Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 40.58 | 4.72 | 0.22 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 35.08 | 4.08 | 0.03 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 34.89 | 4.06 | -0.06 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 30.15 | 3.51 | -0.11 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 30.13 | 3.50 | -0.07 |
|
Equity-HDFC Bank | Nov 30, 2024 | 25.70 | 2.99 | 3.48 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 25.55 | 2.97 | 0.14 |
|
Corporate Debts-Mindspace Busine | Nov 30, 2024 | 25.33 | 2.94 | -0.23 |
|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 25.32 | 2.94 | 0.00 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 25.25 | 2.94 | 0.07 |
|
Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 24.71 | 2.87 | 0.58 |
|
Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 24.47 | 2.85 | 0.14 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 24.41 | 2.84 | 0.01 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 20.55 | 2.39 | 0.22 |
|
Corporate Debts-Sikka Ports | Nov 30, 2024 | 19.75 | 2.30 | 0.11 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 16.49 | 1.92 | 9.43 |
|
Equity-ICICI Bank | Nov 30, 2024 | 15.96 | 1.86 | 0.61 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 15.02 | 1.75 | -0.09 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 15.01 | 1.75 | 0.06 |
|
Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 14.16 | 1.65 | -0.12 |
|
Equity-Infosys | Nov 30, 2024 | 14.05 | 1.63 | 5.72 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 13.67 | 1.59 | 12.41 |
|
Equity-Suven Pharma | Nov 30, 2024 | 11.87 | 1.38 | -0.58 |
|
Equity-Swiggy | Nov 30, 2024 | 11.80 | 1.37 | 0.00 |
|
Equity-Tata Motors | Nov 30, 2024 | 11.21 | 1.30 | -5.71 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 10.74 | 1.25 | 4.81 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 10.41 | 1.21 | 0.90 |
|
Corporate Debts-Sundaram Finance | Nov 30, 2024 | 10.03 | 1.17 | -0.26 |
|
Corporate Debts-Shriram Finance | Nov 30, 2024 | 10.03 | 1.17 | 0.19 |
|
Corporate Debts-Embassy Off.REIT | Nov 30, 2024 | 9.93 | 1.15 | 0.02 |
|
Certificate of Deposits-N A B A R D | Nov 30, 2024 | 9.91 | 1.15 | 0.59 |
|
Equity-Indus Towers | Nov 30, 2024 | 9.65 | 1.12 | 2.58 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 9.57 | 1.11 | -3.05 |
|
Equity-Brainbees Solut. | Nov 30, 2024 | 9.37 | 1.09 | -3.75 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 8.69 | 1.01 | 2.83 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 8.57 | 1.00 | 6.44 |
|
Equity-REC Ltd | Nov 30, 2024 | 8.15 | 0.95 | 1.91 |
|
Equity-NTPC | Nov 30, 2024 | 8.15 | 0.95 | -10.90 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 7.57 | 0.88 | -0.27 |
|
Equity-Vedant Fashions | Nov 30, 2024 | 7.27 | 0.85 | 2.32 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 7.20 | 0.84 | -4.56 |
|
Equity-Cummins India | Nov 30, 2024 | 7.18 | 0.84 | 9.47 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 7.06 | 0.82 | -2.06 |
|
Equity-Motherson Wiring | Nov 30, 2024 | 6.84 | 0.80 | 1.90 |
|
Equity-Sumitomo Chemi. | Nov 30, 2024 | 6.61 | 0.77 | -3.78 |
|
Equity-Netweb Technol. | Nov 30, 2024 | 6.56 | 0.76 | 1.94 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 6.32 | 0.73 | 4.78 |
|
Equity-Coforge | Nov 30, 2024 | 6.31 | 0.73 | 13.93 |
|
Equity-Blue Dart Expres | Nov 30, 2024 | 6.17 | 0.72 | -7.83 |
|
Equity-AAVAS Financiers | Nov 30, 2024 | 5.51 | 0.64 | 0.03 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 5.48 | 0.64 | 15.72 |
|
Equity-Saregama India | Nov 30, 2024 | 5.41 | 0.63 | -5.50 |
|
Equity-SBI Cards | Nov 30, 2024 | 5.21 | 0.61 | 1.77 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 5.03 | 0.58 | 3.95 |
|
Equity-Capital Small | Nov 30, 2024 | 4.98 | 0.58 | -4.45 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.93 | 0.57 | 0.03 |
|
Equity-ZF Commercial | Nov 30, 2024 | 4.91 | 0.57 | -13.13 |
|
Equity-Timken India | Nov 30, 2024 | 4.87 | 0.57 | -0.30 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 4.87 | 0.57 | -26.52 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 4.78 | 0.56 | -7.21 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 4.68 | 0.54 | 5.42 |
|
Equity-Coal India | Nov 30, 2024 | 4.58 | 0.53 | -7.89 |
|
Equity-St Bk of India | Nov 30, 2024 | 4.40 | 0.51 | 2.29 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 4.37 | 0.51 | -13.32 |
|
Equity-SIS | Nov 30, 2024 | 3.94 | 0.46 | -5.39 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 3.92 | 0.46 | -5.11 |
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Equity-Premier Energies | Nov 30, 2024 | 3.91 | 0.45 | 0.00 |
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Equity-CMS Info Systems | Nov 30, 2024 | 3.77 | 0.44 | -7.67 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 3.51 | 0.41 | -3.54 |
|
Equity-Balrampur Chini | Nov 30, 2024 | 3.45 | 0.40 | -6.80 |
|
Equity-Tata Technolog. | Nov 30, 2024 | 3.01 | 0.35 | -6.74 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 2.43 | 0.28 | 2.95 |
|
Equity-Kirl. Ferrous | Nov 30, 2024 | 2.38 | 0.28 | -4.32 |
|
Equity-Page Industries | Nov 30, 2024 | 1.95 | 0.23 | 3.43 |
|
Equity-Kirloskar Oil | Nov 30, 2024 | 1.56 | 0.18 | -2.20 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 1.47 | 0.17 | -5.07 |
|
Equity-Angel One | Nov 30, 2024 | 1.36 | 0.16 | -5.06 |
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