Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 10.20 | 15.43 | -16.70 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 5.06 | 7.66 | -0.14 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 5.03 | 7.62 | -0.23 |
|
Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 4.69 | 7.09 | 0.51 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 4.01 | 6.06 | -0.18 |
|
Commercial Paper-Kotak Securities | Nov 30, 2024 | 3.92 | 5.93 | 0.66 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 2.97 | 4.49 | 0.54 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 2.76 | 4.17 | 0.37 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 2.72 | 4.12 | 0.25 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 2.68 | 4.06 | 0.39 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 2.01 | 3.05 | -0.23 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 2.01 | 3.04 | -0.03 |
|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 1.96 | 2.96 | 0.66 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 1.41 | 2.14 | 0.25 |
|
Equity-Reliance Industr | Nov 30, 2024 | 1.41 | 2.13 | -2.99 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.34 | 2.07 | 26.03 |
|
Equity-Coforge | Nov 30, 2024 | 1.08 | 1.63 | 35.83 |
|
Equity-St Bk of India | Nov 30, 2024 | 1.01 | 1.52 | 22.74 |
|
Equity-NTPC | Nov 30, 2024 | 0.73 | 1.10 | -10.90 |
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Equity-ICICI Bank | Nov 30, 2024 | 0.68 | 1.03 | 0.62 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 0.63 | 0.95 | 2.69 |
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Equity-TD Power Systems | Nov 30, 2024 | 0.61 | 0.92 | 5.66 |
|
Equity-ITC | Nov 30, 2024 | 0.57 | 0.87 | -2.47 |
|
Equity-SJS Enterprises | Nov 30, 2024 | 0.57 | 0.87 | 3.01 |
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Equity-NTPC Green | Nov 30, 2024 | 0.56 | 0.85 | 0.00 |
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Equity-HDFC Bank | Nov 30, 2024 | 0.56 | 0.84 | 3.48 |
|
Equity-Siemens | Nov 30, 2024 | 0.53 | 0.80 | 8.40 |
|
Equity-TCS | Nov 30, 2024 | 0.51 | 0.78 | 61.42 |
|
Equity-Tata Steel | Nov 30, 2024 | 0.51 | 0.77 | -2.71 |
|
Equity-REC Ltd | Nov 30, 2024 | 0.38 | 0.58 | 129.37 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 0.37 | 0.56 | 2.84 |
|
Equity-PNB Housing | Nov 30, 2024 | 0.37 | 0.55 | 80.01 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 0.35 | 0.53 | 1.99 |
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Equity-Nestle India | Nov 30, 2024 | 0.34 | 0.51 | -1.24 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 0.29 | 0.43 | -4.58 |
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Equity-Ambuja Cements | Nov 30, 2024 | 0.21 | 0.32 | -8.44 |
|
Alternative Investment Fund (AIF)-CDMDF | Nov 30, 2024 | 0.19 | 0.29 | 0.31 |
|
Equity-Triven.Engg.Ind. | Nov 30, 2024 | 0.18 | 0.27 | -3.79 |
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Equity-Indus Towers | Nov 30, 2024 | 0.17 | 0.26 | 2.58 |
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Equity-P I Industries | Nov 30, 2024 | 0.16 | 0.25 | -9.42 |
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Equity-Bharat Electron | Nov 30, 2024 | 0.14 | 0.21 | 8.11 |
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Equity-Senco Gold | Nov 30, 2024 | 0.11 | 0.16 | -5.64 |
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Equity-Jupiter Wagons | Nov 30, 2024 | 0.09 | 0.13 | -4.83 |
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