Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 630.71 | 13.57 | 0.09 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 330.58 | 7.11 | 0.06 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 311.63 | 6.71 | 0.39 |
|
Govt. Securities-GSEC2036 | Nov 30, 2024 | 260.51 | 5.61 | 0.03 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 220.87 | 4.75 | 0.22 |
|
NCD-HDFC Bank | Nov 30, 2024 | 205.67 | 4.43 | 0.23 |
|
Equity-HDFC Bank | Nov 30, 2024 | 177.59 | 3.82 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 139.55 | 3.00 | 0.61 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 137.45 | 2.96 | 5.38 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 104.03 | 2.24 | 32.80 |
|
Equity-Infosys | Nov 30, 2024 | 102.18 | 2.20 | 5.72 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 101.83 | 2.19 | -0.29 |
|
NCD-I R F C | Nov 30, 2024 | 101.46 | 2.18 | -0.17 |
|
Equity-ITC | Nov 30, 2024 | 89.74 | 1.93 | -2.47 |
|
NCD-REC Ltd | Nov 30, 2024 | 75.60 | 1.63 | -0.19 |
|
Equity-HCL Technologies | Nov 30, 2024 | 53.15 | 1.14 | 4.64 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 50.61 | 1.09 | 2.83 |
|
Govt. Securities-Kerala 2034 | Nov 30, 2024 | 50.76 | 1.09 | -0.22 |
|
NCD-Jamnagar Utiliti | Nov 30, 2024 | 50.56 | 1.09 | 0.06 |
|
Govt. Securities-ANDHRA PRADESH 2035 | Nov 30, 2024 | 45.63 | 0.98 | -0.08 |
|
Equity-Reliance Industr | Nov 30, 2024 | 44.33 | 0.95 | -18.35 |
|
Equity-Vedanta | Nov 30, 2024 | 43.30 | 0.93 | -2.27 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 42.95 | 0.92 | 0.90 |
|
Govt. Securities-TAMIL NADU 2034 | Nov 30, 2024 | 33.40 | 0.72 | -0.29 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 32.99 | 0.71 | -5.66 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 32.66 | 0.70 | 1.97 |
|
PTC-INDIA UNIVERSAL TRUST AL1-SERI | Nov 30, 2024 | 29.83 | 0.64 | -0.21 |
|
Equity-Wipro | Nov 30, 2024 | 28.79 | 0.62 | 4.72 |
|
Equity-M & M | Nov 30, 2024 | 27.92 | 0.60 | 8.71 |
|
Equity-Shriram Finance | Nov 30, 2024 | 27.83 | 0.60 | -3.80 |
|
Equity-Indus Towers | Nov 30, 2024 | 27.18 | 0.58 | 2.58 |
|
PTC-India Universal Trust AL1 | Nov 30, 2024 | 27.07 | 0.58 | -5.30 |
|
Equity-Caplin Point Lab | Nov 30, 2024 | 26.47 | 0.57 | 7.91 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 26.41 | 0.57 | 2.68 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 25.40 | 0.55 | -14.77 |
|
Equity-Tata Motors | Nov 30, 2024 | 25.26 | 0.54 | -5.71 |
|
NCD-N A B A R D | Nov 30, 2024 | 25.17 | 0.54 | -0.23 |
|
NCD-Union Bank (I) | Nov 30, 2024 | 24.89 | 0.54 | 0.61 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 25.28 | 0.54 | 0.21 |
|
NCD-Shriram Finance | Nov 30, 2024 | 25.08 | 0.54 | 0.07 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 24.60 | 0.53 | 8.05 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 24.28 | 0.52 | -3.21 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 22.74 | 0.49 | 8.81 |
|
Equity-GE Shipping Co | Nov 30, 2024 | 22.39 | 0.48 | -10.90 |
|
Equity-GAIL (India) | Nov 30, 2024 | 22.43 | 0.48 | -0.26 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 21.98 | 0.47 | -1.38 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 21.98 | 0.47 | 2.09 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 21.24 | 0.46 | 1.78 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 21.20 | 0.46 | -8.16 |
|
Equity-Axis Bank | Nov 30, 2024 | 21.13 | 0.45 | -28.41 |
|
Equity-Marksans Pharma | Nov 30, 2024 | 19.93 | 0.43 | 13.46 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 20.14 | 0.43 | 10.18 |
|
Equity-Indian Bank | Nov 30, 2024 | 19.87 | 0.43 | -3.08 |
|
Equity-Federal Bank | Nov 30, 2024 | 19.64 | 0.42 | 3.37 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 19.31 | 0.42 | -0.70 |
|
Equity-NIIT Learning | Nov 30, 2024 | 19.63 | 0.42 | 7.61 |
|
Equity-JK Paper | Nov 30, 2024 | 19.26 | 0.41 | 6.29 |
|
Equity-Mahindra Holiday | Nov 30, 2024 | 19.21 | 0.41 | -2.44 |
|
Equity-Raymond Lifestyl | Nov 30, 2024 | 18.79 | 0.40 | -7.41 |
|
Equity-Tips Music | Nov 30, 2024 | 18.24 | 0.39 | -3.33 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 17.74 | 0.38 | -2.38 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 17.46 | 0.38 | -9.79 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 17.01 | 0.37 | 11.90 |
|
Equity-Max Financial | Nov 30, 2024 | 16.75 | 0.36 | -22.25 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 16.56 | 0.36 | 1.17 |
|
Equity-Mphasis | Nov 30, 2024 | 16.50 | 0.36 | 3.30 |
|
Equity-GHCL | Nov 30, 2024 | 16.88 | 0.36 | 5.81 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 16.05 | 0.35 | 7.21 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 16.13 | 0.35 | -4.19 |
|
NCD-Piramal Capital | Nov 30, 2024 | 16.03 | 0.34 | 0.52 |
|
Equity-Indo Count Inds. | Nov 30, 2024 | 15.39 | 0.33 | -0.05 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 15.18 | 0.33 | 7.44 |
|
Equity-Emami | Nov 30, 2024 | 15.47 | 0.33 | 21.84 |
|
Equity-Motil.Oswal.Fin. | Nov 30, 2024 | 14.97 | 0.32 | -1.93 |
|
NCD-Mankind Pharma | Nov 30, 2024 | 15.09 | 0.32 | 0.05 |
|
Equity-ACC | Nov 30, 2024 | 14.36 | 0.31 | -4.22 |
|
Equity-G R Infraproject | Nov 30, 2024 | 14.20 | 0.31 | 1.03 |
|
Equity-Fortis Health. | Nov 30, 2024 | 13.74 | 0.30 | 5.52 |
|
Equity-Sundaram Finance | Nov 30, 2024 | 12.46 | 0.27 | -11.13 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 11.89 | 0.26 | 11.80 |
|
Equity-S P Apparels | Nov 30, 2024 | 10.15 | 0.22 | -2.51 |
|
Equity-NMDC | Nov 30, 2024 | 9.75 | 0.21 | 0.00 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 9.08 | 0.20 | 0.76 |
|
Equity-Raymond | Nov 30, 2024 | 8.37 | 0.18 | 0.36 |
|
Equity-Shivalik Bimetal | Nov 30, 2024 | 6.82 | 0.15 | -7.42 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 7.05 | 0.15 | -11.59 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 5.60 | 0.12 | 0.55 |
|
Indian Mutual Funds-UTI-Nifty 50 ETF | Nov 30, 2024 | 5.25 | 0.11 | -0.48 |
|
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Nov 30, 2024 | 4.74 | 0.10 | 0.39 |
|
Equity-Star Health Insu | Nov 30, 2024 | 4.36 | 0.09 | -67.07 |
|
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Nov 30, 2024 | 4.26 | 0.09 | -0.29 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 0.77 | 0.02 | 0.00 |
|
Govt. Securities-Maharashtra 2035 | Nov 30, 2024 | 0.07 | 0.00 | -0.15 |
|
Equity-Information Tech | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |