Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2029 | Aug 15, 2024 | 40.48 | 5.19 | 0.21 |
|
Corporate Debts-REC Ltd | Aug 15, 2024 | 34.94 | 4.48 | 250.24 |
|
Govt. Securities-GSEC2030 | Aug 15, 2024 | 30.73 | 3.94 | 0.28 |
|
Corporate Debts-LIC Housing Fin. | Aug 15, 2024 | 30.07 | 3.86 | -0.02 |
|
Corporate Debts-N A B A R D | Aug 15, 2024 | 30.05 | 3.85 | 0.08 |
|
Govt. Securities-GSEC2028 | Aug 15, 2024 | 25.22 | 3.23 | 0.20 |
|
Corporate Debts-Mindspace Busine | Aug 15, 2024 | 25.17 | 3.23 | 0.03 |
|
Corporate Debts-S I D B I | Aug 15, 2024 | 24.89 | 3.19 | 0.08 |
|
Commercial Paper-E X I M Bank | Aug 15, 2024 | 24.87 | 3.19 | 0.00 |
|
Corporate Debts-Jamnagar Utiliti | Aug 15, 2024 | 24.31 | 3.12 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 24.31 | 3.12 | 0.06 |
|
Equity-HDFC Bank | Aug 15, 2024 | 23.00 | 2.95 | -9.54 |
|
Net CA & Others-Net CA & Others | Aug 15, 2024 | 21.07 | 2.70 | 41.59 |
|
Corporate Debts-Sikka Ports | Aug 15, 2024 | 19.95 | 2.56 | -0.04 |
|
Equity-Tata Motors | Aug 15, 2024 | 15.15 | 1.94 | -21.85 |
|
Corporate Debts-Bajaj Finance | Aug 15, 2024 | 14.99 | 1.92 | 0.07 |
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Corporate Debts-HDFC Bank | Aug 15, 2024 | 14.99 | 1.92 | 0.00 |
|
Govt. Securities-GSEC2026 | Aug 15, 2024 | 14.74 | 1.89 | 0.13 |
|
Equity-ICICI Bank | Aug 15, 2024 | 14.26 | 1.83 | -11.27 |
|
Corporate Debts-Cholaman.Inv.&Fn | Aug 15, 2024 | 14.09 | 1.81 | 0.37 |
|
Equity-Infosys | Aug 15, 2024 | 13.79 | 1.77 | -21.74 |
|
Equity-Indus Towers | Aug 15, 2024 | 11.76 | 1.51 | -28.57 |
|
Reverse Repo-TREPS | Aug 15, 2024 | 10.75 | 1.38 | 2,971.43 |
|
Equity-Cholaman.Inv.&Fn | Aug 15, 2024 | 10.42 | 1.34 | -12.37 |
|
Equity-Dixon Technolog. | Aug 15, 2024 | 10.30 | 1.32 | -21.34 |
|
Corporate Debts-Sundaram Finance | Aug 15, 2024 | 10.01 | 1.28 | 0.06 |
|
Corporate Debts-Shriram Finance | Aug 15, 2024 | 9.96 | 1.28 | 0.09 |
|
Equity-Brainbees Solut. | Aug 15, 2024 | 9.96 | 1.28 | 0.00 |
|
Corporate Debts-Embassy Off.REIT | Aug 15, 2024 | 9.87 | 1.27 | 0.07 |
|
Equity-Bharti Airtel | Aug 15, 2024 | 9.41 | 1.21 | -9.54 |
|
Equity-Suven Pharma | Aug 15, 2024 | 9.00 | 1.15 | -9.30 |
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Equity-NTPC | Aug 15, 2024 | 8.89 | 1.14 | -24.01 |
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Equity-REC Ltd | Aug 15, 2024 | 8.63 | 1.11 | -12.50 |
|
Equity-Larsen & Toubro | Aug 15, 2024 | 8.27 | 1.06 | -19.99 |
|
Equity-Tech Mahindra | Aug 15, 2024 | 7.63 | 0.98 | -1.93 |
|
Equity-Divi`s Lab. | Aug 15, 2024 | 7.26 | 0.93 | -23.94 |
|
Equity-APL Apollo Tubes | Aug 15, 2024 | 7.11 | 0.91 | -4.12 |
|
Equity-Motherson Wiring | Aug 15, 2024 | 6.61 | 0.85 | -12.22 |
|
Equity-Crompton Gr. Con | Aug 15, 2024 | 6.61 | 0.85 | -5.06 |
|
Equity-Blue Dart Expres | Aug 15, 2024 | 6.45 | 0.83 | -4.11 |
|
Equity-Sumitomo Chemi. | Aug 15, 2024 | 6.43 | 0.82 | -13.17 |
|
Equity-ZF Commercial | Aug 15, 2024 | 6.11 | 0.78 | -1.79 |
|
Equity-Sona BLW Precis. | Aug 15, 2024 | 5.79 | 0.74 | -3.96 |
|
Equity-Jubilant Food. | Aug 15, 2024 | 5.64 | 0.72 | 6.45 |
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Equity-Vedant Fashions | Aug 15, 2024 | 5.63 | 0.72 | -13.58 |
|
Equity-Axis Bank | Aug 15, 2024 | 5.56 | 0.71 | -10.01 |
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Equity-Coal India | Aug 15, 2024 | 5.55 | 0.71 | -3.35 |
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Equity-AAVAS Financiers | Aug 15, 2024 | 5.52 | 0.71 | -0.01 |
|
Equity-Capital Small | Aug 15, 2024 | 5.40 | 0.69 | -10.59 |
|
Equity-Timken India | Aug 15, 2024 | 5.29 | 0.68 | -30.14 |
|
Equity-Netweb Technol. | Aug 15, 2024 | 5.27 | 0.68 | -42.10 |
|
Equity-St Bk of India | Aug 15, 2024 | 5.08 | 0.65 | -7.95 |
|
Equity-Saregama India | Aug 15, 2024 | 4.90 | 0.63 | -21.68 |
|
Equity-Hind.Aeronautics | Aug 15, 2024 | 4.88 | 0.63 | -32.20 |
|
Equity-CG Power & Ind | Aug 15, 2024 | 4.85 | 0.62 | -32.15 |
|
Equity-Vodafone Idea | Aug 15, 2024 | 4.58 | 0.59 | -41.54 |
|
Equity-SIS | Aug 15, 2024 | 4.32 | 0.55 | -2.18 |
|
Equity-Coforge | Aug 15, 2024 | 4.27 | 0.55 | -35.57 |
|
Equity-CMS Info Systems | Aug 15, 2024 | 4.23 | 0.54 | -19.64 |
|
Equity-Hitachi Energy | Aug 15, 2024 | 4.05 | 0.52 | -45.80 |
|
Equity-Escorts Kubota | Aug 15, 2024 | 4.04 | 0.52 | -12.31 |
|
Equity-Bandhan Bank | Aug 15, 2024 | 3.85 | 0.49 | -12.88 |
|
Equity-Dr Lal Pathlabs | Aug 15, 2024 | 3.75 | 0.48 | -29.04 |
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Equity-Cummins India | Aug 15, 2024 | 3.46 | 0.44 | -3.32 |
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Equity-Kirl. Ferrous | Aug 15, 2024 | 2.83 | 0.36 | -5.35 |
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Equity-Samvardh. Mothe. | Aug 15, 2024 | 2.78 | 0.36 | -53.52 |
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Equity-Tata Technolog. | Aug 15, 2024 | 2.19 | 0.28 | -0.70 |
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Equity-Page Industries | Aug 15, 2024 | 1.78 | 0.23 | -4.17 |
|
Equity-Kirloskar Oil | Aug 15, 2024 | 1.74 | 0.22 | -72.56 |
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