Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | May 31, 2024 | 270.59 | 4.81 | -21.90 |
|
| Equity-HDFC Bank | May 31, 2024 | 206.12 | 3.67 | 0.75 |
|
| Equity-ICICI Bank | May 31, 2024 | 181.13 | 3.22 | -5.48 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 179.84 | 3.20 | 11.53 |
|
| Equity-Bharti Airtel | May 31, 2024 | 169.13 | 3.01 | 21.58 |
|
| Equity-Infosys | May 31, 2024 | 146.29 | 2.60 | -0.96 |
|
| Equity-NTPC | May 31, 2024 | 141.91 | 2.52 | 32.32 |
|
| Govt. Securities-GSEC2033 | May 31, 2024 | 128.31 | 2.28 | -31.37 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 127.60 | 2.27 | 2.09 |
|
| Equity-Reliance Industr | May 31, 2024 | 112.93 | 2.01 | -2.49 |
|
| Equity-Techno Elec.Engg | May 31, 2024 | 112.94 | 2.01 | 39.77 |
|
| Govt. Securities-GSEC2063 | May 31, 2024 | 108.77 | 1.94 | 12.49 |
|
| Equity-Bharat Forge | May 31, 2024 | 104.15 | 1.85 | 22.29 |
|
| Govt. Securities-GSEC2073 | May 31, 2024 | 93.66 | 1.67 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2024 | 92.47 | 1.64 | -17.22 |
|
| Govt. Securities-GSEC2030 | May 31, 2024 | 89.82 | 1.60 | 0.74 |
|
| Equity-Century Plyboard | May 31, 2024 | 88.46 | 1.57 | 1.88 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 86.80 | 1.54 | -3.26 |
|
| Equity-Solar Industries | May 31, 2024 | 85.75 | 1.53 | -34.31 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 87.21 | 1.53 | 442.35 |
|
| Govt. Securities-GSEC2033 | May 31, 2024 | 83.41 | 1.48 | -0.44 |
|
| Equity-Fortis Health. | May 31, 2024 | 82.04 | 1.46 | 59.69 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 80.29 | 1.43 | -2.82 |
|
| Equity-TCS | May 31, 2024 | 80.39 | 1.43 | 24.51 |
|
| Equity-Cummins India | May 31, 2024 | 78.63 | 1.40 | -8.76 |
|
| Equity-LIC Housing Fin. | May 31, 2024 | 77.71 | 1.38 | 24.24 |
|
| Equity-Oil India | May 31, 2024 | 73.37 | 1.31 | 12.23 |
|
| Equity-Mphasis | May 31, 2024 | 72.51 | 1.29 | -1.33 |
|
| Equity-Bosch | May 31, 2024 | 70.35 | 1.25 | 3.53 |
|
| Corporate Debts-HDFC Bank | May 31, 2024 | 70.09 | 1.25 | 0.27 |
|
| Equity-United Spirits | May 31, 2024 | 69.98 | 1.24 | -1.50 |
|
| Equity-Tech Mahindra | May 31, 2024 | 69.87 | 1.24 | -2.77 |
|
| Equity-Samvardh. Mothe. | May 31, 2024 | 67.21 | 1.20 | 15.28 |
|
| Equity-Cipla | May 31, 2024 | 65.12 | 1.16 | 3.37 |
|
| Equity-ITC | May 31, 2024 | 63.71 | 1.13 | -2.11 |
|
| Equity-Supreme Inds. | May 31, 2024 | 62.37 | 1.11 | -1.66 |
|
| Equity-GAIL (India) | May 31, 2024 | 61.29 | 1.09 | -2.30 |
|
| Equity-Oracle Fin.Serv. | May 31, 2024 | 60.46 | 1.08 | 24.62 |
|
| Equity-M & M | May 31, 2024 | 60.40 | 1.07 | 16.23 |
|
| Equity-Mahindra Life. | May 31, 2024 | 59.78 | 1.06 | -9.42 |
|
| Equity-Shriram Finance | May 31, 2024 | 58.85 | 1.05 | -7.75 |
|
| Equity-Schaeffler India | May 31, 2024 | 57.36 | 1.02 | 9.29 |
|
| Govt. Securities-GSEC2064 | May 31, 2024 | 56.31 | 1.00 | 0.00 |
|
| Equity-Kajaria Ceramics | May 31, 2024 | 54.66 | 0.97 | 195.67 |
|
| Equity-Thermax | May 31, 2024 | 54.00 | 0.96 | -31.46 |
|
| Govt. Securities-GSEC2033 | May 31, 2024 | 53.58 | 0.95 | 0.95 |
|
| Equity-J K Cements | May 31, 2024 | 52.49 | 0.93 | -3.18 |
|
| Equity-APL Apollo Tubes | May 31, 2024 | 50.91 | 0.91 | 40.92 |
|
| Corporate Debts-St Bk of India | May 31, 2024 | 50.48 | 0.90 | -0.62 |
|
| Equity-REC Ltd | May 31, 2024 | 49.95 | 0.89 | 6.03 |
|
| Equity-Torrent Pharma. | May 31, 2024 | 45.40 | 0.81 | 2.02 |
|
| Equity-Blue Dart Expres | May 31, 2024 | 45.35 | 0.81 | 14.14 |
|
| Equity-Ipca Labs. | May 31, 2024 | 45.44 | 0.81 | -13.99 |
|
| Equity-Axis Bank | May 31, 2024 | 44.93 | 0.80 | -11.74 |
|
| Equity-ICICI Lombard | May 31, 2024 | 43.76 | 0.78 | -7.59 |
|
| Equity-Galaxy Surfact. | May 31, 2024 | 43.31 | 0.77 | -5.22 |
|
| Equity-Oberoi Realty | May 31, 2024 | 42.64 | 0.76 | 22.67 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2024 | 41.68 | 0.75 | 0.33 |
|
| Equity-Emami | May 31, 2024 | 41.26 | 0.73 | 28.47 |
|
| Equity-Carborundum Uni. | May 31, 2024 | 38.76 | 0.69 | 12.03 |
|
| Equity-Hind. Unilever | May 31, 2024 | 36.64 | 0.65 | 4.42 |
|
| Equity-Uno Minda | May 31, 2024 | 36.38 | 0.65 | 15.21 |
|
| Equity-Shree Cement | May 31, 2024 | 36.81 | 0.65 | 0.96 |
|
| Govt. Securities-GSEC2029 | May 31, 2024 | 35.06 | 0.62 | 0.58 |
|
| Equity-Prudent Corp. | May 31, 2024 | 33.00 | 0.59 | 0.00 |
|
| Equity-Coromandel Inter | May 31, 2024 | 30.70 | 0.55 | 8.23 |
|
| Equity-Sheela Foam | May 31, 2024 | 30.80 | 0.55 | -1.96 |
|
| Equity-Kalpataru Proj. | May 31, 2024 | 30.16 | 0.54 | -2.49 |
|
| Corporate Debts-S I D B I | May 31, 2024 | 25.05 | 0.45 | 0.18 |
|
| Corporate Debts-Bharti Telecom | May 31, 2024 | 25.00 | 0.44 | 0.08 |
|
| Corporate Debts-Bajaj Finance | May 31, 2024 | 24.80 | 0.44 | 0.00 |
|
| T Bills-TBILL-91D | May 31, 2024 | 24.88 | 0.44 | -49.70 |
|
| Equity-AU Small Finance | May 31, 2024 | 24.74 | 0.44 | 3.08 |
|
| Corporate Debts-Bank of Baroda | May 31, 2024 | 24.85 | 0.44 | 0.10 |
|
| Equity-B P C L | May 31, 2024 | 24.69 | 0.44 | 3.37 |
|
| Corporate Debts-Punjab Natl.Bank | May 31, 2024 | 20.03 | 0.36 | 0.19 |
|
| Govt. Securities-GSEC2034 | May 31, 2024 | 20.00 | 0.36 | -0.39 |
|
| Equity-VST Till. Tract. | May 31, 2024 | 17.70 | 0.31 | -10.57 |
|
| Govt. Securities-GSEC2053 | May 31, 2024 | 16.99 | 0.30 | 45.65 |
|
| Equity-Bharat Electron | May 31, 2024 | 15.55 | 0.28 | 2,511.91 |
|
| Govt. Securities-GSEC2031 | May 31, 2024 | 15.19 | 0.27 | 0.17 |
|
| Corporate Debts-U.P. Power Corpo | May 31, 2024 | 14.99 | 0.26 | 0.19 |
|
| Corporate Debts-N A B A R D | May 31, 2024 | 13.39 | 0.24 | 0.21 |
|
| Corporate Debts-A Birla Finance | May 31, 2024 | 6.74 | 0.12 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2024 | 5.73 | 0.10 | 2.97 |
|
| Govt. Securities-KERALA 2028 | May 31, 2024 | 5.10 | 0.09 | 0.28 |
|
| Govt. Securities-Punjab 2027 | May 31, 2024 | 5.05 | 0.09 | 0.24 |
|
| Govt. Securities-Haryana 2031 | May 31, 2024 | 5.05 | 0.09 | 0.50 |
|
| Govt. Securities-Tamil Nadu 2026 | May 31, 2024 | 5.06 | 0.09 | 0.09 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | May 31, 2024 | 5.13 | 0.09 | 0.32 |
|
| Govt. Securities-GSEC2027 | May 31, 2024 | 2.28 | 0.04 | 0.36 |
|
| Govt. Securities-Gujarat 2033 | May 31, 2024 | 2.04 | 0.04 | 0.73 |
|
| Govt. Securities-Andhra Pradesh 2033 | May 31, 2024 | 1.53 | 0.03 | 0.74 |
|
| Govt. Securities-Rajasthan 2033 | May 31, 2024 | 1.54 | 0.03 | 0.71 |
|
| Equity-Zydus Lifesci. | May 31, 2024 | 1.10 | 0.02 | -96.32 |
|
| Govt. Securities-Rajasthan 2031 | May 31, 2024 | 0.97 | 0.02 | 0.58 |
|
| Govt. Securities-GSEC2025 | May 31, 2024 | 0.90 | 0.02 | 0.64 |
|
| Govt. Securities-GSEC2026 | May 31, 2024 | 0.86 | 0.02 | 0.72 |
|
| Govt. Securities-GSEC2027 | May 31, 2024 | 0.41 | 0.01 | 0.71 |
|
| Govt. Securities-Andhra Pradesh 2031 | May 31, 2024 | 0.30 | 0.01 | 0.61 |
|
| Govt. Securities-GSEC2035 | May 31, 2024 | 0.01 | 0.00 | 1.16 |
|
| Govt. Securities-RAJASTHAN 2026 | May 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2050 | May 31, 2024 | 0.00 | 0.00 | 0.00 |
