Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 9.73 | 8.61 | 0.25 |
|
Reverse Repo-C C I | Nov 30, 2024 | 9.12 | 8.07 | -7.94 |
|
Equity-ICICI Bank | Nov 30, 2024 | 7.97 | 7.06 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 6.38 | 5.65 | 5.73 |
|
Equity-HDFC Bank | Nov 30, 2024 | 5.86 | 5.19 | 3.48 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 4.11 | 3.63 | 2.83 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 3.80 | 3.36 | 1.23 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 3.64 | 3.22 | -0.40 |
|
Equity-Reliance Industr | Nov 30, 2024 | 3.40 | 3.01 | -2.99 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 3.09 | 2.74 | -2.38 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 2.98 | 2.64 | 5.27 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 2.97 | 2.63 | -3.68 |
|
Equity-St Bk of India | Nov 30, 2024 | 2.40 | 2.13 | 2.29 |
|
Equity-Fortis Health. | Nov 30, 2024 | 2.35 | 2.08 | 5.52 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 2.30 | 2.03 | -0.07 |
|
Equity-TD Power Systems | Nov 30, 2024 | 2.21 | 1.96 | 5.67 |
|
Equity-Coforge | Nov 30, 2024 | 2.16 | 1.91 | 13.92 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 2.15 | 1.91 | 1.97 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 2.04 | 1.80 | 0.17 |
|
Equity-NTPC | Nov 30, 2024 | 1.85 | 1.64 | -10.91 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 1.77 | 1.57 | 12.41 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 1.74 | 1.54 | -8.16 |
|
Equity-Avenue Super. | Nov 30, 2024 | 1.48 | 1.31 | 88.75 |
|
Equity-Whirlpool India | Nov 30, 2024 | 1.48 | 1.31 | -7.05 |
|
Equity-O N G C | Nov 30, 2024 | 1.44 | 1.27 | -3.55 |
|
Equity-SJS Enterprises | Nov 30, 2024 | 1.37 | 1.22 | 3.00 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 1.33 | 1.18 | 3.79 |
|
Equity-Voltas | Nov 30, 2024 | 1.33 | 1.17 | 0.53 |
|
Equity-Mrs Bectors | Nov 30, 2024 | 1.29 | 1.14 | -4.04 |
|
Equity-Bank of Maha | Nov 30, 2024 | 1.29 | 1.14 | 3.88 |
|
Equity-Thermax | Nov 30, 2024 | 1.25 | 1.11 | -6.80 |
|
Equity-CIE Automotive | Nov 30, 2024 | 1.24 | 1.10 | -3.32 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.11 | 0.98 | -5.80 |
|
Equity-SBFC Finance | Nov 30, 2024 | 1.09 | 0.97 | 0.09 |
|
Equity-Flair Writing | Nov 30, 2024 | 1.07 | 0.94 | 0.55 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 1.03 | 0.92 | 0.18 |
|
Equity-Max Financial | Nov 30, 2024 | 1.02 | 0.90 | -11.61 |
|
Equity-H.G. Infra Engg. | Nov 30, 2024 | 1.02 | 0.90 | -1.98 |
|
Equity-Titan Company | Nov 30, 2024 | 0.94 | 0.83 | -0.55 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 0.94 | 0.83 | -2.06 |
|
Equity-Vinati Organics | Nov 30, 2024 | 0.86 | 0.76 | -5.47 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 0.81 | 0.72 | -3.00 |
|
Equity-Timken India | Nov 30, 2024 | 0.74 | 0.66 | -0.31 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 0.74 | 0.65 | -1.82 |
|
Equity-Westlife Food | Nov 30, 2024 | 0.71 | 0.63 | -0.35 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 0.71 | 0.63 | -4.56 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 0.65 | 0.57 | 7.38 |
|
Equity-Star Health Insu | Nov 30, 2024 | 0.61 | 0.54 | -6.78 |
|
Equity-Container Corpn. | Nov 30, 2024 | 0.40 | 0.36 | -2.22 |
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Equity-Medi Assist Ser. | Nov 30, 2024 | 0.40 | 0.35 | -3.48 |
|
Equity-Cipla | Nov 30, 2024 | 0.38 | 0.33 | -1.15 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.21 | 0.19 | -3.01 |
|