Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 12.24 | 18.42 | 78.93 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 5.07 | 7.62 | -0.37 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 5.04 | 7.59 | -0.38 |
|
Certificate of Deposits-AU Small Finance | Oct 31, 2024 | 4.66 | 7.02 | 0.29 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 4.02 | 6.04 | -0.29 |
|
Commercial Paper-Kotak Securities | Oct 31, 2024 | 3.90 | 5.86 | 0.33 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 2.95 | 4.44 | 0.26 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 2.75 | 4.13 | -0.55 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 2.72 | 4.09 | -0.45 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 2.67 | 4.02 | -66.83 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 2.02 | 3.04 | -0.34 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 2.01 | 3.03 | -0.03 |
|
Commercial Paper-A Birla Finance | Oct 31, 2024 | 1.95 | 2.93 | 0.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1.45 | 2.18 | -0.89 |
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Govt. Securities-GSEC2033 | Oct 31, 2024 | 1.41 | 2.12 | -0.42 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.07 | 1.62 | 9.21 |
|
Equity-St Bk of India | Oct 31, 2024 | 0.82 | 1.23 | 1.93 |
|
Equity-NTPC | Oct 31, 2024 | 0.82 | 1.23 | -4.32 |
|
Equity-Coforge | Oct 31, 2024 | 0.79 | 1.19 | 2.06 |
|
Equity-ICICI Bank | Oct 31, 2024 | 0.68 | 1.02 | 2.93 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.61 | 0.92 | 10.88 |
|
Equity-ITC | Oct 31, 2024 | 0.59 | 0.88 | -1.96 |
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Equity-TD Power Systems | Oct 31, 2024 | 0.58 | 0.87 | 0.87 |
|
Equity-SJS Enterprises | Oct 31, 2024 | 0.56 | 0.84 | 19.69 |
|
Equity-HDFC Bank | Oct 31, 2024 | 0.54 | 0.81 | 59.77 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.52 | 0.78 | -4.53 |
|
Equity-Siemens | Oct 31, 2024 | 0.49 | 0.73 | -11.36 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 0.36 | 0.55 | 1.97 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.35 | 0.52 | -8.65 |
|
Equity-Nestle India | Oct 31, 2024 | 0.34 | 0.51 | -8.91 |
|
Equity-TCS | Oct 31, 2024 | 0.32 | 0.48 | -3.58 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.30 | 0.45 | -9.36 |
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Equity-Ambuja Cements | Oct 31, 2024 | 0.23 | 0.35 | -1.65 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.22 | 0.33 | -3.07 |
|
Equity-PNB Housing | Oct 31, 2024 | 0.20 | 0.31 | -1.50 |
|
Alternative Investment Fund (AIF)-CDMDF | Oct 31, 2024 | 0.19 | 0.29 | 0.10 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 0.19 | 0.28 | -6.12 |
|
Equity-P I Industries | Oct 31, 2024 | 0.18 | 0.27 | -1.54 |
|
Equity-Indus Towers | Oct 31, 2024 | 0.17 | 0.26 | -11.76 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.17 | 0.25 | -4.51 |
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Equity-Bharat Electron | Oct 31, 2024 | 0.13 | 0.19 | -1.38 |
|
Equity-Senco Gold | Oct 31, 2024 | 0.12 | 0.17 | -12.73 |
|
Equity-Jupiter Wagons | Oct 31, 2024 | 0.09 | 0.14 | -0.53 |
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