Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 20.51 | 27.82 | 0.44 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 6.66 | 9.04 | -0.31 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 5.20 | 7.05 | 0.00 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 5.18 | 7.02 | 0.25 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 4.21 | 5.71 | -0.12 |
|
Equity-Reliance Industr | Nov 30, 2024 | 2.19 | 2.97 | 1.94 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.87 | 2.54 | 61.60 |
|
Equity-Infosys | Nov 30, 2024 | 1.82 | 2.47 | -0.36 |
|
Reverse Repo-C C I | Nov 30, 2024 | 1.82 | 2.47 | -47.72 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 1.76 | 2.38 | 5.55 |
|
Equity-M & M | Nov 30, 2024 | 1.74 | 2.36 | 5.66 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 1.64 | 2.23 | -0.47 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1.43 | 1.94 | 0.72 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 1.33 | 1.80 | 3.42 |
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Equity-Bharti Airtel | Nov 30, 2024 | 1.21 | 1.64 | 4.95 |
|
Equity-HDFC Bank | Nov 30, 2024 | 1.10 | 1.50 | 6.10 |
|
Equity-ITC | Nov 30, 2024 | 1.08 | 1.47 | 2.32 |
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Equity-ICICI Bank | Nov 30, 2024 | 0.99 | 1.34 | 3.44 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 0.98 | 1.33 | 2.04 |
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Equity-Life Insurance | Nov 30, 2024 | 0.97 | 1.32 | 8.46 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 0.97 | 1.31 | 3.18 |
|
Equity-HCL Technologies | Nov 30, 2024 | 0.92 | 1.25 | -0.59 |
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Equity-St Bk of India | Nov 30, 2024 | 0.86 | 1.17 | 4.32 |
|
Equity-TCS | Nov 30, 2024 | 0.82 | 1.11 | 3.02 |
|
Equity-Bharat Hig.InvIT | Nov 30, 2024 | 0.76 | 1.03 | 0.00 |
|
Equity-Sundaram Finance | Nov 30, 2024 | 0.75 | 1.02 | -5.02 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 0.66 | 0.89 | 0.40 |
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Equity-Varun Beverages | Nov 30, 2024 | 0.61 | 0.82 | 7.91 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 0.53 | 0.72 | 1.46 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 0.45 | 0.61 | -4.72 |
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Equity-Mankind Pharma | Nov 30, 2024 | 0.43 | 0.59 | -1.41 |
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Equity-Coromandel Inter | Nov 30, 2024 | 0.37 | 0.50 | 4.26 |
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Equity-Hind. Unilever | Nov 30, 2024 | 0.35 | 0.48 | 4.50 |
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Equity-Britannia Inds. | Nov 30, 2024 | 0.30 | 0.41 | 0.50 |
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Equity-Kotak Mah. Bank | Nov 30, 2024 | 0.30 | 0.40 | 3.36 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 0.29 | 0.39 | 5.60 |
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Equity-HDFC Life Insur. | Nov 30, 2024 | 0.25 | 0.34 | 0.00 |
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Equity-Nestle India | Nov 30, 2024 | 0.25 | 0.33 | 2.36 |
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Equity-B P C L | Nov 30, 2024 | 0.17 | 0.24 | 23.12 |
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