Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 35.88 | 20.18 | -0.31 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.54 | 14.37 | 0.56 |
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Govt. Securities-GSEC2034 | Nov 30, 2024 | 12.53 | 7.05 | 0.51 |
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Govt. Securities-GSEC2064 | Nov 30, 2024 | 10.40 | 5.85 | 0.23 |
|
Corporate Debts-Bharat Sanchar | Nov 30, 2024 | 10.12 | 5.69 | -0.59 |
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Corporate Debts-Torrent Power | Nov 30, 2024 | 5.18 | 2.92 | 0.09 |
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Corporate Debts-Sundaram Finance | Nov 30, 2024 | 5.11 | 2.87 | -0.06 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 5.11 | 2.87 | -0.27 |
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Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 5.05 | 2.84 | 0.05 |
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Govt. Securities-Maharashtra 2044 | Nov 30, 2024 | 5.05 | 2.84 | 0.00 |
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Corporate Debts-Union Bank (I) | Nov 30, 2024 | 5.03 | 2.83 | 0.15 |
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Corporate Debts-Tata Power Rene. | Nov 30, 2024 | 5.01 | 2.82 | -0.11 |
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Corporate Debts-Godrej Propert. | Nov 30, 2024 | 5.00 | 2.81 | -0.03 |
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Reverse Repo-TREPS | Nov 30, 2024 | 3.32 | 1.87 | -9.36 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.15 | 1.78 | -0.16 |
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Equity-HDFC Bank | Nov 30, 2024 | 3.01 | 1.69 | 6.10 |
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Govt. Securities-Gsec2033 | Nov 30, 2024 | 2.57 | 1.45 | -0.36 |
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Equity-ICICI Bank | Nov 30, 2024 | 2.13 | 1.20 | 3.43 |
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Equity-Reliance Industr | Nov 30, 2024 | 1.95 | 1.10 | 1.94 |
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Equity-Infosys | Nov 30, 2024 | 1.87 | 1.05 | -0.36 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 1.37 | 0.77 | 5.63 |
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Equity-TCS | Nov 30, 2024 | 1.28 | 0.72 | 3.01 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 1.16 | 0.65 | 0.63 |
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Equity-St Bk of India | Nov 30, 2024 | 1.14 | 0.64 | 4.32 |
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Equity-Axis Bank | Nov 30, 2024 | 0.99 | 0.55 | -0.39 |
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Equity-UltraTech Cem. | Nov 30, 2024 | 0.97 | 0.55 | 4.41 |
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Equity-Kajaria Ceramics | Nov 30, 2024 | 0.86 | 0.48 | 4.53 |
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Equity-Divi`s Lab. | Nov 30, 2024 | 0.83 | 0.47 | 7.34 |
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Equity-Kotak Mah. Bank | Nov 30, 2024 | 0.79 | 0.45 | 3.36 |
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Equity-Timken India | Nov 30, 2024 | 0.79 | 0.44 | 4.34 |
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Equity-Endurance Tech. | Nov 30, 2024 | 0.77 | 0.44 | -1.14 |
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Equity-Hindalco Inds. | Nov 30, 2024 | 0.75 | 0.42 | 4.60 |
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Equity-Power Grid Corpn | Nov 30, 2024 | 0.72 | 0.41 | 5.55 |
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Equity-Jubilant Food. | Nov 30, 2024 | 0.72 | 0.41 | 5.99 |
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Equity-L&T Technology | Nov 30, 2024 | 0.71 | 0.40 | 2.22 |
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Equity-Schaeffler India | Nov 30, 2024 | 0.68 | 0.38 | 4.67 |
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Equity-Abbott India | Nov 30, 2024 | 0.65 | 0.37 | 1.36 |
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Equity-Grindwell Norton | Nov 30, 2024 | 0.61 | 0.34 | 0.83 |
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Equity-HDFC Life Insur. | Nov 30, 2024 | 0.59 | 0.33 | -5.22 |
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Equity-Sona BLW Precis. | Nov 30, 2024 | 0.57 | 0.32 | 0.44 |
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Equity-ZF Commercial | Nov 30, 2024 | 0.51 | 0.29 | -14.90 |
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Equity-Page Industries | Nov 30, 2024 | 0.49 | 0.28 | -1.60 |
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Equity-LTIMindtree | Nov 30, 2024 | 0.49 | 0.28 | 2.96 |
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Equity-Balrampur Chini | Nov 30, 2024 | 0.47 | 0.26 | 8.48 |
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Equity-DLF | Nov 30, 2024 | 0.47 | 0.26 | 0.00 |
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Equity-Carborundum Uni. | Nov 30, 2024 | 0.44 | 0.25 | -0.18 |
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Equity-A B B | Nov 30, 2024 | 0.42 | 0.24 | 11.10 |
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Equity-Thermax | Nov 30, 2024 | 0.41 | 0.23 | -8.26 |
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Equity-Chalet Hotels | Nov 30, 2024 | 0.41 | 0.23 | 5.43 |
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Equity-Esab India | Nov 30, 2024 | 0.39 | 0.22 | -1.33 |
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Equity-Pitti Engg. | Nov 30, 2024 | 0.39 | 0.22 | 11.72 |
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Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.37 | 0.21 | 2.34 |
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Equity-AIA Engineering | Nov 30, 2024 | 0.37 | 0.21 | 2.01 |
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Equity-HDFC AMC | Nov 30, 2024 | 0.38 | 0.21 | -1.74 |
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Equity-Team Lease Serv. | Nov 30, 2024 | 0.35 | 0.20 | 6.04 |
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Equity-FSN E-Commerce | Nov 30, 2024 | 0.35 | 0.20 | 0.60 |
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Equity-ICICI Lombard | Nov 30, 2024 | 0.34 | 0.19 | -0.09 |
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Equity-Hawkins Cookers | Nov 30, 2024 | 0.31 | 0.17 | 0.72 |
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Equity-V-Guard Industri | Nov 30, 2024 | 0.21 | 0.12 | 2.81 |
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Equity-Nuvoco Vistas | Nov 30, 2024 | 0.20 | 0.11 | 4.68 |
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