Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2029 | Sep 30, 2024 | 40.65 | 4.89 | 0.13 |
|
Corporate Debts-REC Ltd | Sep 30, 2024 | 35.08 | 4.22 | 0.30 |
|
Corporate Debts-S I D B I | Sep 30, 2024 | 34.91 | 4.20 | 40.24 |
|
Govt. Securities-GSEC2030 | Sep 30, 2024 | 30.93 | 3.72 | 0.30 |
|
Corporate Debts-N A B A R D | Sep 30, 2024 | 30.17 | 3.63 | 0.29 |
|
Corporate Debts-LIC Housing Fin. | Sep 30, 2024 | 30.17 | 3.63 | 0.28 |
|
Corporate Debts-Power Fin.Corpn. | Sep 30, 2024 | 29.36 | 3.54 | 0.10 |
|
Govt. Securities-GSEC2032 | Sep 30, 2024 | 25.79 | 3.11 | 0.42 |
|
Govt. Securities-GSEC2028 | Sep 30, 2024 | 25.61 | 3.08 | 0.00 |
|
Corporate Debts-Mindspace Busine | Sep 30, 2024 | 25.37 | 3.05 | 0.34 |
|
Govt. Securities-GSEC2028 | Sep 30, 2024 | 25.30 | 3.05 | 0.13 |
|
Equity-HDFC Bank | Sep 30, 2024 | 24.78 | 2.98 | 3.97 |
|
Corporate Debts-Jamnagar Utiliti | Sep 30, 2024 | 24.37 | 2.93 | 0.15 |
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Corporate Debts-Sikka Ports | Sep 30, 2024 | 19.69 | 2.37 | 0.12 |
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Equity-ICICI Bank | Sep 30, 2024 | 15.62 | 1.88 | 1.81 |
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Corporate Debts-HDFC Bank | Sep 30, 2024 | 15.01 | 1.81 | 0.16 |
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Corporate Debts-Bajaj Finance | Sep 30, 2024 | 14.99 | 1.80 | 0.03 |
|
Net CA & Others-Net CA & Others | Sep 30, 2024 | 14.54 | 1.75 | -58.69 |
|
Equity-Infosys | Sep 30, 2024 | 14.18 | 1.71 | -3.52 |
|
Corporate Debts-Cholaman.Inv.&Fn | Sep 30, 2024 | 14.18 | 1.71 | 0.39 |
|
Equity-Tata Motors | Sep 30, 2024 | 13.90 | 1.67 | -1.76 |
|
Equity-Cholaman.Inv.&Fn | Sep 30, 2024 | 12.47 | 1.50 | 2.13 |
|
Equity-Dixon Technolog. | Sep 30, 2024 | 11.93 | 1.44 | 5.95 |
|
Equity-Bharti Airtel | Sep 30, 2024 | 10.93 | 1.32 | 4.60 |
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Equity-Indus Towers | Sep 30, 2024 | 10.84 | 1.30 | -8.38 |
|
Equity-Suven Pharma | Sep 30, 2024 | 10.67 | 1.28 | -2.90 |
|
Corporate Debts-Sundaram Finance | Sep 30, 2024 | 10.02 | 1.21 | 0.06 |
|
Equity-Brainbees Solut. | Sep 30, 2024 | 9.99 | 1.20 | -1.79 |
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Corporate Debts-Shriram Finance | Sep 30, 2024 | 9.97 | 1.20 | -0.06 |
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Equity-NTPC | Sep 30, 2024 | 9.94 | 1.20 | 10.41 |
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Corporate Debts-Embassy Off.REIT | Sep 30, 2024 | 9.87 | 1.19 | 0.03 |
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Reverse Repo-TREPS | Sep 30, 2024 | 9.50 | 1.14 | 0.00 |
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Equity-Larsen & Toubro | Sep 30, 2024 | 8.57 | 1.03 | 1.73 |
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Equity-REC Ltd | Sep 30, 2024 | 8.49 | 1.02 | -2.33 |
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Equity-Divi`s Lab. | Sep 30, 2024 | 8.48 | 1.02 | -1.01 |
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Equity-Bajaj Finance | Sep 30, 2024 | 8.01 | 0.96 | 1.38 |
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Equity-APL Apollo Tubes | Sep 30, 2024 | 7.90 | 0.95 | 8.57 |
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Equity-Tech Mahindra | Sep 30, 2024 | 7.89 | 0.95 | -4.76 |
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Equity-Sona BLW Precis. | Sep 30, 2024 | 7.82 | 0.94 | 2.64 |
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Equity-Vedant Fashions | Sep 30, 2024 | 6.84 | 0.82 | 4.94 |
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Equity-Motherson Wiring | Sep 30, 2024 | 6.83 | 0.82 | 2.45 |
|
Equity-Blue Dart Expres | Sep 30, 2024 | 6.75 | 0.81 | 0.31 |
|
Equity-Sumitomo Chemi. | Sep 30, 2024 | 6.68 | 0.80 | -5.91 |
|
Equity-Crompton Gr. Con | Sep 30, 2024 | 6.42 | 0.77 | -7.86 |
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Equity-Saregama India | Sep 30, 2024 | 6.28 | 0.76 | 20.93 |
|
Equity-ZF Commercial | Sep 30, 2024 | 6.25 | 0.75 | -7.66 |
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Equity-Netweb Technol. | Sep 30, 2024 | 6.01 | 0.72 | -7.01 |
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Equity-AAVAS Financiers | Sep 30, 2024 | 5.98 | 0.72 | -1.63 |
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Equity-Coal India | Sep 30, 2024 | 5.61 | 0.68 | 4.06 |
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Equity-Timken India | Sep 30, 2024 | 5.43 | 0.65 | 0.01 |
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Equity-Capital Small | Sep 30, 2024 | 5.40 | 0.65 | -0.95 |
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Equity-Hitachi Energy | Sep 30, 2024 | 5.30 | 0.64 | 13.43 |
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Equity-CG Power & Ind | Sep 30, 2024 | 5.21 | 0.63 | 6.35 |
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Equity-Coforge | Sep 30, 2024 | 5.10 | 0.61 | 0.04 |
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Certificate of Deposits-Bank of Baroda | Sep 30, 2024 | 4.98 | 0.60 | 0.31 |
|
Govt. Securities-GSEC2026 | Sep 30, 2024 | 4.93 | 0.59 | -66.63 |
|
Equity-Escorts Kubota | Sep 30, 2024 | 4.71 | 0.57 | 11.97 |
|
Equity-Hind.Aeronautics | Sep 30, 2024 | 4.62 | 0.56 | -4.83 |
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Equity-CMS Info Systems | Sep 30, 2024 | 4.55 | 0.55 | 5.98 |
|
Equity-SIS | Sep 30, 2024 | 4.32 | 0.52 | 1.29 |
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Equity-St Bk of India | Sep 30, 2024 | 4.13 | 0.50 | -0.37 |
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Equity-Bandhan Bank | Sep 30, 2024 | 4.02 | 0.48 | -4.04 |
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Equity-Dr Lal Pathlabs | Sep 30, 2024 | 3.86 | 0.46 | -2.34 |
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Equity-Balrampur Chini | Sep 30, 2024 | 3.83 | 0.46 | 16.44 |
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Equity-Cummins India | Sep 30, 2024 | 3.54 | 0.43 | 0.57 |
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Equity-SBI Cards | Sep 30, 2024 | 3.47 | 0.42 | 0.00 |
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Equity-Vodafone Idea | Sep 30, 2024 | 3.01 | 0.36 | -22.74 |
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Equity-Kirl. Ferrous | Sep 30, 2024 | 2.65 | 0.32 | -2.26 |
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Equity-Tata Technolog. | Sep 30, 2024 | 2.43 | 0.29 | 1.24 |
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Equity-Page Industries | Sep 30, 2024 | 1.87 | 0.23 | -1.06 |
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Equity-Kirloskar Oil | Sep 30, 2024 | 1.71 | 0.21 | -4.54 |
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