Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 26.27 | 18.22 | 0.71 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.31 | 17.56 | 0.00 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 16.03 | 11.12 | 0.53 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.32 | 7.16 | 0.84 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 10.32 | 7.16 | 0.58 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 8.56 | 5.94 | 1.29 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 5.11 | 3.55 | 0.66 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 4.70 | 3.26 | 0.29 |
|
Equity-Trent | Nov 30, 2024 | 3.67 | 2.55 | 5.14 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 3.06 | 2.12 | 0.42 |
|
Equity-T R I L | Nov 30, 2024 | 3.01 | 2.09 | 16.33 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 2.46 | 1.71 | -0.59 |
|
Equity-Siemens | Nov 30, 2024 | 1.89 | 1.31 | 12.23 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 1.40 | 0.97 | 3.75 |
|
Equity-KEI Industries | Nov 30, 2024 | 1.35 | 0.94 | 13.15 |
|
Equity-TD Power Systems | Nov 30, 2024 | 1.24 | 0.86 | 6.93 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 1.23 | 0.85 | 0.87 |
|
Equity-Kaynes Tech | Nov 30, 2024 | 1.20 | 0.83 | 8.12 |
|
Equity-Persistent Sys | Nov 30, 2024 | 1.18 | 0.82 | 3.35 |
|
Equity-Safari Inds. | Nov 30, 2024 | 1.14 | 0.79 | 10.79 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 1.10 | 0.76 | 5.34 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 1.01 | 0.70 | 7.01 |
|
Equity-A B B | Nov 30, 2024 | 1.00 | 0.69 | 11.09 |
|
Equity-Paradeep Phosph. | Nov 30, 2024 | 0.95 | 0.66 | 6.53 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 0.93 | 0.65 | 5.63 |
|
Equity-Bharat Electron | Nov 30, 2024 | 0.92 | 0.64 | 9.62 |
|
Equity-Medi Assist Ser. | Nov 30, 2024 | 0.92 | 0.64 | 1.08 |
|
Equity-ICICI Bank | Nov 30, 2024 | 0.91 | 0.63 | 3.43 |
|
Equity-Universal Cables | Nov 30, 2024 | 0.86 | 0.59 | -0.09 |
|
Equity-Sobha | Nov 30, 2024 | 0.83 | 0.58 | 8.80 |
|
Equity-Triveni Turbine | Nov 30, 2024 | 0.77 | 0.53 | 17.08 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.72 | 0.50 | 2.35 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 0.72 | 0.50 | 11.02 |
|
Equity-Power Mech Proj. | Nov 30, 2024 | 0.71 | 0.49 | 8.45 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 0.69 | 0.48 | 6.97 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 0.52 | 0.36 | 0.29 |
|
Equity-Aditya Vision | Nov 30, 2024 | 0.36 | 0.25 | 3.93 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.33 | 0.23 | 0.18 |
|
Equity-Infosys | Nov 30, 2024 | 0.23 | 0.16 | -0.35 |
|
Equity-Sundaram Finance | Nov 30, 2024 | 0.11 | 0.08 | -5.01 |
|
Equity-HDFC Bank | Nov 30, 2024 | 0.06 | 0.04 | 5.98 |
|
Equity-Sobha PP | Nov 30, 2024 | 0.05 | 0.03 | 8.12 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.03 | 0.02 | 0.00 |