Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2029 | Dec 15, 2024 | 40.63 | 4.65 | 0.14 |
|
Corporate Debts-REC Ltd | Dec 15, 2024 | 35.05 | 4.01 | -0.10 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | 30.87 | 3.53 | 87.18 |
|
Corporate Debts-LIC Housing Fin. | Dec 15, 2024 | 30.16 | 3.45 | 0.02 |
|
Corporate Debts-N A B A R D | Dec 15, 2024 | 30.14 | 3.45 | 0.04 |
|
Govt. Securities-GSEC2028 | Dec 15, 2024 | 25.58 | 2.93 | 0.11 |
|
Govt. Securities-Gsec2029 | Dec 15, 2024 | 25.36 | 2.90 | 0.17 |
|
Corporate Debts-Mindspace Busine | Dec 15, 2024 | 25.36 | 2.90 | 0.11 |
|
Certificate of Deposits-Kotak Mah. Bank | Dec 15, 2024 | 24.78 | 2.84 | 0.28 |
|
Corporate Debts-Jamnagar Utiliti | Dec 15, 2024 | 24.48 | 2.80 | 0.03 |
|
Corporate Debts-Power Fin.Corpn. | Dec 15, 2024 | 24.42 | 2.79 | 0.03 |
|
Equity-HDFC Bank | Dec 15, 2024 | 22.95 | 2.63 | -10.68 |
|
Govt. Securities-GSEC2030 | Dec 15, 2024 | 20.58 | 2.35 | 0.15 |
|
Corporate Debts-Sundaram Home | Dec 15, 2024 | 20.01 | 2.29 | 0.00 |
|
Corporate Debts-Sikka Ports | Dec 15, 2024 | 19.75 | 2.26 | -0.01 |
|
Reverse Repo-TREPS | Dec 15, 2024 | 18.49 | 2.12 | 279.74 |
|
Equity-Dixon Technolog. | Dec 15, 2024 | 15.52 | 1.78 | 13.58 |
|
Govt. Securities-GSEC2028 | Dec 15, 2024 | 15.17 | 1.74 | -39.93 |
|
Corporate Debts-HDFC Bank | Dec 15, 2024 | 15.03 | 1.72 | 0.12 |
|
Corporate Debts-Bajaj Finance | Dec 15, 2024 | 15.03 | 1.72 | 0.09 |
|
Equity-ICICI Bank | Dec 15, 2024 | 14.59 | 1.67 | -8.58 |
|
Corporate Debts-Cholaman.Inv.&Fn | Dec 15, 2024 | 14.19 | 1.62 | 0.25 |
|
Equity-Infosys | Dec 15, 2024 | 13.15 | 1.50 | -6.41 |
|
Equity-Cholaman.Inv.&Fn | Dec 15, 2024 | 12.45 | 1.42 | 30.12 |
|
Equity-Suven Pharma | Dec 15, 2024 | 11.55 | 1.32 | -2.74 |
|
Equity-Tata Motors | Dec 15, 2024 | 11.27 | 1.29 | 0.49 |
|
Equity-Premier Energies | Dec 15, 2024 | 10.35 | 1.18 | 164.93 |
|
Equity-Divi`s Lab. | Dec 15, 2024 | 10.23 | 1.17 | -4.79 |
|
Corporate Debts-Shriram Finance | Dec 15, 2024 | 10.02 | 1.15 | -0.05 |
|
Corporate Debts-S I D B I | Dec 15, 2024 | 9.97 | 1.14 | -71.43 |
|
Corporate Debts-Embassy Off.REIT | Dec 15, 2024 | 9.94 | 1.14 | 0.10 |
|
Equity-Bajaj Finance | Dec 15, 2024 | 9.88 | 1.13 | 37.12 |
|
Equity-Swiggy | Dec 15, 2024 | 9.73 | 1.11 | -17.56 |
|
Equity-Indus Towers | Dec 15, 2024 | 9.66 | 1.11 | 0.19 |
|
Equity-Larsen & Toubro | Dec 15, 2024 | 9.06 | 1.04 | 4.36 |
|
Equity-Tech Mahindra | Dec 15, 2024 | 8.99 | 1.03 | 4.91 |
|
Equity-Bharti Airtel | Dec 15, 2024 | 8.82 | 1.01 | -15.26 |
|
Equity-Cummins India | Dec 15, 2024 | 8.57 | 0.98 | 19.32 |
|
Equity-REC Ltd | Dec 15, 2024 | 8.53 | 0.98 | 4.57 |
|
Equity-APL Apollo Tubes | Dec 15, 2024 | 7.97 | 0.91 | 5.31 |
|
Equity-Brainbees Solut. | Dec 15, 2024 | 7.68 | 0.88 | -18.11 |
|
Equity-NTPC | Dec 15, 2024 | 7.21 | 0.82 | -11.61 |
|
Equity-SBI Cards | Dec 15, 2024 | 6.93 | 0.79 | 33.07 |
|
Equity-Vedant Fashions | Dec 15, 2024 | 6.88 | 0.79 | -5.40 |
|
Equity-Motherson Wiring | Dec 15, 2024 | 6.83 | 0.78 | -0.14 |
|
Equity-Coforge | Dec 15, 2024 | 6.76 | 0.77 | 7.08 |
|
Equity-Netweb Technol. | Dec 15, 2024 | 6.66 | 0.76 | 1.44 |
|
Equity-Sona BLW Precis. | Dec 15, 2024 | 6.64 | 0.76 | -5.93 |
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Equity-Blue Dart Expres | Dec 15, 2024 | 6.44 | 0.74 | 4.31 |
|
Equity-Crompton Gr. Con | Dec 15, 2024 | 6.35 | 0.73 | 0.41 |
|
Equity-Sumitomo Chemi. | Dec 15, 2024 | 6.30 | 0.72 | -4.69 |
|
Equity-Page Industries | Dec 15, 2024 | 6.07 | 0.70 | 211.29 |
|
Equity-Inventurus Knowl | Dec 15, 2024 | 5.75 | 0.66 | 0.00 |
|
Equity-Zomato Ltd | Dec 15, 2024 | 5.65 | 0.65 | 3.03 |
|
Equity-AAVAS Financiers | Dec 15, 2024 | 5.48 | 0.63 | -0.56 |
|
Equity-CG Power & Ind | Dec 15, 2024 | 5.28 | 0.60 | 5.02 |
|
Equity-Saregama India | Dec 15, 2024 | 5.28 | 0.60 | -2.39 |
|
Equity-Balrampur Chini | Dec 15, 2024 | 5.25 | 0.60 | 52.07 |
|
Equity-Multi Comm. Exc. | Dec 15, 2024 | 5.12 | 0.59 | 247.29 |
|
Govt. Securities-GSEC2026 | Dec 15, 2024 | 4.93 | 0.56 | 0.09 |
|
Equity-Capital Small | Dec 15, 2024 | 4.90 | 0.56 | -1.54 |
|
Equity-Hind.Aeronautics | Dec 15, 2024 | 4.88 | 0.56 | 4.31 |
|
Equity-Hitachi Energy | Dec 15, 2024 | 4.74 | 0.54 | 8.44 |
|
Equity-Timken India | Dec 15, 2024 | 4.62 | 0.53 | -5.30 |
|
Equity-ZF Commercial | Dec 15, 2024 | 4.52 | 0.52 | -7.99 |
|
Equity-Coal India | Dec 15, 2024 | 4.52 | 0.52 | -1.46 |
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Equity-St Bk of India | Dec 15, 2024 | 4.51 | 0.52 | 2.69 |
|
Equity-CMS Info Systems | Dec 15, 2024 | 4.06 | 0.46 | 7.59 |
|
Equity-SIS | Dec 15, 2024 | 3.89 | 0.45 | -1.27 |
|
Equity-Escorts Kubota | Dec 15, 2024 | 3.80 | 0.43 | -3.20 |
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Equity-Dr Lal Pathlabs | Dec 15, 2024 | 3.51 | 0.40 | -0.03 |
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Equity-Bandhan Bank | Dec 15, 2024 | 3.12 | 0.36 | -34.66 |
|
Equity-Tata Technolog. | Dec 15, 2024 | 3.01 | 0.34 | -0.10 |
|
Equity-Kirl. Ferrous | Dec 15, 2024 | 2.63 | 0.30 | 10.56 |
|
Equity-Vodafone Idea | Dec 15, 2024 | 2.32 | 0.27 | -4.42 |
|
Equity-Angel One | Dec 15, 2024 | 1.60 | 0.18 | 16.97 |
|
Equity-Kirloskar Oil | Dec 15, 2024 | 1.56 | 0.18 | -0.29 |
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