Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Dec 31, 2024 | 32.14 | 11.02 | -0.33 |
|
Govt. Securities-GSEC2064 | Dec 31, 2024 | 25.98 | 8.91 | -0.74 |
|
Corporate Debts-HDFC Bank | Dec 31, 2024 | 25.29 | 8.67 | 0.07 |
|
Govt. Securities-GSEC2033 | Dec 31, 2024 | 21.49 | 7.37 | -0.18 |
|
Govt. Securities-GSEC2063 | Dec 31, 2024 | 15.42 | 5.29 | -0.36 |
|
Corporate Debts-Power Fin.Corpn. | Dec 31, 2024 | 15.30 | 5.25 | -0.33 |
|
Govt. Securities-KARNATAKA 2027 | Dec 31, 2024 | 15.18 | 5.21 | -0.18 |
|
Corporate Debts-Samvardh. Mothe. | Dec 31, 2024 | 10.02 | 3.44 | -0.06 |
|
Corporate Debts-India Grid Trust | Dec 31, 2024 | 9.85 | 3.38 | -0.03 |
|
Govt. Securities-GSEC2037 | Dec 31, 2024 | 9.22 | 3.16 | -0.29 |
|
Net CA & Others-Net CA & Others | Dec 31, 2024 | 7.93 | 2.72 | 0.10 |
|
Equity-HDFC Bank | Dec 31, 2024 | 5.49 | 1.88 | -5.28 |
|
Govt. Securities-GSEC2034 | Dec 31, 2024 | 5.10 | 1.75 | -0.13 |
|
Corporate Debts-Indian Bank | Dec 31, 2024 | 5.00 | 1.72 | -0.14 |
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Corporate Debts-Indostar Capital | Dec 31, 2024 | 5.01 | 1.72 | 0.15 |
|
Corporate Debts-Aadhar Hsg. Fin. | Dec 31, 2024 | 5.01 | 1.72 | -0.05 |
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Corporate Debts-Muthoot Finance | Dec 31, 2024 | 4.99 | 1.71 | -0.04 |
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Equity-ICICI Bank | Dec 31, 2024 | 4.85 | 1.66 | -4.70 |
|
Equity-Infosys | Dec 31, 2024 | 4.71 | 1.62 | -5.98 |
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Equity-Bajaj Finance | Dec 31, 2024 | 4.70 | 1.61 | -5.01 |
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Corporate Debts-360 One Prime | Dec 31, 2024 | 4.00 | 1.37 | 0.04 |
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Equity-M & M | Dec 31, 2024 | 3.97 | 1.36 | -2.41 |
|
Equity-Reliance Industr | Dec 31, 2024 | 3.92 | 1.35 | -4.51 |
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Govt. Securities-Gsec2039 | Dec 31, 2024 | 3.10 | 1.06 | -0.28 |
|
Equity-Bank of Baroda | Dec 31, 2024 | 3.03 | 1.04 | -6.76 |
|
Govt. Securities-GSEC2028 | Dec 31, 2024 | 3.04 | 1.04 | -0.13 |
|
Equity-Sun Pharma.Inds. | Dec 31, 2024 | 2.45 | 0.84 | 4.02 |
|
Equity-Bajaj Finserv | Dec 31, 2024 | 2.23 | 0.77 | -6.64 |
|
Equity-St Bk of India | Dec 31, 2024 | 1.84 | 0.63 | -7.73 |
|
Equity-Bharti Airtel | Dec 31, 2024 | 1.81 | 0.62 | -0.92 |
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Equity-Larsen & Toubro | Dec 31, 2024 | 1.76 | 0.60 | -7.19 |
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Equity-P I Industries | Dec 31, 2024 | 1.73 | 0.59 | -7.79 |
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Equity-ICICI Pru Life | Dec 31, 2024 | 1.64 | 0.56 | -4.51 |
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Equity-Cipla | Dec 31, 2024 | 1.55 | 0.53 | 5.64 |
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Equity-Sumitomo Chemi. | Dec 31, 2024 | 1.55 | 0.53 | 1.32 |
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Equity-Sansera Enginee. | Dec 31, 2024 | 1.51 | 0.52 | -4.81 |
|
Debt - Other-Cholaman.Inv.&Fn | Dec 31, 2024 | 1.49 | 0.51 | -7.27 |
|
Equity-TCS | Dec 31, 2024 | 1.50 | 0.51 | -22.92 |
|
Reverse Repo-C C I | Dec 31, 2024 | 1.39 | 0.48 | -54.66 |
|
Equity-Kotak Mah. Bank | Dec 31, 2024 | 1.36 | 0.47 | -1.09 |
|
Equity-LTIMindtree | Dec 31, 2024 | 1.31 | 0.45 | -16.81 |
|
Equity-Cholaman.Inv.&Fn | Dec 31, 2024 | 1.29 | 0.44 | -19.76 |
|
Equity-Hind. Unilever | Dec 31, 2024 | 1.25 | 0.43 | -2.65 |
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Floating Rate Instruments-SK Finance | Dec 31, 2024 | 1.21 | 0.42 | -0.38 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Dec 31, 2024 | 1.19 | 0.41 | 3.46 |
|
Equity-HDFC Life Insur. | Dec 31, 2024 | 1.17 | 0.40 | -2.45 |
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Equity-B P C L | Dec 31, 2024 | 1.13 | 0.39 | -3.06 |
|
Equity-Divi`s Lab. | Dec 31, 2024 | 0.90 | 0.31 | 3.78 |
|
Equity-Navin Fluo.Intl. | Dec 31, 2024 | 0.92 | 0.31 | -8.77 |
|
Equity-Tata Motors | Dec 31, 2024 | 0.88 | 0.30 | -6.34 |
|
Equity-Britannia Inds. | Dec 31, 2024 | 0.59 | 0.20 | -1.80 |
|
Equity-Sona BLW Precis. | Dec 31, 2024 | 0.58 | 0.20 | -5.85 |
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Equity-Avenue Super. | Dec 31, 2024 | 0.53 | 0.18 | -23.77 |
|
Equity-Motherson Wiring | Dec 31, 2024 | 0.35 | 0.12 | -30.35 |
|
Equity-Nestle India | Dec 31, 2024 | 0.27 | 0.09 | -53.74 |
|
Govt. Securities-GSEC2034 | Dec 31, 2024 | 0.19 | 0.07 | -0.21 |
|
Equity-Sundaram Finance | Dec 31, 2024 | 0.15 | 0.05 | -1.48 |
|
Derivatives-Interest Rate Swaps Pay Fixed | Dec 31, 2024 | 0.09 | 0.03 | 0.00 |
|
Equity-Team Lease Serv. | Dec 31, 2024 | 0.00 | 0.00 | -58.06 |
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