Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 66.77 | 10.40 | 0.22 |
|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 47.23 | 7.36 | -9.47 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 40.15 | 6.26 | 27.56 |
|
Equity-HDFC Bank | Nov 30, 2024 | 37.71 | 5.88 | 12.59 |
|
Equity-Infosys | Nov 30, 2024 | 31.26 | 4.87 | 12.48 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 26.66 | 4.15 | 6.42 |
|
Equity-Grasim Inds | Nov 30, 2024 | 26.11 | 4.07 | 1.44 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 25.83 | 4.02 | 0.06 |
|
Equity-M & M | Nov 30, 2024 | 25.72 | 4.01 | 15.98 |
|
Equity-Axis Bank | Nov 30, 2024 | 23.97 | 3.74 | -2.01 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 20.20 | 3.15 | 0.07 |
|
Equity-ICICI Bank | Nov 30, 2024 | 19.54 | 3.04 | 6.80 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 14.91 | 2.32 | 54.17 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 12.82 | 2.00 | -3.11 |
|
Equity-HCL Technologies | Nov 30, 2024 | 12.84 | 2.00 | 14.61 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 12.77 | 1.99 | 2.22 |
|
Equity-Reliance Industr | Nov 30, 2024 | 10.78 | 1.68 | 58.19 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 10.79 | 1.68 | 11.78 |
|
Equity-Wipro | Nov 30, 2024 | 10.37 | 1.62 | 16.06 |
|
Equity-JSW Steel | Nov 30, 2024 | 9.52 | 1.48 | 0.24 |
|
Equity-NMDC | Nov 30, 2024 | 9.42 | 1.47 | 3.70 |
|
Equity-St Bk of India | Nov 30, 2024 | 9.07 | 1.41 | 10.07 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 8.96 | 1.40 | 12.73 |
|
Equity-ITC | Nov 30, 2024 | 8.58 | 1.34 | 10.28 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 7.73 | 1.20 | -28.78 |
|
Equity-O N G C | Nov 30, 2024 | 7.48 | 1.17 | 8.16 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 7.18 | 1.12 | 5.66 |
|
Equity-Cipla | Nov 30, 2024 | 6.76 | 1.05 | 9.39 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 6.72 | 1.05 | 15.42 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 6.36 | 0.99 | -25.35 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 5.98 | 0.93 | 4.43 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 5.85 | 0.91 | -4.35 |
|
Equity-Eicher Motors | Nov 30, 2024 | 5.68 | 0.88 | 3.91 |
|
Equity-Indus Towers | Nov 30, 2024 | 5.53 | 0.86 | 15.00 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 5.13 | 0.80 | -4.57 |
|
Equity-Vedanta | Nov 30, 2024 | 5.16 | 0.80 | 5.32 |
|
Fixed Deposits-SHCIL | Nov 30, 2024 | 5.00 | 0.78 | -50.00 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 4.74 | 0.74 | -9.76 |
|
Equity-GAIL (India) | Nov 30, 2024 | 4.57 | 0.71 | 12.68 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 4.30 | 0.67 | 0.29 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 4.17 | 0.65 | 20.77 |
|
Equity-NTPC | Nov 30, 2024 | 3.80 | 0.59 | 12.75 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 3.32 | 0.52 | -1.97 |
|
Equity-TCS | Nov 30, 2024 | 2.17 | 0.34 | 7.62 |
|
Equity-Shriram Finance | Nov 30, 2024 | 2.15 | 0.33 | -3.80 |
|
Equity-DLF | Nov 30, 2024 | 2.05 | 0.32 | 15.49 |
|
Equity-Tata Motors | Nov 30, 2024 | 1.66 | 0.26 | -5.71 |
|
Equity-Tata Comm | Nov 30, 2024 | 1.58 | 0.25 | -1.10 |
|
Equity-Coal India | Nov 30, 2024 | 1.41 | 0.22 | 20.93 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 1.00 | 0.16 | -5.86 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.99 | 0.15 | 0.55 |
|
Equity-Dabur India | Nov 30, 2024 | 0.59 | 0.09 | -2.39 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 0.45 | 0.07 | 0.74 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 0.37 | 0.06 | 0.00 |
|