Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 8.41 | 32.42 | 0.50 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 5.04 | 19.41 | 0.01 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 2.07 | 7.97 | 0.19 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 1.79 | 6.91 | -0.04 |
|
Reverse Repo-C C I | Nov 30, 2024 | 1.18 | 4.55 | 4.44 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 0.76 | 2.94 | 0.38 |
|
Equity-ICICI Bank | Nov 30, 2024 | 0.63 | 2.44 | 3.44 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.53 | 2.04 | 28.27 |
|
Equity-Infosys | Nov 30, 2024 | 0.43 | 1.65 | -0.35 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 0.32 | 1.24 | 5.63 |
|
Equity-HDFC Bank | Nov 30, 2024 | 0.25 | 0.96 | -31.13 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 0.24 | 0.94 | 4.94 |
|
Equity-St Bk of India | Nov 30, 2024 | 0.24 | 0.92 | 4.30 |
|
Equity-Fortis Health. | Nov 30, 2024 | 0.21 | 0.83 | 3.17 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 0.21 | 0.81 | 4.41 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 0.21 | 0.80 | 0.73 |
|
Equity-TD Power Systems | Nov 30, 2024 | 0.20 | 0.78 | 6.91 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 0.20 | 0.76 | 4.62 |
|
Equity-Max Financial | Nov 30, 2024 | 0.17 | 0.65 | -8.00 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 0.15 | 0.59 | -4.74 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 0.15 | 0.58 | 13.28 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 0.15 | 0.56 | 6.99 |
|
Equity-Thermax | Nov 30, 2024 | 0.14 | 0.54 | -8.27 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 0.14 | 0.53 | 5.96 |
|
Equity-Voltas | Nov 30, 2024 | 0.13 | 0.49 | -2.91 |
|
Equity-Whirlpool India | Nov 30, 2024 | 0.13 | 0.48 | 2.53 |
|
Equity-V-Guard Industri | Nov 30, 2024 | 0.13 | 0.48 | 2.78 |
|
Equity-SJS Enterprises | Nov 30, 2024 | 0.13 | 0.48 | 7.85 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 0.12 | 0.47 | 7.19 |
|
Equity-Vinati Organics | Nov 30, 2024 | 0.11 | 0.44 | 1.71 |
|
Equity-Praj Industries | Nov 30, 2024 | 0.11 | 0.42 | 19.37 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 0.11 | 0.41 | 0.47 |
|
Equity-Mrs Bectors | Nov 30, 2024 | 0.10 | 0.37 | 11.12 |
|
Equity-Bank of Maha | Nov 30, 2024 | 0.10 | 0.37 | 13.03 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 0.10 | 0.37 | 2.02 |
|
Equity-Medi Assist Ser. | Nov 30, 2024 | 0.10 | 0.37 | 1.17 |
|
Equity-Flair Writing | Nov 30, 2024 | 0.09 | 0.35 | 7.82 |
|
Equity-Avenue Super. | Nov 30, 2024 | 0.09 | 0.34 | -3.05 |
|
Equity-H.G. Infra Engg. | Nov 30, 2024 | 0.08 | 0.33 | 8.57 |
|
Equity-SBFC Finance | Nov 30, 2024 | 0.08 | 0.32 | 4.87 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 0.07 | 0.27 | 3.37 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 0.07 | 0.27 | 3.71 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 0.07 | 0.26 | 5.58 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 0.06 | 0.24 | 0.49 |
|
Equity-NTPC | Nov 30, 2024 | 0.06 | 0.22 | -2.35 |
|
Equity-Cipla | Nov 30, 2024 | 0.05 | 0.19 | 2.31 |
|
Equity-Container Corpn. | Nov 30, 2024 | 0.04 | 0.16 | 5.49 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.02 | 0.08 | 2.45 |
|