Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2028 | Nov 30, 2024 | 130.92 | 8.55 | 0.08 |
|
Equity-HDFC Bank | Nov 30, 2024 | 107.52 | 7.02 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 72.16 | 4.71 | 0.61 |
|
Equity-Reliance Industr | Nov 30, 2024 | 67.19 | 4.39 | -2.99 |
|
Equity-Infosys | Nov 30, 2024 | 64.47 | 4.21 | 5.72 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 50.50 | 3.30 | 2.83 |
|
Equity-TCS | Nov 30, 2024 | 44.42 | 2.90 | 7.62 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 43.19 | 2.82 | -0.02 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 42.78 | 2.79 | 51.42 |
|
Equity-St Bk of India | Nov 30, 2024 | 40.14 | 2.62 | 2.29 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 37.42 | 2.44 | 1.23 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 33.95 | 2.22 | 4.81 |
|
Infrastructure Investment Trust (InvITs)-National High | Nov 30, 2024 | 34.06 | 2.22 | -1.06 |
|
Equity-Axis Bank | Nov 30, 2024 | 33.10 | 2.16 | -2.01 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Nov 30, 2024 | 31.36 | 2.05 | -3.52 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Nov 30, 2024 | 31.23 | 2.04 | 0.27 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 30.64 | 2.00 | -6.04 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 29.48 | 1.92 | 1.97 |
|
Equity-Timken India | Nov 30, 2024 | 28.38 | 1.85 | -0.31 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 28.12 | 1.84 | 0.52 |
|
Equity-Abbott India | Nov 30, 2024 | 27.49 | 1.79 | -4.33 |
|
Equity-L&T Technology | Nov 30, 2024 | 27.48 | 1.79 | 6.86 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 26.75 | 1.75 | 11.90 |
|
Equity-Endurance Tech. | Nov 30, 2024 | 26.06 | 1.70 | -1.12 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 25.39 | 1.66 | -4.35 |
|
Equity-Schaeffler India | Nov 30, 2024 | 24.73 | 1.61 | 4.32 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 23.39 | 1.53 | 2.68 |
|
Equity-Grindwell Norton | Nov 30, 2024 | 22.01 | 1.44 | -5.04 |
|
Equity-ZF Commercial | Nov 30, 2024 | 20.42 | 1.33 | -13.13 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 20.13 | 1.31 | -2.06 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 19.73 | 1.29 | -8.66 |
|
Equity-Balrampur Chini | Nov 30, 2024 | 17.55 | 1.15 | -6.80 |
|
Equity-HDFC AMC | Nov 30, 2024 | 17.66 | 1.15 | -2.21 |
|
Equity-LTIMindtree | Nov 30, 2024 | 17.28 | 1.13 | 8.08 |
|
Equity-DLF | Nov 30, 2024 | 16.87 | 1.10 | 0.00 |
|
Equity-Pitti Engg. | Nov 30, 2024 | 16.73 | 1.09 | 11.21 |
|
Equity-AIA Engineering | Nov 30, 2024 | 16.64 | 1.09 | -8.39 |
|
Equity-Esab India | Nov 30, 2024 | 16.39 | 1.07 | -5.76 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 16.05 | 1.05 | 5.82 |
|
Equity-Page Industries | Nov 30, 2024 | 15.18 | 0.99 | 3.43 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 14.78 | 0.97 | -3.05 |
|
Equity-A B B | Nov 30, 2024 | 14.79 | 0.97 | -0.11 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 14.52 | 0.95 | -2.89 |
|
Equity-Thermax | Nov 30, 2024 | 14.23 | 0.93 | -6.81 |
|
Equity-Chalet Hotels | Nov 30, 2024 | 13.89 | 0.91 | 2.21 |
|
Equity-Hawkins Cookers | Nov 30, 2024 | 12.17 | 0.79 | -1.02 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 11.01 | 0.72 | -5.29 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 10.43 | 0.68 | 3.79 |
|
Equity-V-Guard Industri | Nov 30, 2024 | 8.04 | 0.52 | -4.08 |
|
Equity-Nuvoco Vistas | Nov 30, 2024 | 6.87 | 0.45 | -0.55 |
|
Corporate Debts-H U D C O | Nov 30, 2024 | 5.24 | 0.34 | -0.23 |
|
Govt. Securities-GUJARAT 2025 | Nov 30, 2024 | 5.03 | 0.33 | -0.12 |
|
Govt. Securities-GSEC2031 | Nov 30, 2024 | 4.07 | 0.27 | -84.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.54 | 0.10 | 11.15 |
|