Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 8.70 | 11.16 | 0.52 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 7.15 | 9.17 | 0.00 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 6.70 | 8.59 | -20.07 |
|
NCD-N A B A R D | Nov 30, 2024 | 4.98 | 6.39 | 0.00 |
|
NCD-Summit Digitel. | Nov 30, 2024 | 4.93 | 6.32 | 0.21 |
|
PTC-India Universal Trust AL1 | Nov 30, 2024 | 4.78 | 6.14 | -2.86 |
|
NCD-Nirma | Nov 30, 2024 | 3.54 | 4.53 | 0.00 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 3.01 | 3.86 | -0.03 |
|
Commercial Paper-Sharekhan | Nov 30, 2024 | 2.99 | 3.84 | 0.35 |
|
NCD-Godrej Industrie | Nov 30, 2024 | 2.99 | 3.83 | 0.02 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 2.51 | 3.22 | 94.13 |
|
ZCB-A Birla Finance | Nov 30, 2024 | 2.39 | 3.07 | 0.30 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 2.19 | 2.81 | 4.42 |
|
NCD-HDFC Bank | Nov 30, 2024 | 2.00 | 2.56 | -0.04 |
|
NCD-Yes Bank | Nov 30, 2024 | 1.96 | 2.51 | -0.01 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 1.84 | 2.36 | 12.54 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 1.70 | 2.17 | 10.13 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.53 | 1.96 | -82.18 |
|
Equity-M & M | Nov 30, 2024 | 1.48 | 1.90 | 5.66 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 1.38 | 1.76 | -3.21 |
|
Equity-JSW Steel | Nov 30, 2024 | 1.09 | 1.40 | 2.87 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.08 | 1.38 | 10.54 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 0.96 | 1.23 | 7.95 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 0.75 | 0.96 | 5.63 |
|
Equity-Titan Company | Nov 30, 2024 | 0.64 | 0.82 | 2.07 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 0.58 | 0.75 | -2.39 |
|
Equity-Wipro | Nov 30, 2024 | 0.58 | 0.74 | 1.98 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 0.57 | 0.73 | 4.59 |
|
Equity-M R P L | Nov 30, 2024 | 0.46 | 0.59 | 3.55 |
|
Equity-Sagar Cements | Nov 30, 2024 | 0.45 | 0.58 | 0.00 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 0.44 | 0.56 | 0.83 |
|
Equity-Gland Pharma | Nov 30, 2024 | 0.39 | 0.50 | -2.02 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 0.34 | 0.44 | -1.64 |
|
Equity-Tata Motors | Nov 30, 2024 | 0.34 | 0.43 | -45.46 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 0.32 | 0.41 | 0.00 |
|
Equity-Rategain Travel | Nov 30, 2024 | 0.13 | 0.17 | -1.78 |
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Equity-Siemens | Nov 30, 2024 | 0.09 | 0.11 | 12.29 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 0.04 | 0.06 | 11.70 |
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