Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 676.22 | 6.73 | 0.23 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 426.12 | 4.25 | -0.02 |
|
Corporate Debts-Bharti Telecom | Nov 30, 2024 | 333.04 | 3.32 | 0.58 |
|
Corporate Debts-A B Renewables | Nov 30, 2024 | 301.77 | 3.00 | 0.39 |
|
Corporate Debts-Infopark Proper. | Nov 30, 2024 | 300.88 | 3.00 | -0.03 |
|
Corporate Debts-Mahindra Rural | Nov 30, 2024 | 300.89 | 2.99 | 0.00 |
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Corporate Debts-Tata Power Rene. | Nov 30, 2024 | 300.57 | 2.99 | -0.11 |
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Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 282.15 | 2.81 | -0.05 |
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Corporate Debts-Muthoot Finance | Nov 30, 2024 | 272.67 | 2.72 | -0.25 |
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Corporate Debts-Tata Projects | Nov 30, 2024 | 270.51 | 2.69 | 0.01 |
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Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 266.33 | 2.65 | -0.05 |
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Reverse Repo-TREPS | Nov 30, 2024 | 256.70 | 2.56 | 249.65 |
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Corporate Debts-Bajaj Finance | Nov 30, 2024 | 250.99 | 2.50 | -0.26 |
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Corporate Debts-Summit Digitel. | Nov 30, 2024 | 248.60 | 2.47 | 0.12 |
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Corporate Debts-Avanse Fin. Ser. | Nov 30, 2024 | 239.63 | 2.39 | -0.07 |
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Corporate Debts-India Grid Trust | Nov 30, 2024 | 226.25 | 2.25 | 0.01 |
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Corporate Debts-Torrent Power | Nov 30, 2024 | 208.70 | 2.08 | 0.04 |
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Corporate Debts-M T N L | Nov 30, 2024 | 206.13 | 2.05 | 0.07 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 203.85 | 2.01 | -21.60 |
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Corporate Debts-Tata Comm | Nov 30, 2024 | 200.54 | 2.00 | -0.01 |
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Corporate Debts-Godrej Propert. | Nov 30, 2024 | 199.82 | 1.99 | -0.02 |
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Corporate Debts-St Bk of India | Nov 30, 2024 | 182.89 | 1.82 | 0.34 |
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Equity-ICICI Bank | Nov 30, 2024 | 156.01 | 1.55 | 3.43 |
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Equity-St Bk of India | Nov 30, 2024 | 146.82 | 1.46 | 4.31 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 139.96 | 1.39 | 0.29 |
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Equity-Infosys | Nov 30, 2024 | 137.48 | 1.37 | -0.36 |
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Corporate Debts-SMFG Home Financ | Nov 30, 2024 | 135.29 | 1.35 | -0.09 |
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Corporate Debts-SMFG India | Nov 30, 2024 | 125.11 | 1.25 | -0.01 |
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Corporate Debts-Cube Highways | Nov 30, 2024 | 111.66 | 1.11 | 0.01 |
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Equity-AAVAS Financiers | Nov 30, 2024 | 108.75 | 1.08 | 1.39 |
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Govt. Securities-GSEC2053 | Nov 30, 2024 | 103.58 | 1.03 | 0.25 |
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Equity-Grindwell Norton | Nov 30, 2024 | 101.24 | 1.01 | 43.09 |
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Corporate Debts-Bajaj Housing | Nov 30, 2024 | 101.49 | 1.01 | -0.17 |
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Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 101.11 | 1.01 | 0.11 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 99.95 | 0.99 | -0.16 |
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Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 99.23 | 0.99 | -0.13 |
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Govt. Securities-Bihar 2031 | Nov 30, 2024 | 92.21 | 0.92 | -0.32 |
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Corporate Debts-Punjab Natl.Bank | Nov 30, 2024 | 90.49 | 0.90 | 0.17 |
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Equity-G R Infraproject | Nov 30, 2024 | 89.98 | 0.90 | 4.21 |
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Equity-TCS | Nov 30, 2024 | 85.42 | 0.85 | 3.01 |
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Equity-Aether Industri. | Nov 30, 2024 | 84.73 | 0.84 | 0.68 |
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Equity-Thangamayil Jew. | Nov 30, 2024 | 82.08 | 0.82 | 5.20 |
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Equity-HDFC AMC | Nov 30, 2024 | 76.52 | 0.76 | -1.74 |
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Govt. Securities-GSEC2027 | Nov 30, 2024 | 76.21 | 0.76 | 0.12 |
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Equity-Tega Inds. | Nov 30, 2024 | 72.38 | 0.72 | -20.22 |
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Infrastructure Investment Trust (InvITs)-Cube Highways | Nov 30, 2024 | 72.36 | 0.72 | 0.50 |
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Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 70.13 | 0.70 | -0.11 |
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Equity-Carborundum Uni. | Nov 30, 2024 | 68.58 | 0.68 | -0.17 |
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Equity-Finolex Inds. | Nov 30, 2024 | 66.47 | 0.66 | 1.47 |
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Equity-Balrampur Chini | Nov 30, 2024 | 64.36 | 0.64 | 8.47 |
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Equity-Graphite India | Nov 30, 2024 | 58.73 | 0.58 | 10.16 |
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Equity-Page Industries | Nov 30, 2024 | 55.57 | 0.55 | -1.61 |
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Equity-Gland Pharma | Nov 30, 2024 | 55.42 | 0.55 | -2.03 |
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Equity-Jubilant Food. | Nov 30, 2024 | 53.50 | 0.53 | 5.99 |
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Corporate Debts-Pipeline Infra | Nov 30, 2024 | 50.99 | 0.51 | -0.02 |
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Corporate Debts-Union Bank (I) | Nov 30, 2024 | 50.45 | 0.50 | 0.18 |
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Equity-Sona BLW Precis. | Nov 30, 2024 | 50.66 | 0.50 | 0.44 |
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Equity-Godrej Consumer | Nov 30, 2024 | 49.54 | 0.49 | 5.92 |
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Equity-Reliance Industr | Nov 30, 2024 | 47.81 | 0.48 | 1.94 |
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Equity-ZF Commercial | Nov 30, 2024 | 47.44 | 0.47 | -14.90 |
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Equity-HDFC Bank | Nov 30, 2024 | 46.70 | 0.46 | 6.10 |
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Equity-Aptus Value Hou. | Nov 30, 2024 | 43.88 | 0.44 | 1.01 |
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Equity-Hatsun Agro | Nov 30, 2024 | 42.75 | 0.43 | -0.93 |
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Equity-ITC | Nov 30, 2024 | 35.28 | 0.35 | 2.32 |
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Equity-VRL Logistics | Nov 30, 2024 | 31.20 | 0.31 | 5.32 |
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Govt. Securities-Bihar 2031 | Nov 30, 2024 | 30.87 | 0.31 | -0.33 |
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Equity-Avanti Feeds | Nov 30, 2024 | 29.99 | 0.30 | 0.84 |
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Equity-Grasim Inds | Nov 30, 2024 | 28.67 | 0.29 | 3.26 |
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Equity-Akums Drugs | Nov 30, 2024 | 28.93 | 0.29 | 3.95 |
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Equity-GE Vernova T&D | Nov 30, 2024 | 27.22 | 0.27 | -32.12 |
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Equity-Sheela Foam | Nov 30, 2024 | 26.76 | 0.27 | 4.81 |
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Equity-Nuvoco Vistas | Nov 30, 2024 | 26.33 | 0.26 | 4.69 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 26.04 | 0.26 | 0.16 |
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Equity-SBI Life Insuran | Nov 30, 2024 | 25.08 | 0.25 | -7.97 |
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Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.54 | 0.25 | 0.56 |
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Equity-Esab India | Nov 30, 2024 | 23.62 | 0.24 | -1.32 |
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Equity-Sundram Fasten. | Nov 30, 2024 | 23.04 | 0.23 | -3.05 |
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Equity-Chemplast Sanmar | Nov 30, 2024 | 23.51 | 0.23 | 3.73 |
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Equity-Indian Energy Ex | Nov 30, 2024 | 21.79 | 0.22 | 9.09 |
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Equity-Garware Tech. | Nov 30, 2024 | 20.01 | 0.20 | 17.74 |
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Equity-ICICI Lombard | Nov 30, 2024 | 12.72 | 0.13 | -0.08 |
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Govt. Securities-Gsec2039 | Nov 30, 2024 | 7.71 | 0.08 | 0.49 |
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Govt. Securities-Rajasthan 2033 | Nov 30, 2024 | 3.18 | 0.03 | -0.46 |
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