Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 14.48 | 13.41 | -10.25 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 8.85 | 8.19 | 22.33 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 5.02 | 4.65 | 0.06 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 4.99 | 4.62 | 0.00 |
|
| Corporate Debts-Tata Power Co. | Apr 30, 2024 | 4.49 | 4.16 | 0.10 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2024 | 3.98 | 3.68 | -0.16 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 3.37 | 3.12 | 8.30 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 3.15 | 2.92 | -43.32 |
|
| Equity-ICICI Securities | Apr 30, 2024 | 3.14 | 2.91 | 886.92 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 2.49 | 2.30 | -50.62 |
|
| Equity-Nestle India | Apr 30, 2024 | 2.29 | 2.12 | -1.37 |
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| Equity-Reliance Industr | Apr 30, 2024 | 2.15 | 1.99 | 2.14 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 1.98 | 1.84 | -0.20 |
|
| Corporate Debts-Can Fin Homes | Apr 30, 2024 | 1.97 | 1.82 | -0.03 |
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| Equity-Titan Company | Apr 30, 2024 | 1.73 | 1.60 | -5.59 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 1.70 | 1.54 | -16.28 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 1.63 | 1.51 | -4.51 |
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| Equity-Bharat Electron | Apr 30, 2024 | 1.49 | 1.38 | 21.82 |
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| Equity-Zomato Ltd | Apr 30, 2024 | 1.48 | 1.37 | 11.68 |
|
| Equity-TCS | Apr 30, 2024 | 1.27 | 1.18 | 6.76 |
|
| Equity-Trent | Apr 30, 2024 | 1.20 | 1.12 | 19.54 |
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| Equity-A B B | Apr 30, 2024 | 1.20 | 1.11 | 9.28 |
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| Equity-Kotak Mah. Bank | Apr 30, 2024 | 1.15 | 1.07 | -2.89 |
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| Equity-M & M | Apr 30, 2024 | 1.12 | 1.04 | 12.24 |
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| Equity-Ambuja Cements | Apr 30, 2024 | 1.07 | 1.00 | 1.22 |
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| Equity-Godrej Consumer | Apr 30, 2024 | 1.02 | 0.94 | 14.38 |
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| Equity-St Bk of India | Apr 30, 2024 | 1.00 | 0.92 | 16.39 |
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| Equity-CG Power & Indu. | Apr 30, 2024 | 0.93 | 0.86 | 2.41 |
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| Equity-Power Fin.Corpn. | Apr 30, 2024 | 0.93 | 0.86 | 20.60 |
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| Equity-Maruti Suzuki | Apr 30, 2024 | 0.89 | 0.83 | 23.31 |
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| Equity-Bajaj Finserv | Apr 30, 2024 | 0.85 | 0.79 | 4.51 |
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| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 0.82 | 0.76 | 3.18 |
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| Equity-REC Ltd | Apr 30, 2024 | 0.83 | 0.76 | 12.45 |
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| Equity-Torrent Pharma. | Apr 30, 2024 | 0.74 | 0.68 | 1.61 |
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| Equity-Cipla | Apr 30, 2024 | 0.72 | 0.67 | -6.48 |
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| Equity-Tata Steel | Apr 30, 2024 | 0.70 | 0.65 | 5.87 |
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| Equity-Pidilite Inds. | Apr 30, 2024 | 0.70 | 0.65 | 1.14 |
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| Equity-Mankind Pharma | Apr 30, 2024 | 0.66 | 0.61 | 2.77 |
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| Equity-Cams Services | Apr 30, 2024 | 0.65 | 0.61 | 9.85 |
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| Equity-Bajaj Finance | Apr 30, 2024 | 0.62 | 0.58 | -4.44 |
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| Equity-Bharti Airtel | Apr 30, 2024 | 0.62 | 0.58 | 7.62 |
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| Equity-Interglobe Aviat | Apr 30, 2024 | 0.60 | 0.56 | 23.85 |
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| Equity-Persistent Sys | Apr 30, 2024 | 0.57 | 0.53 | -15.46 |
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| Equity-Varun Beverages | Apr 30, 2024 | 0.58 | 0.53 | 21.72 |
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| Equity-Shriram Finance | Apr 30, 2024 | 0.55 | 0.51 | 8.14 |
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| Equity-Coforge | Apr 30, 2024 | 0.55 | 0.51 | -7.25 |
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| Equity-Infosys | Apr 30, 2024 | 0.55 | 0.51 | -12.92 |
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| Equity-Intellect Design | Apr 30, 2024 | 0.52 | 0.48 | 14.86 |
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| Equity-NTPC | Apr 30, 2024 | 0.49 | 0.46 | 8.17 |
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| Equity-Muthoot Finance | Apr 30, 2024 | 0.47 | 0.43 | 80.36 |
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| Equity-CMS Info Systems | Apr 30, 2024 | 0.47 | 0.43 | 20.68 |
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| Equity-HDFC Life Insur. | Apr 30, 2024 | 0.41 | 0.38 | -7.85 |
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| Equity-Bharti Hexacom | Apr 30, 2024 | 0.41 | 0.38 | 0.00 |
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| Equity-Sobha | Apr 30, 2024 | 0.40 | 0.37 | 42.64 |
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| Equity-Medi Assist Ser. | Apr 30, 2024 | 0.39 | 0.37 | 0.82 |
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| Equity-KSB | Apr 30, 2024 | 0.38 | 0.35 | 17.03 |
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| Equity-Rashi Peripheral | Apr 30, 2024 | 0.38 | 0.35 | 12.55 |
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| Equity-Neuland Labs. | Apr 30, 2024 | 0.36 | 0.33 | 20.11 |
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| Equity-360 ONE | Apr 30, 2024 | 0.35 | 0.32 | 36.82 |
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| Equity-Max Financial | Apr 30, 2024 | 0.35 | 0.32 | 0.00 |
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| Equity-Hindalco Inds. | Apr 30, 2024 | 0.33 | 0.31 | 14.99 |
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| Equity-Axis Bank | Apr 30, 2024 | 0.30 | 0.28 | 11.35 |
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| Equity-ICICI Pru Life | Apr 30, 2024 | 0.30 | 0.28 | -5.87 |
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| Equity-Poly Medicure | Apr 30, 2024 | 0.30 | 0.27 | 3.38 |
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| Equity-H P C L | Apr 30, 2024 | 0.28 | 0.26 | 4.17 |
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| Equity-Global Health | Apr 30, 2024 | 0.28 | 0.26 | 9.39 |
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| Equity-Info Edg.(India) | Apr 30, 2024 | 0.28 | 0.26 | 8.25 |
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| Equity-Ajanta Pharma | Apr 30, 2024 | 0.28 | 0.26 | -0.67 |
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| Equity-Phoenix Mills | Apr 30, 2024 | 0.28 | 0.26 | 13.26 |
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| Equity-Nucleus Soft. | Apr 30, 2024 | 0.27 | 0.25 | 16.97 |
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| Equity-Shilpa Medicare | Apr 30, 2024 | 0.27 | 0.25 | 0.00 |
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| Equity-Rainbow Child. | Apr 30, 2024 | 0.27 | 0.25 | 5.98 |
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| Equity-Safari Inds. | Apr 30, 2024 | 0.26 | 0.24 | 22.47 |
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| Equity-AIA Engineering | Apr 30, 2024 | 0.26 | 0.24 | -3.02 |
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| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 0.26 | 0.24 | -13.42 |
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| Equity-Sonata Software | Apr 30, 2024 | 0.26 | 0.24 | -4.31 |
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| Equity-O N G C | Apr 30, 2024 | 0.25 | 0.23 | 5.52 |
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| Equity-Electronics Mart | Apr 30, 2024 | 0.24 | 0.23 | 9.65 |
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| Equity-Newgen Software | Apr 30, 2024 | 0.25 | 0.23 | 16.81 |
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| Equity-Krishna Institu. | Apr 30, 2024 | 0.24 | 0.22 | -1.26 |
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| Equity-Arvind Fashions. | Apr 30, 2024 | 0.24 | 0.22 | 5.94 |
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| Equity-Bharat Bijlee | Apr 30, 2024 | 0.23 | 0.21 | 1.13 |
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| Equity-Astral | Apr 30, 2024 | 0.22 | 0.21 | 6.35 |
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| Equity-Five-Star Bus.Fi | Apr 30, 2024 | 0.23 | 0.21 | 5.36 |
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| Equity-Abbott India | Apr 30, 2024 | 0.22 | 0.21 | -2.50 |
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| Equity-J & K Bank | Apr 30, 2024 | 0.21 | 0.20 | 1.71 |
|
| Equity-Gillette India | Apr 30, 2024 | 0.22 | 0.20 | 0.00 |
|
| Equity-Vodafone Idea | Apr 30, 2024 | 0.21 | 0.19 | 0.00 |
|
| Equity-Jyothy Labs | Apr 30, 2024 | 0.20 | 0.18 | -1.26 |
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| Equity-Kewal Kir.Cloth. | Apr 30, 2024 | 0.19 | 0.18 | 6.50 |
|
| Equity-Shivalik Bimetal | Apr 30, 2024 | 0.18 | 0.17 | 10.60 |
|
| Equity-Innova Captab | Apr 30, 2024 | 0.17 | 0.16 | 5.24 |
|
| Equity-J B Chem & Pharm | Apr 30, 2024 | 0.17 | 0.15 | 15.46 |
|
| Equity-Radiant Cash | Apr 30, 2024 | 0.16 | 0.15 | 15.57 |
|
| Equity-Vijaya Diagnost. | Apr 30, 2024 | 0.16 | 0.15 | 9.82 |
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| Equity-Grindwell Norton | Apr 30, 2024 | 0.15 | 0.14 | 11.87 |
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| Equity-Indiamart Inter. | Apr 30, 2024 | 0.14 | 0.13 | -0.07 |
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| Equity-Onward Technolog | Apr 30, 2024 | 0.13 | 0.12 | 6.25 |
|
| Equity-Apeejay Surrend. | Apr 30, 2024 | 0.10 | 0.10 | 3.06 |
|
| Equity-Chola Financial | Apr 30, 2024 | 0.10 | 0.09 | 0.00 |
|
| Equity-Oil India | Apr 30, 2024 | 0.05 | 0.05 | 0.00 |
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