharma. | Apr 30, 2024 | 13.78 | 0.49 | 1.61 |
|
| Equity-Page Industries | Apr 30, 2024 | 13.36 | 0.47 | -8.66 |
|
| Equity-Balkrishna Inds | Apr 30, 2024 | 12.68 | 0.45 | 4.86 |
|
| Equity-Syngene Intl. | Apr 30, 2024 | 12.13 | 0.43 | -1.91 |
|
| Equity-Ajanta Pharma | Apr 30, 2024 | 11.76 | 0.42 | 1.74 |
|
| Equity-Timken India | Apr 30, 2024 | 11.26 | 0.40 | 16.82 |
|
| Equity-Coal India | Apr 30, 2024 | 11.40 | 0.40 | 4.65 |
|
| Equity-Vedanta | Apr 30, 2024 | 10.74 | 0.38 | 0.00 |
|
| Equity-P I Industries | Apr 30, 2024 | 9.57 | 0.34 | -5.52 |
|
| Equity-Voltas | Apr 30, 2024 | 9.42 | 0.33 | 33.64 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 7.95 | 0.28 | -3.80 |
|
| Equity-Endurance Tech. | Apr 30, 2024 | 5.90 | 0.21 | 8.29 |
|
| Equity-NIIT Learning | Apr 30, 2024 | 5.38 | 0.19 | -1.38 |
|
| Equity-ICICI Securities | Apr 30, 2024 | 4.92 | 0.17 | 3.93 |
|
| Equity-JSW Steel | Apr 30, 2024 | 4.85 | 0.17 | 0.00 |
|
| Equity-PNC Infratech | Apr 30, 2024 | 4.73 | 0.17 | 2.80 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 4.63 | 0.16 | 0.75 |
|
| Equity-Prince Pipes | Apr 30, 2024 | 4.05 | 0.14 | 16.37 |
|
| Equity-Dabur India | Apr 30, 2024 | 3.62 | 0.13 | -50.16 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 2.34 | 0.08 | -49.30 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 1.36 | 0.05 | -6.34 |
|
| Equity-Inox India | Apr 30, 2024 | 0.59 | 0.02 | 10.60 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 0.51 | 0.02 | -52.78 |
|
