Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 9.79 | 35.63 | 101.27 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 6.13 | 22.31 | -45.24 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 5.18 | 18.85 | -0.42 |
|
Equity-HDFC Bank | Nov 30, 2024 | 0.76 | 2.78 | 3.47 |
|
Equity-ICICI Bank | Nov 30, 2024 | 0.55 | 1.99 | 0.61 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 0.41 | 1.48 | 0.89 |
|
Equity-Reliance Industr | Nov 30, 2024 | 0.39 | 1.41 | -10.44 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.38 | 1.39 | 11.62 |
|
Equity-HCL Technologies | Nov 30, 2024 | 0.34 | 1.24 | 4.63 |
|
Equity-Infosys | Nov 30, 2024 | 0.33 | 1.18 | 5.72 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Nov 30, 2024 | 0.26 | 0.95 | -4.24 |
|
Equity-Axis Bank | Nov 30, 2024 | 0.23 | 0.83 | 22.53 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 0.22 | 0.81 | 2.85 |
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Equity-St Bk of India | Nov 30, 2024 | 0.22 | 0.79 | 2.25 |
|
Equity-ITC | Nov 30, 2024 | 0.19 | 0.69 | -2.46 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 0.18 | 0.65 | -3.68 |
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Equity-Varun Beverages | Nov 30, 2024 | 0.16 | 0.57 | 3.95 |
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Equity-B P C L | Nov 30, 2024 | 0.15 | 0.53 | -5.98 |
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Equity-Bajaj Auto | Nov 30, 2024 | 0.14 | 0.53 | -8.20 |
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Equity-Alkem Lab | Nov 30, 2024 | 0.14 | 0.51 | -2.35 |
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Equity-UltraTech Cem. | Nov 30, 2024 | 0.14 | 0.51 | 1.23 |
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Equity-ICICI Pru Life | Nov 30, 2024 | 0.14 | 0.51 | -5.60 |
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Equity-United Spirits | Nov 30, 2024 | 0.14 | 0.50 | 5.52 |
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Equity-P I Industries | Nov 30, 2024 | 0.13 | 0.47 | -9.40 |
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Equity-Marico | Nov 30, 2024 | 0.13 | 0.47 | 0.78 |
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Equity-Jubilant Food. | Nov 30, 2024 | 0.13 | 0.47 | 11.89 |
|
Equity-Grasim Inds | Nov 30, 2024 | 0.12 | 0.43 | -3.30 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 0.11 | 0.40 | -0.09 |
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Equity-Apollo Tyres | Nov 30, 2024 | 0.10 | 0.37 | 0.89 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 0.10 | 0.36 | -1.79 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 0.08 | 0.29 | 0.37 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 0.03 | 0.10 | 0.76 |
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