Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 33.14 | 27.81 | 0.25 |
|
Indian Mutual Funds-Bandhan NiftyETF | Nov 30, 2024 | 18.40 | 15.44 | 2.68 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 15.35 | 12.88 | 0.00 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 15.22 | 12.77 | 7.10 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 10.00 | 8.39 | -0.13 |
|
NCD-AU Small Finance | Nov 30, 2024 | 4.04 | 3.39 | -0.17 |
|
NCD-Muthoot Finance | Nov 30, 2024 | 4.01 | 3.37 | -0.35 |
|
NCD-Godrej Housing | Nov 30, 2024 | 4.02 | 3.37 | -0.06 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.67 | 2.24 | -0.01 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 1.69 | 1.42 | 1.60 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.31 | 1.09 | -52.09 |
|
Equity-Uno Minda | Nov 30, 2024 | 1.29 | 1.08 | 5.64 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.22 | 1.02 | 0.12 |
|
Equity-TCS | Nov 30, 2024 | 1.02 | 0.85 | 3.01 |
|
Equity-LTIMindtree | Nov 30, 2024 | 1.00 | 0.84 | 2.96 |
|
NCD-REC Ltd | Nov 30, 2024 | 0.98 | 0.82 | 0.07 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 0.98 | 0.82 | 5.92 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.89 | 0.75 | 2.35 |
|
Equity-HDFC Bank | Nov 30, 2024 | 0.87 | 0.73 | 6.09 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.38 | 0.32 | 0.16 |
|
Equity-Axis Bank | Nov 30, 2024 | 0.33 | 0.27 | -0.40 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 0.22 | 0.18 | -2.09 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.18 | 0.15 | 0.00 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | 50.00 |
|