Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 37.21 | 12.52 | 0.00 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 25.27 | 8.50 | 0.09 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 21.49 | 7.23 | 0.52 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 19.99 | 6.72 | 0.00 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 15.61 | 5.25 | 0.00 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 15.38 | 5.17 | -0.31 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 15.30 | 5.15 | 0.08 |
|
Corporate Debts-Samvardh. Mothe. | Nov 30, 2024 | 10.02 | 3.37 | -0.04 |
|
Corporate Debts-India Grid Trust | Nov 30, 2024 | 9.85 | 3.31 | 0.04 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 9.23 | 3.11 | -80.35 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.38 | 2.15 | 3.96 |
|
Reverse Repo-C C I | Nov 30, 2024 | 6.27 | 2.11 | 163.87 |
|
Equity-HDFC Bank | Nov 30, 2024 | 5.56 | 1.87 | 6.10 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.11 | 1.72 | -79.89 |
|
Corporate Debts-Indian Bank | Nov 30, 2024 | 5.02 | 1.69 | 0.09 |
|
Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 5.01 | 1.68 | -0.09 |
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Corporate Debts-Indostar Capital | Nov 30, 2024 | 5.00 | 1.68 | 0.00 |
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Corporate Debts-Muthoot Finance | Nov 30, 2024 | 4.99 | 1.68 | -0.06 |
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Equity-ICICI Bank | Nov 30, 2024 | 4.92 | 1.66 | 3.43 |
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Equity-Infosys | Nov 30, 2024 | 4.66 | 1.57 | -0.36 |
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Equity-Bajaj Finance | Nov 30, 2024 | 4.53 | 1.53 | 0.41 |
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Equity-Reliance Industr | Nov 30, 2024 | 4.17 | 1.40 | 1.94 |
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Corporate Debts-360 One Prime | Nov 30, 2024 | 4.00 | 1.35 | -0.01 |
|
Equity-M & M | Nov 30, 2024 | 3.92 | 1.32 | 5.66 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 3.10 | 1.04 | 2.03 |
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Govt. Securities-Gsec2039 | Nov 30, 2024 | 3.10 | 1.04 | 0.49 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 3.03 | 1.02 | 0.01 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 2.32 | 0.78 | 0.72 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 2.25 | 0.76 | -3.65 |
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Equity-St Bk of India | Nov 30, 2024 | 1.94 | 0.65 | 4.32 |
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Equity-P I Industries | Nov 30, 2024 | 1.91 | 0.64 | -4.69 |
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Equity-TCS | Nov 30, 2024 | 1.86 | 0.63 | 3.01 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 1.81 | 0.61 | 5.63 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 1.75 | 0.59 | 0.82 |
|
Equity-Sansera Enginee. | Nov 30, 2024 | 1.67 | 0.56 | -3.65 |
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Equity-Bharti Airtel | Nov 30, 2024 | 1.63 | 0.55 | 29.66 |
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Equity-Sumitomo Chemi. | Nov 30, 2024 | 1.61 | 0.54 | 5.90 |
|
Equity-Cipla | Nov 30, 2024 | 1.55 | 0.52 | 2.28 |
|
Debt - Other-Cholaman.Inv.&Fn | Nov 30, 2024 | 1.54 | 0.52 | 1.88 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 1.52 | 0.51 | 2.35 |
|
Equity-LTIMindtree | Nov 30, 2024 | 1.45 | 0.49 | 2.97 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 1.35 | 0.45 | 3.36 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 1.34 | 0.45 | 4.48 |
|
Equity-Motherson Wiring | Nov 30, 2024 | 1.30 | 0.44 | -22.39 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 1.25 | 0.42 | 22.72 |
|
Floating Rate Instruments-SK Finance | Nov 30, 2024 | 1.22 | 0.41 | -0.33 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 1.14 | 0.38 | 0.00 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 0.99 | 0.33 | 5.98 |
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Equity-Tata Motors | Nov 30, 2024 | 0.94 | 0.32 | 1.57 |
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Equity-Divi`s Lab. | Nov 30, 2024 | 0.91 | 0.31 | 7.34 |
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Equity-Nestle India | Nov 30, 2024 | 0.88 | 0.30 | 2.38 |
|
Equity-Avenue Super. | Nov 30, 2024 | 0.71 | 0.24 | -40.46 |
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Equity-B P C L | Nov 30, 2024 | 0.70 | 0.23 | 23.22 |
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Equity-Sona BLW Precis. | Nov 30, 2024 | 0.65 | 0.22 | 0.45 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 0.61 | 0.21 | 0.53 |
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Govt. Securities-GSEC2034 | Nov 30, 2024 | 0.19 | 0.06 | 0.00 |
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Equity-Sundaram Finance | Nov 30, 2024 | 0.14 | 0.05 | -5.02 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 0.02 | 0.01 | 5.66 |
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