Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 45.54 | 29.11 | 0.11 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 26.67 | 17.05 | 0.17 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 23.76 | 15.18 | -0.04 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.27 | 6.57 | -33.01 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 7.35 | 4.70 | -0.05 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 6.17 | 3.95 | 307.73 |
|
Equity-ICICI Bank | Nov 30, 2024 | 3.51 | 2.24 | 3.43 |
|
Equity-HDFC Bank | Nov 30, 2024 | 2.87 | 1.84 | 6.10 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 2.44 | 1.56 | 0.15 |
|
Equity-Reliance Industr | Nov 30, 2024 | 2.33 | 1.49 | 1.94 |
|
Equity-TCS | Nov 30, 2024 | 2.08 | 1.33 | 3.01 |
|
Equity-Infosys | Nov 30, 2024 | 1.86 | 1.19 | -0.36 |
|
Equity-St Bk of India | Nov 30, 2024 | 1.76 | 1.13 | 4.32 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.64 | 1.03 | 7.40 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 1.58 | 1.01 | 6.98 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 1.49 | 0.95 | 5.63 |
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Equity-Axis Bank | Nov 30, 2024 | 1.48 | 0.94 | -0.38 |
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Equity-Zomato Ltd | Nov 30, 2024 | 1.20 | 0.77 | 3.75 |
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Govt. Securities-GSEC | Nov 30, 2024 | 1.20 | 0.77 | 0.27 |
|
Equity-Cummins India | Nov 30, 2024 | 1.05 | 0.67 | 4.63 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 1.04 | 0.66 | -1.76 |
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Equity-SBI Life Insuran | Nov 30, 2024 | 1.01 | 0.64 | -7.97 |
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Equity-Wipro | Nov 30, 2024 | 0.87 | 0.55 | 1.96 |
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Equity-Crompton Gr. Con | Nov 30, 2024 | 0.82 | 0.52 | 10.42 |
|
Equity-United Breweries | Nov 30, 2024 | 0.76 | 0.49 | 3.55 |
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Equity-NTPC | Nov 30, 2024 | 0.73 | 0.46 | -2.38 |
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Equity-Bajaj Auto | Nov 30, 2024 | 0.68 | 0.43 | -4.74 |
|
Equity-Kaynes Tech | Nov 30, 2024 | 0.67 | 0.43 | 8.12 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 0.62 | 0.40 | 4.47 |
|
Equity-Mishra Dhatu Nig | Nov 30, 2024 | 0.48 | 0.31 | 8.16 |
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Equity-ICICI Lombard | Nov 30, 2024 | 0.48 | 0.31 | -0.08 |
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Equity-Tube Investments | Nov 30, 2024 | 0.43 | 0.28 | 4.36 |
|
Equity-Cyient DLM | Nov 30, 2024 | 0.42 | 0.27 | 11.01 |
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Equity-Birla Corpn. | Nov 30, 2024 | 0.37 | 0.24 | 14.50 |
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Equity-Sun Pharma.Inds. | Nov 30, 2024 | 0.36 | 0.23 | 0.74 |
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Equity-Bosch | Nov 30, 2024 | 0.24 | 0.16 | 3.29 |
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Equity-Apollo Hospitals | Nov 30, 2024 | 0.20 | 0.13 | -0.44 |
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Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.01 | 0.01 | -80.92 |
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