Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2063 | Aug 15, 2024 | 35.93 | 20.44 | 0.63 |
|
Govt. Securities-GSEC2034 | Aug 15, 2024 | 20.34 | 11.57 | -38.18 |
|
Govt. Securities-GSEC2033 | Aug 15, 2024 | 12.85 | 7.31 | 0.08 |
|
Govt. Securities-GSEC2028 | Aug 15, 2024 | 12.55 | 7.14 | 0.00 |
|
Govt. Securities-GSEC2064 | Aug 15, 2024 | 10.39 | 5.91 | 0.64 |
|
Corporate Debts-REC Ltd | Aug 15, 2024 | 10.13 | 5.77 | 0.10 |
|
Corporate Debts-Bharat Sanchar | Aug 15, 2024 | 10.07 | 5.73 | -0.48 |
|
Corporate Debts-Torrent Power | Aug 15, 2024 | 5.12 | 2.91 | -0.02 |
|
Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 5.04 | 2.87 | 0.09 |
|
Corporate Debts-Sundaram Finance | Aug 15, 2024 | 5.02 | 2.86 | 0.05 |
|
Corporate Debts-Union Bank (I) | Aug 15, 2024 | 5.02 | 2.86 | -0.40 |
|
Corporate Debts-Godrej Propert. | Aug 15, 2024 | 4.98 | 2.84 | 0.04 |
|
Net CA & Others-Net CA & Others | Aug 15, 2024 | 3.30 | 1.87 | 31.01 |
|
Equity-HDFC Bank | Aug 15, 2024 | 2.69 | 1.53 | -0.49 |
|
Equity-Reliance Industr | Aug 15, 2024 | 2.21 | 1.26 | 106.51 |
|
Equity-ICICI Bank | Aug 15, 2024 | 2.06 | 1.17 | -4.39 |
|
Equity-Infosys | Aug 15, 2024 | 1.83 | 1.04 | -2.41 |
|
Equity-Larsen & Toubro | Aug 15, 2024 | 1.48 | 0.84 | -7.07 |
|
Equity-Maruti Suzuki | Aug 15, 2024 | 1.28 | 0.73 | -6.94 |
|
Reverse Repo-TREPS | Aug 15, 2024 | 1.16 | 0.66 | -49.72 |
|
Equity-St Bk of India | Aug 15, 2024 | 1.09 | 0.62 | -7.96 |
|
Equity-Axis Bank | Aug 15, 2024 | 1.00 | 0.57 | -1.12 |
|
Equity-Endurance Tech. | Aug 15, 2024 | 0.99 | 0.57 | -4.56 |
|
Equity-Kajaria Ceramics | Aug 15, 2024 | 0.98 | 0.56 | -6.72 |
|
Equity-UltraTech Cem. | Aug 15, 2024 | 0.96 | 0.54 | -7.45 |
|
Equity-Jubilant Food. | Aug 15, 2024 | 0.89 | 0.51 | 6.45 |
|
Equity-Timken India | Aug 15, 2024 | 0.86 | 0.49 | -14.02 |
|
Equity-Kotak Mah. Bank | Aug 15, 2024 | 0.79 | 0.45 | -3.32 |
|
Equity-Schaeffler India | Aug 15, 2024 | 0.75 | 0.43 | -7.30 |
|
Equity-Power Grid Corpn | Aug 15, 2024 | 0.73 | 0.42 | -4.22 |
|
Equity-L&T Technology | Aug 15, 2024 | 0.74 | 0.42 | -5.74 |
|
Equity-Abbott India | Aug 15, 2024 | 0.72 | 0.41 | -4.69 |
|
Equity-Divi`s Lab. | Aug 15, 2024 | 0.72 | 0.41 | -5.31 |
|
Equity-Hindalco Inds. | Aug 15, 2024 | 0.71 | 0.40 | -7.18 |
|
Equity-Grindwell Norton | Aug 15, 2024 | 0.69 | 0.39 | -7.01 |
|
Equity-ZF Commercial | Aug 15, 2024 | 0.64 | 0.36 | -1.79 |
|
Equity-HDFC Life Insur. | Aug 15, 2024 | 0.62 | 0.35 | -4.08 |
|
Equity-Sona BLW Precis. | Aug 15, 2024 | 0.56 | 0.32 | -3.96 |
|
Equity-TVS Motor Co. | Aug 15, 2024 | 0.52 | 0.30 | -23.68 |
|
Equity-Esab India | Aug 15, 2024 | 0.49 | 0.28 | -35.88 |
|
Equity-AIA Engineering | Aug 15, 2024 | 0.49 | 0.28 | -1.29 |
|
Equity-Hawkins Cookers | Aug 15, 2024 | 0.47 | 0.27 | -3.52 |
|
Equity-Cholaman.Inv.&Fn | Aug 15, 2024 | 0.48 | 0.27 | -5.11 |
|
Equity-Carborundum Uni. | Aug 15, 2024 | 0.47 | 0.26 | -9.72 |
|
Equity-A B B | Aug 15, 2024 | 0.44 | 0.25 | -1.76 |
|
Equity-Pitti Engg. | Aug 15, 2024 | 0.43 | 0.25 | 8.37 |
|
Equity-Page Industries | Aug 15, 2024 | 0.45 | 0.25 | -4.18 |
|
Equity-Indian Hotels Co | Aug 15, 2024 | 0.43 | 0.24 | -4.76 |
|
Equity-Balrampur Chini | Aug 15, 2024 | 0.40 | 0.23 | 4.50 |
|
Equity-SBFC Finance | Aug 15, 2024 | 0.38 | 0.22 | -0.13 |
|
Equity-FSN E-Commerce | Aug 15, 2024 | 0.39 | 0.22 | -1.93 |
|
Equity-HDFC AMC | Aug 15, 2024 | 0.37 | 0.21 | 0.73 |
|
Equity-Team Lease Serv. | Aug 15, 2024 | 0.37 | 0.21 | -12.42 |
|
Equity-ICICI Lombard | Aug 15, 2024 | 0.36 | 0.20 | -1.49 |
|
Equity-Chalet Hotels | Aug 15, 2024 | 0.35 | 0.20 | -9.12 |
|
Equity-Nuvoco Vistas | Aug 15, 2024 | 0.31 | 0.18 | -5.94 |
|
Equity-V-Guard Industri | Aug 15, 2024 | 0.26 | 0.15 | -62.31 |
|