Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 31.42 | 12.82 | 504.67 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 21.14 | 8.62 | 0.56 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 16.01 | 6.53 | 0.40 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 15.31 | 6.25 | 0.48 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 15.25 | 6.22 | 0.56 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 10.92 | 4.46 | -0.02 |
|
Corporate Debts-Mahindra Rural | Nov 30, 2024 | 10.68 | 4.36 | 0.62 |
|
Corporate Debts-Bajaj Housing | Nov 30, 2024 | 10.53 | 4.29 | 0.48 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.20 | 4.16 | 0.64 |
|
Corporate Debts-Mankind Pharma | Nov 30, 2024 | 10.16 | 4.14 | 0.68 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.12 | 4.13 | 0.00 |
|
Equity-HDFC Bank | Nov 30, 2024 | 5.57 | 2.27 | 14.56 |
|
Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 5.30 | 2.16 | 0.59 |
|
Corporate Debts-KOTAK MAHI. INV. | Nov 30, 2024 | 5.25 | 2.14 | 0.73 |
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Corporate Debts-M & M Fin. Serv. | Nov 30, 2024 | 5.22 | 2.13 | 0.44 |
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Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.16 | 2.11 | 0.95 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.97 | 2.03 | 0.49 |
|
Equity-ICICI Bank | Nov 30, 2024 | 4.36 | 1.78 | 13.10 |
|
Equity-Infosys | Nov 30, 2024 | 2.86 | 1.17 | 13.86 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 2.68 | 1.09 | 2.83 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.26 | 0.92 | -72.64 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 2.03 | 0.83 | 0.90 |
|
Equity-Axis Bank | Nov 30, 2024 | 1.99 | 0.81 | 7.18 |
|
Equity-Reliance Industr | Nov 30, 2024 | 1.81 | 0.74 | -2.99 |
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Equity-HCL Technologies | Nov 30, 2024 | 1.59 | 0.65 | 4.64 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 1.47 | 0.60 | 15.72 |
|
Equity-United Spirits | Nov 30, 2024 | 1.38 | 0.56 | 5.52 |
|
Equity-NTPC | Nov 30, 2024 | 1.33 | 0.54 | -10.90 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 1.22 | 0.50 | 29.39 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 1.19 | 0.48 | 21.54 |
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Equity-Apollo Hospitals | Nov 30, 2024 | 1.16 | 0.47 | 18.07 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1.14 | 0.47 | 14.16 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 1.12 | 0.46 | 68.73 |
|
Equity-St Bk of India | Nov 30, 2024 | 1.07 | 0.44 | 2.29 |
|
Equity-PB Fintech. | Nov 30, 2024 | 1.04 | 0.42 | 11.33 |
|
Equity-GAIL (India) | Nov 30, 2024 | 1.04 | 0.42 | 36.47 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 1.00 | 0.41 | 11.91 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 0.94 | 0.38 | -1.27 |
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Equity-Tata Motors | Nov 30, 2024 | 0.91 | 0.37 | -5.71 |
|
Equity-ERIS Lifescience | Nov 30, 2024 | 0.91 | 0.37 | 8.84 |
|
Equity-Amara Raja Ener. | Nov 30, 2024 | 0.87 | 0.36 | 9.88 |
|
Equity-Lemon Tree Hotel | Nov 30, 2024 | 0.85 | 0.35 | 56.89 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 0.77 | 0.31 | 6.44 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 0.72 | 0.29 | -2.39 |
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Equity-IndusInd Bank | Nov 30, 2024 | 0.71 | 0.29 | -5.66 |
|
Equity-Sapphire Foods | Nov 30, 2024 | 0.70 | 0.29 | 1.61 |
|
Equity-Pearl Global Ind | Nov 30, 2024 | 0.67 | 0.28 | 24.98 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 0.67 | 0.27 | -8.67 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.67 | 0.27 | 0.30 |
|
Equity-Kirloskar Oil | Nov 30, 2024 | 0.64 | 0.26 | -2.30 |
|
Equity-Bharat Electron | Nov 30, 2024 | 0.62 | 0.25 | 8.11 |
|
Equity-PNB Housing | Nov 30, 2024 | 0.58 | 0.24 | 49.84 |
|
Equity-Marico | Nov 30, 2024 | 0.54 | 0.22 | 0.78 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 0.54 | 0.22 | -3.58 |
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Equity-Tube Investments | Nov 30, 2024 | 0.54 | 0.22 | -19.89 |
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Equity-SRF | Nov 30, 2024 | 0.52 | 0.21 | 0.99 |
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Equity-O N G C | Nov 30, 2024 | 0.51 | 0.21 | -3.55 |
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Equity-Tata Steel | Nov 30, 2024 | 0.51 | 0.21 | -2.70 |
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Equity-SKF India | Nov 30, 2024 | 0.50 | 0.20 | -2.97 |
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Equity-Amber Enterp. | Nov 30, 2024 | 0.49 | 0.20 | 0.00 |
|
Equity-Prestige Estates | Nov 30, 2024 | 0.48 | 0.20 | 0.86 |
|
Equity-JK Lakshmi Cem. | Nov 30, 2024 | 0.47 | 0.19 | 30.12 |
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Equity-Intellect Design | Nov 30, 2024 | 0.45 | 0.18 | -0.26 |
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Equity-360 ONE | Nov 30, 2024 | 0.41 | 0.17 | 2.26 |
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Equity-Chemplast Sanmar | Nov 30, 2024 | 0.40 | 0.16 | 4.44 |
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Equity-Indus Towers | Nov 30, 2024 | 0.36 | 0.15 | 2.58 |
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Equity-Piramal Pharma | Nov 30, 2024 | 0.27 | 0.11 | 0.11 |
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