Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Aug 15, 2024 | 27.94 | 24.29 | 23.29 |
|
Indian Mutual Funds-Bandhan Nifty 50 ETF | Aug 15, 2024 | 18.36 | 15.96 | -2.43 |
|
Govt. Securities-GSEC | Aug 15, 2024 | 15.28 | 13.28 | 0.43 |
|
NCD-Power Fin.Corpn. | Aug 15, 2024 | 10.03 | 8.72 | 0.10 |
|
NCD-Bajaj Finance | Aug 15, 2024 | 9.98 | 8.68 | 0.03 |
|
Reverse Repo-TREPS | Aug 15, 2024 | 5.24 | 4.56 | -52.73 |
|
NCD-AU Small Finance | Aug 15, 2024 | 4.06 | 3.53 | -0.12 |
|
NCD-Muthoot Finance | Aug 15, 2024 | 4.01 | 3.49 | 0.07 |
|
NCD-Godrej Housing | Aug 15, 2024 | 4.00 | 3.48 | -0.08 |
|
Govt. Securities-GSEC | Aug 15, 2024 | 2.68 | 2.33 | 0.19 |
|
Equity-TVS Motor Co. | Aug 15, 2024 | 1.81 | 1.57 | 2.94 |
|
Net CA & Others-Net CA & Others | Aug 15, 2024 | 1.81 | 1.55 | -5.30 |
|
Equity-Uno Minda | Aug 15, 2024 | 1.36 | 1.18 | 6.34 |
|
Govt. Securities-GSEC | Aug 15, 2024 | 1.22 | 1.06 | 0.18 |
|
Equity-Godrej Consumer | Aug 15, 2024 | 1.08 | 0.94 | -4.83 |
|
Equity-Tube Investments | Aug 15, 2024 | 1.06 | 0.92 | -5.19 |
|
Equity-TCS | Aug 15, 2024 | 1.02 | 0.89 | -2.05 |
|
Equity-Cholaman.Inv.&Fn | Aug 15, 2024 | 0.97 | 0.84 | -5.12 |
|
Equity-LTIMindtree | Aug 15, 2024 | 0.88 | 0.76 | -4.08 |
|
Equity-HDFC Bank | Aug 15, 2024 | 0.77 | 0.67 | -0.50 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Aug 15, 2024 | 0.37 | 0.33 | 0.19 |
|
Equity-Axis Bank | Aug 15, 2024 | 0.33 | 0.29 | -1.14 |
|
NCD-LIC Housing Fin. | Aug 15, 2024 | 0.30 | 0.26 | 0.00 |
|
Equity-IndusInd Bank | Aug 15, 2024 | 0.30 | 0.26 | -6.28 |
|
Govt. Securities-GSEC | Aug 15, 2024 | 0.18 | 0.16 | 0.17 |
|
Cash & Cash Equivalent-C C I | Aug 15, 2024 | 0.00 | 0.00 | -99.69 |
|