Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Uttar Pradesh 2036 | Nov 15, 2024 | 15.27 | 12.61 | 0.03 |
|
Govt. Securities-GSEC2033 | Nov 15, 2024 | 10.18 | 8.41 | -0.27 |
|
Govt. Securities-GSEC2034 | Nov 15, 2024 | 10.16 | 8.39 | -0.17 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 8.27 | 6.83 | 0.68 |
|
Govt. Securities-GSEC2064 | Nov 15, 2024 | 5.19 | 4.29 | -0.63 |
|
Govt. Securities-GSEC2053 | Nov 15, 2024 | 5.17 | 4.27 | -0.67 |
|
Govt. Securities-Rajasthan 2040 | Nov 15, 2024 | 5.15 | 4.25 | -0.35 |
|
Corporate Debts-Sundaram Finance | Nov 15, 2024 | 5.11 | 4.22 | 0.05 |
|
Corporate Debts-Nexus Select | Nov 15, 2024 | 5.02 | 4.14 | 0.00 |
|
Corporate Debts-M & M Fin. Serv. | Nov 15, 2024 | 5.00 | 4.13 | -0.03 |
|
Govt. Securities-GSEC2026 | Nov 15, 2024 | 3.26 | 2.69 | 0.16 |
|
Corporate Debts-Muthoot Finance | Nov 15, 2024 | 3.01 | 2.49 | -0.07 |
|
Corporate Debts-Avanse Fin. Ser. | Nov 15, 2024 | 3.00 | 2.48 | -0.01 |
|
Corporate Debts-Cube Highways | Nov 15, 2024 | 2.99 | 2.47 | -0.01 |
|
Corporate Debts-St Bk of India | Nov 15, 2024 | 2.95 | 2.43 | 0.04 |
|
Equity-Tips Music | Nov 15, 2024 | 2.13 | 1.76 | 4.04 |
|
Equity-Ganesha Ecosphe. | Nov 15, 2024 | 2.10 | 1.74 | 11.17 |
|
Corporate Debts-Indian Bank | Nov 15, 2024 | 2.00 | 1.65 | -0.14 |
|
Corporate Debts-M T N L | Nov 15, 2024 | 1.94 | 1.60 | 0.01 |
|
Equity-Hawkins Cookers | Nov 15, 2024 | 1.77 | 1.47 | -1.75 |
|
Equity-Garware Tech. | Nov 15, 2024 | 1.74 | 1.44 | -2.27 |
|
Equity-Pitti Engg. | Nov 15, 2024 | 1.69 | 1.40 | -0.46 |
|
Equity-Hatsun Agro | Nov 15, 2024 | 1.52 | 1.26 | -0.22 |
|
Equity-EID Parry | Nov 15, 2024 | 1.48 | 1.23 | -3.10 |
|
Equity-Doms Industries | Nov 15, 2024 | 1.48 | 1.22 | -3.51 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 1.38 | 1.14 | 48.94 |
|
Equity-Thangamayil Jew. | Nov 15, 2024 | 1.32 | 1.09 | -17.58 |
|
Equity-Brainbees Solut. | Nov 15, 2024 | 1.30 | 1.07 | -17.34 |
|
Equity-K P R Mill Ltd | Nov 15, 2024 | 1.29 | 1.06 | -1.55 |
|
Equity-Muthoot Finance | Nov 15, 2024 | 1.24 | 1.03 | -8.01 |
|
Equity-Elin Electronics | Nov 15, 2024 | 1.22 | 1.00 | -4.62 |
|
Equity-Indegene | Nov 15, 2024 | 1.12 | 0.93 | 5.47 |
|
Corporate Debts-Power Grid Corpn | Nov 15, 2024 | 1.10 | 0.91 | -0.01 |
|
Equity-Aether Industri. | Nov 15, 2024 | 1.06 | 0.88 | -4.22 |
|
Equity-Go Digit General | Nov 15, 2024 | 0.96 | 0.79 | 0.14 |
|
Equity-Relaxo Footwear | Nov 15, 2024 | 0.75 | 0.62 | -12.17 |
|
Equity-Sheela Foam | Nov 15, 2024 | 0.74 | 0.61 | -3.60 |
|
Equity-Manpasand Bever. | Nov 15, 2024 | 0.00 | 0.00 | 0.00 |