Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 36.25 | 13.14 | 0.25 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 32.58 | 11.81 | 0.51 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.54 | 9.26 | 0.56 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 15.61 | 5.66 | 0.23 |
|
Corporate Debts-Bharat Sanchar | Nov 30, 2024 | 10.12 | 3.67 | -0.59 |
|
Equity-HDFC Bank | Nov 30, 2024 | 9.42 | 3.42 | 6.10 |
|
Equity-ICICI Bank | Nov 30, 2024 | 6.71 | 2.43 | 3.43 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 6.52 | 2.36 | -24.72 |
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Equity-Reliance Industr | Nov 30, 2024 | 6.07 | 2.20 | 1.94 |
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Equity-Infosys | Nov 30, 2024 | 5.81 | 2.11 | -0.36 |
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Corporate Debts-Torrent Power | Nov 30, 2024 | 5.18 | 1.88 | 0.09 |
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Corporate Debts-Sundaram Finance | Nov 30, 2024 | 5.11 | 1.85 | -0.06 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 5.11 | 1.85 | -0.27 |
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Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 5.05 | 1.83 | 0.05 |
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Corporate Debts-Tata Power Rene. | Nov 30, 2024 | 5.01 | 1.82 | -0.11 |
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Corporate Debts-Bajaj Housing | Nov 30, 2024 | 5.01 | 1.82 | -0.06 |
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Corporate Debts-Godrej Propert. | Nov 30, 2024 | 5.00 | 1.81 | -0.03 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 4.39 | 1.59 | 5.63 |
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Equity-TCS | Nov 30, 2024 | 3.91 | 1.42 | 3.01 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 3.74 | 1.36 | 0.62 |
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Equity-St Bk of India | Nov 30, 2024 | 3.69 | 1.34 | 4.32 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.56 | 1.30 | 10.72 |
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Equity-Axis Bank | Nov 30, 2024 | 3.10 | 1.12 | -0.39 |
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Equity-UltraTech Cem. | Nov 30, 2024 | 2.97 | 1.08 | 4.41 |
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Equity-Kajaria Ceramics | Nov 30, 2024 | 2.66 | 0.96 | 4.53 |
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Equity-Divi`s Lab. | Nov 30, 2024 | 2.59 | 0.94 | 7.35 |
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Govt. Securities-Gsec2033 | Nov 30, 2024 | 2.57 | 0.93 | -0.36 |
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Equity-Timken India | Nov 30, 2024 | 2.51 | 0.91 | 4.35 |
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Equity-Kotak Mah. Bank | Nov 30, 2024 | 2.47 | 0.90 | 3.36 |
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Equity-Jubilant Food. | Nov 30, 2024 | 2.37 | 0.86 | 5.98 |
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Equity-Endurance Tech. | Nov 30, 2024 | 2.37 | 0.86 | -1.15 |
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Equity-Hindalco Inds. | Nov 30, 2024 | 2.28 | 0.83 | 4.60 |
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Equity-Schaeffler India | Nov 30, 2024 | 2.26 | 0.82 | 4.68 |
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Equity-Power Grid Corpn | Nov 30, 2024 | 2.27 | 0.82 | 5.54 |
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Equity-L&T Technology | Nov 30, 2024 | 2.14 | 0.78 | 2.23 |
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Corporate Debts-Union Bank (I) | Nov 30, 2024 | 2.01 | 0.73 | 0.14 |
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Equity-Grindwell Norton | Nov 30, 2024 | 1.96 | 0.71 | 0.83 |
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Equity-Abbott India | Nov 30, 2024 | 1.93 | 0.70 | 1.36 |
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Equity-HDFC Life Insur. | Nov 30, 2024 | 1.78 | 0.64 | -5.22 |
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Equity-Sona BLW Precis. | Nov 30, 2024 | 1.71 | 0.62 | 0.44 |
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Equity-ZF Commercial | Nov 30, 2024 | 1.69 | 0.61 | -14.90 |
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Equity-LTIMindtree | Nov 30, 2024 | 1.54 | 0.56 | 2.96 |
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Equity-Balrampur Chini | Nov 30, 2024 | 1.46 | 0.53 | 8.48 |
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Equity-Page Industries | Nov 30, 2024 | 1.43 | 0.52 | -1.62 |
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Equity-DLF | Nov 30, 2024 | 1.44 | 0.52 | 0.00 |
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Equity-Chalet Hotels | Nov 30, 2024 | 1.42 | 0.52 | 5.45 |
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Equity-HDFC AMC | Nov 30, 2024 | 1.39 | 0.50 | -1.74 |
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Equity-Carborundum Uni. | Nov 30, 2024 | 1.36 | 0.49 | -0.17 |
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Equity-A B B | Nov 30, 2024 | 1.28 | 0.47 | 11.10 |
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Equity-Hawkins Cookers | Nov 30, 2024 | 1.27 | 0.46 | 0.74 |
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Equity-Thermax | Nov 30, 2024 | 1.24 | 0.45 | -8.27 |
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Equity-Pitti Engg. | Nov 30, 2024 | 1.21 | 0.44 | 11.72 |
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Equity-Esab India | Nov 30, 2024 | 1.18 | 0.43 | -1.31 |
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Equity-AIA Engineering | Nov 30, 2024 | 1.19 | 0.43 | 1.99 |
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Equity-ICICI Lombard | Nov 30, 2024 | 1.19 | 0.43 | -0.08 |
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Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.97 | 0.35 | 2.34 |
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Equity-FSN E-Commerce | Nov 30, 2024 | 0.95 | 0.35 | 0.59 |
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Equity-Team Lease Serv. | Nov 30, 2024 | 0.90 | 0.33 | 6.06 |
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Equity-V-Guard Industri | Nov 30, 2024 | 0.67 | 0.24 | 2.82 |
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Equity-Nuvoco Vistas | Nov 30, 2024 | 0.65 | 0.24 | 4.70 |
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