Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Bajaj Finance | Nov 15, 2024 | 80.41 | 5.53 | 0.00 |
|
Corporate Debts-HDB FINANC SER | Nov 15, 2024 | 75.08 | 5.16 | 0.10 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 68.81 | 4.73 | 1.27 |
|
Equity-ICICI Bank | Nov 15, 2024 | 60.33 | 4.15 | -2.73 |
|
Equity-HDFC Bank | Nov 15, 2024 | 58.11 | 3.99 | 18.18 |
|
Govt. Securities-GSEC2034 | Nov 15, 2024 | 50.80 | 3.49 | -0.17 |
|
Govt. Securities-GSEC2034 | Nov 15, 2024 | 49.86 | 3.43 | -0.14 |
|
T Bills-TBILL-364D | Nov 15, 2024 | 48.35 | 3.32 | 0.27 |
|
Equity-Infosys | Nov 15, 2024 | 42.70 | 2.93 | 6.11 |
|
Equity-Larsen & Toubro | Nov 15, 2024 | 36.50 | 2.51 | -2.65 |
|
Equity-Bharti Airtel | Nov 15, 2024 | 35.12 | 2.41 | -3.85 |
|
Equity-St Bk of India | Nov 15, 2024 | 31.45 | 2.16 | -1.94 |
|
Equity-Reliance Industr | Nov 15, 2024 | 29.92 | 2.06 | -4.84 |
|
Equity-HCL Technologies | Nov 15, 2024 | 27.42 | 1.88 | 5.26 |
|
Equity-Axis Bank | Nov 15, 2024 | 26.14 | 1.80 | -1.63 |
|
Govt. Securities-GSEC2053 | Nov 15, 2024 | 25.83 | 1.78 | -0.67 |
|
Equity-Power Fin.Corpn. | Nov 15, 2024 | 25.46 | 1.75 | -0.05 |
|
Govt. Securities-GSEC2033 | Nov 15, 2024 | 25.45 | 1.75 | -0.27 |
|
Corporate Debts-LIC Housing Fin. | Nov 15, 2024 | 25.17 | 1.73 | -0.08 |
|
Corporate Debts-S I D B I | Nov 15, 2024 | 24.97 | 1.72 | -0.01 |
|
Equity-NTPC | Nov 15, 2024 | 23.95 | 1.65 | -8.73 |
|
Equity-ITC | Nov 15, 2024 | 22.83 | 1.57 | -4.67 |
|
Equity-TVS Motor Co. | Nov 15, 2024 | 19.65 | 1.35 | -3.91 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 19.78 | 1.32 | 18.19 |
|
Equity-ICICI Lombard | Nov 15, 2024 | 17.33 | 1.19 | -2.81 |
|
Equity-M & M | Nov 15, 2024 | 16.42 | 1.13 | 2.88 |
|
Equity-Varun Beverages | Nov 15, 2024 | 16.41 | 1.13 | -3.70 |
|
Equity-Hindalco Inds. | Nov 15, 2024 | 15.28 | 1.05 | -8.56 |
|
Govt. Securities-GSEC2030 | Nov 15, 2024 | 15.22 | 1.05 | -0.22 |
|
Equity-Bharat Electron | Nov 15, 2024 | 14.92 | 1.03 | -1.39 |
|
Equity-Divi`s Lab. | Nov 15, 2024 | 15.04 | 1.03 | -2.37 |
|
Equity-Coal India | Nov 15, 2024 | 14.89 | 1.02 | -9.36 |
|
Equity-Cipla | Nov 15, 2024 | 14.70 | 1.01 | -3.35 |
|
Equity-SBI Life Insuran | Nov 15, 2024 | 14.53 | 1.00 | -3.69 |
|
Equity-Interglobe Aviat | Nov 15, 2024 | 14.49 | 1.00 | -3.98 |
|
Equity-Chola Financial | Nov 15, 2024 | 13.77 | 0.95 | -8.25 |
|
Equity-Crompton Gr. Con | Nov 15, 2024 | 13.51 | 0.93 | -5.10 |
|
Equity-Zomato Ltd | Nov 15, 2024 | 13.51 | 0.93 | 11.55 |
|
Equity-Piramal Pharma | Nov 15, 2024 | 12.66 | 0.87 | -3.73 |
|
Equity-Brigade Enterpr. | Nov 15, 2024 | 11.50 | 0.79 | -7.06 |
|
Equity-Samvardh. Mothe. | Nov 15, 2024 | 11.41 | 0.78 | -8.62 |
|
Equity-Angel One | Nov 15, 2024 | 10.78 | 0.74 | -11.66 |
|
Equity-Shriram Finance | Nov 15, 2024 | 10.58 | 0.73 | -10.08 |
|
Equity-Tata Power Co. | Nov 15, 2024 | 10.52 | 0.72 | -8.04 |
|
Equity-Deepak Nitrite | Nov 15, 2024 | 10.03 | 0.69 | 0.08 |
|
Equity-Indian Bank | Nov 15, 2024 | 9.83 | 0.68 | -9.38 |
|
Equity-KEI Industries | Nov 15, 2024 | 9.72 | 0.67 | -5.92 |
|
Equity-PVR Inox | Nov 15, 2024 | 9.57 | 0.66 | -6.92 |
|
Equity-Safari Inds. | Nov 15, 2024 | 9.33 | 0.64 | 5.71 |
|
Equity-Cummins India | Nov 15, 2024 | 9.16 | 0.63 | -4.88 |
|
Equity-Voltas | Nov 15, 2024 | 8.88 | 0.61 | 3.58 |
|
Equity-PNB Housing | Nov 15, 2024 | 8.68 | 0.60 | -6.52 |
|
Equity-Sonata Software | Nov 15, 2024 | 8.61 | 0.59 | -8.64 |
|
Equity-United Spirits | Nov 15, 2024 | 8.44 | 0.58 | -0.47 |
|
Equity-J K Cements | Nov 15, 2024 | 8.26 | 0.57 | -7.47 |
|
Equity-FSN E-Commerce | Nov 15, 2024 | 8.12 | 0.56 | -5.85 |
|
Equity-B P C L | Nov 15, 2024 | 8.07 | 0.55 | -4.04 |
|
Equity-K E C Intl. | Nov 15, 2024 | 8.05 | 0.55 | 2.13 |
|
Equity-CG Power & Ind | Nov 15, 2024 | 7.82 | 0.54 | -1.32 |
|
Equity-Metropolis Healt | Nov 15, 2024 | 7.93 | 0.54 | -5.31 |
|
Equity-Vinati Organics | Nov 15, 2024 | 7.80 | 0.54 | -7.02 |
|
Equity-CCL Products | Nov 15, 2024 | 7.58 | 0.52 | 2.49 |
|
Equity-Mrs Bectors | Nov 15, 2024 | 7.56 | 0.52 | -13.67 |
|
Equity-UltraTech Cem. | Nov 15, 2024 | 7.51 | 0.52 | -3.05 |
|
Equity-Arvind Fashions. | Nov 15, 2024 | 7.02 | 0.48 | -1.96 |
|
Equity-Vedant Fashions | Nov 15, 2024 | 6.81 | 0.47 | -5.73 |
|
Equity-O N G C | Nov 15, 2024 | 6.64 | 0.46 | -5.77 |
|
Equity-Mphasis | Nov 15, 2024 | 6.25 | 0.43 | -1.40 |
|
Equity-Jyothy Labs | Nov 15, 2024 | 6.11 | 0.42 | -17.74 |
|
Equity-Avenue Super. | Nov 15, 2024 | 6.12 | 0.42 | -2.72 |
|
Equity-Sumitomo Chemi. | Nov 15, 2024 | 6.04 | 0.42 | -9.14 |
|
Equity-Greenply Industr | Nov 15, 2024 | 5.50 | 0.38 | -6.89 |
|
Equity-Motherson Wiring | Nov 15, 2024 | 5.60 | 0.38 | -2.98 |
|
Equity-Tata Motors | Nov 15, 2024 | 5.30 | 0.36 | -7.16 |
|
T Bills-TBILL-182D | Nov 15, 2024 | 4.94 | 0.34 | 0.28 |
|
Equity-Shoppers Stop | Nov 15, 2024 | 4.82 | 0.33 | -7.05 |
|
Equity-Apollo Tyres | Nov 15, 2024 | 0.95 | 0.07 | -5.87 |
|
Derivatives-Margin on Derivatives | Nov 15, 2024 | 0.37 | 0.03 | 0.00 |
|