Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Aug 15, 2024 | 8.66 | 13.90 | 0.43 |
|
Govt. Securities-GSEC | Aug 15, 2024 | 8.34 | 13.39 | 0.06 |
|
NCD-N A B A R D | Aug 15, 2024 | 4.98 | 7.99 | 0.00 |
|
NCD-Summit Digitel. | Aug 15, 2024 | 4.90 | 7.86 | 0.02 |
|
Reverse Repo-TREPS | Aug 15, 2024 | 3.97 | 6.38 | -55.71 |
|
NCD-Nirma | Aug 15, 2024 | 3.52 | 5.65 | 0.28 |
|
NCD-Godrej Industrie | Aug 15, 2024 | 2.97 | 4.78 | -0.02 |
|
Commercial Paper-Sharekhan | Aug 15, 2024 | 2.92 | 4.68 | 0.36 |
|
ZCB-A Birla Finance | Aug 15, 2024 | 2.34 | 3.75 | 0.35 |
|
Equity-UltraTech Cem. | Aug 15, 2024 | 2.15 | 3.46 | -7.44 |
|
NCD-HDFC Bank | Aug 15, 2024 | 2.00 | 3.21 | -0.02 |
|
NCD-Yes Bank | Aug 15, 2024 | 1.95 | 3.13 | 0.05 |
|
Equity-Bharti Airtel | Aug 15, 2024 | 1.60 | 2.57 | -1.33 |
|
Equity-JSW Steel | Aug 15, 2024 | 1.00 | 1.61 | -4.09 |
|
Equity-Interglobe Aviat | Aug 15, 2024 | 0.93 | 1.49 | -5.86 |
|
Equity-Tata Motors-DVR | Aug 15, 2024 | 0.88 | 1.41 | -8.51 |
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Equity-Larsen & Toubro | Aug 15, 2024 | 0.71 | 1.14 | -7.08 |
|
Equity-Ambuja Cements | Aug 15, 2024 | 0.69 | 1.10 | -8.34 |
|
Equity-Titan Company | Aug 15, 2024 | 0.67 | 1.07 | -1.64 |
|
Net CA & Others-Net CA & Others | Aug 15, 2024 | 0.65 | 1.04 | -21.24 |
|
Equity-Guj.St.Petronet | Aug 15, 2024 | 0.64 | 1.03 | -5.84 |
|
Equity-M R P L | Aug 15, 2024 | 0.61 | 0.98 | -7.54 |
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Equity-Tech Mahindra | Aug 15, 2024 | 0.61 | 0.98 | -1.93 |
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Equity-Siemens | Aug 15, 2024 | 0.59 | 0.95 | -1.30 |
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Equity-Gujarat Gas | Aug 15, 2024 | 0.55 | 0.88 | -12.73 |
|
Equity-Hindalco Inds. | Aug 15, 2024 | 0.54 | 0.86 | -7.18 |
|
Equity-ICICI Pru Life | Aug 15, 2024 | 0.52 | 0.83 | -2.42 |
|
Equity-Bharti Airtel PP | Aug 15, 2024 | 0.46 | 0.74 | -0.76 |
|
Equity-Gland Pharma | Aug 15, 2024 | 0.44 | 0.70 | -8.56 |
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Equity-DLF | Aug 15, 2024 | 0.37 | 0.59 | -7.59 |
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Equity-Jindal Stain. | Aug 15, 2024 | 0.35 | 0.56 | -6.02 |
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Equity-Aditya Bir. Fas. | Aug 15, 2024 | 0.31 | 0.50 | -9.49 |
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Equity-Axis Bank | Aug 15, 2024 | 0.31 | 0.49 | -1.13 |
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Equity-Bharat Electron | Aug 15, 2024 | 0.14 | 0.23 | -7.06 |
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Equity-Zee Entertainmen | Aug 15, 2024 | 0.05 | 0.07 | -9.90 |
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