Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 19.12 | 11.84 | -4.00 |
|
Govt. Securities-GSEC2050 | Nov 30, 2024 | 14.43 | 8.94 | 0.00 |
|
Equity-TCS | Nov 30, 2024 | 14.08 | 8.72 | 3.01 |
|
NCD-Mahindra Rural | Nov 30, 2024 | 10.16 | 6.29 | 0.15 |
|
NCD-TMF Holdings | Nov 30, 2024 | 9.94 | 6.16 | 0.06 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 9.53 | 5.91 | 0.23 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 7.86 | 4.87 | 0.48 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 7.34 | 4.55 | 5.63 |
|
Equity-Reliance Industr | Nov 30, 2024 | 6.40 | 3.96 | 1.94 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 6.08 | 3.76 | -0.02 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.33 | 3.27 | -1.75 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.24 | 3.25 | 0.45 |
|
NCD-I R F C | Nov 30, 2024 | 5.20 | 3.22 | 0.04 |
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NCD-HDFC Bank | Nov 30, 2024 | 4.83 | 2.99 | -0.29 |
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Equity-HDFC Bank | Nov 30, 2024 | 3.93 | 2.44 | 6.10 |
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Equity-ICICI Bank | Nov 30, 2024 | 3.90 | 2.42 | 3.43 |
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Equity-Infosys | Nov 30, 2024 | 1.86 | 1.15 | -0.36 |
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Equity-St Bk of India | Nov 30, 2024 | 1.64 | 1.01 | 4.32 |
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Equity-Bharti Airtel | Nov 30, 2024 | 1.63 | 1.01 | 4.95 |
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Equity-Axis Bank | Nov 30, 2024 | 1.48 | 0.92 | -0.38 |
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Equity-ITC | Nov 30, 2024 | 1.43 | 0.89 | 2.32 |
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Equity-ICICI Lombard | Nov 30, 2024 | 1.12 | 0.69 | -0.08 |
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NCD-Power Fin.Corpn. | Nov 30, 2024 | 1.06 | 0.66 | -0.07 |
|
Equity-Transport Corp. | Nov 30, 2024 | 1.07 | 0.66 | -8.35 |
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Equity-Dr Reddy`s Labs | Nov 30, 2024 | 0.90 | 0.56 | -1.99 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 0.89 | 0.55 | 0.61 |
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Equity-Vesuvius India | Nov 30, 2024 | 0.81 | 0.50 | -0.40 |
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Equity-SBI Life Insuran | Nov 30, 2024 | 0.72 | 0.45 | -7.97 |
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Equity-The Anup Enginee | Nov 30, 2024 | 0.73 | 0.45 | 3.41 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 0.71 | 0.44 | 0.84 |
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Equity-Volt.Transform. | Nov 30, 2024 | 0.71 | 0.44 | 10.06 |
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Equity-Hind.Aeronautics | Nov 30, 2024 | 0.67 | 0.42 | 9.53 |
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Equity-Symphony | Nov 30, 2024 | 0.66 | 0.41 | -6.70 |
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Equity-Torrent Pharma. | Nov 30, 2024 | 0.66 | 0.41 | 7.14 |
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Equity-Bayer Crop Sci. | Nov 30, 2024 | 0.63 | 0.39 | -3.39 |
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Equity-United Spirits | Nov 30, 2024 | 0.61 | 0.38 | 6.01 |
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Equity-Finolex Cables | Nov 30, 2024 | 0.57 | 0.36 | 1.09 |
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Equity-H P C L | Nov 30, 2024 | 0.57 | 0.36 | 2.88 |
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Equity-Balrampur Chini | Nov 30, 2024 | 0.59 | 0.36 | 8.47 |
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Equity-Kalpataru Proj. | Nov 30, 2024 | 0.57 | 0.35 | -4.92 |
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Equity-Guj Pipavav Port | Nov 30, 2024 | 0.56 | 0.35 | 6.84 |
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Equity-Alembic Pharma | Nov 30, 2024 | 0.55 | 0.34 | 6.25 |
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Equity-Power Grid Corpn | Nov 30, 2024 | 0.53 | 0.33 | 5.53 |
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Equity-City Union Bank | Nov 30, 2024 | 0.54 | 0.33 | 4.22 |
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Equity-Gateway Distri | Nov 30, 2024 | 0.50 | 0.31 | -1.76 |
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Equity-Global Health | Nov 30, 2024 | 0.43 | 0.27 | 0.30 |
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Equity-Goodyear India | Nov 30, 2024 | 0.42 | 0.26 | 3.33 |
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Equity-Vardhman Textile | Nov 30, 2024 | 0.40 | 0.25 | 0.00 |
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Equity-Redington | Nov 30, 2024 | 0.40 | 0.24 | 2.22 |
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Equity-Lumax Industries | Nov 30, 2024 | 0.35 | 0.21 | 0.90 |
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Equity-Insecticid.India | Nov 30, 2024 | 0.32 | 0.20 | 3.00 |
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Equity-PVR Inox | Nov 30, 2024 | 0.31 | 0.19 | 5.37 |
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Equity-Popular Vehicles | Nov 30, 2024 | 0.16 | 0.10 | -0.63 |
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Govt. Securities-GSEC2036 | Nov 30, 2024 | 0.16 | 0.10 | 0.32 |
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Equity-OCCL | Nov 30, 2024 | 0.11 | 0.07 | 0.53 |
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Equity-Oriental Carbon | Nov 30, 2024 | 0.06 | 0.04 | 3.17 |
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