Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 478.13 | 6.22 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 420.39 | 5.47 | -1.66 |
|
Equity-Infosys | Oct 31, 2024 | 290.33 | 3.78 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 270.25 | 3.52 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 224.80 | 2.92 | -7.01 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 194.75 | 2.53 | -4.04 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 171.78 | 2.23 | -1.45 |
|
Equity-M & M | Oct 31, 2024 | 154.60 | 2.01 | -11.84 |
|
Equity-Axis Bank | Oct 31, 2024 | 150.06 | 1.95 | -5.90 |
|
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Oct 31, 2024 | 122.00 | 1.59 | -2.18 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 120.76 | 1.57 | 0.12 |
|
Equity-St Bk of India | Oct 31, 2024 | 117.49 | 1.53 | 0.59 |
|
Equity-Coforge | Oct 31, 2024 | 117.01 | 1.52 | 8.66 |
|
Corporate Debts-Shriram Finance | Oct 31, 2024 | 110.09 | 1.43 | 0.05 |
|
Equity-Siemens | Oct 31, 2024 | 108.55 | 1.41 | -3.78 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 107.12 | 1.39 | 0.05 |
|
Equity-Bharat Electron | Oct 31, 2024 | 104.56 | 1.36 | -0.07 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 94.77 | 1.23 | -10.56 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 94.43 | 1.23 | -21.69 |
|
Equity-United Spirits | Oct 31, 2024 | 93.73 | 1.22 | -8.86 |
|
Govt. Securities-GSEC2036 | Oct 31, 2024 | 90.97 | 1.18 | 12.09 |
|
Equity-ITC | Oct 31, 2024 | 87.08 | 1.13 | -5.66 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 86.12 | 1.12 | -16.33 |
|
Govt. Securities-GSEC2025 | Oct 31, 2024 | 82.73 | 1.08 | -11.90 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 81.00 | 1.05 | 4.54 |
|
Equity-Titan Company | Oct 31, 2024 | 80.93 | 1.05 | -14.56 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 78.56 | 1.02 | -6.24 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 75.24 | 0.98 | -14.08 |
|
Equity-LTIMindtree | Oct 31, 2024 | 73.39 | 0.95 | 3.54 |
|
Equity-Tata Motors | Oct 31, 2024 | 71.72 | 0.93 | -14.43 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 69.50 | 0.90 | -20.85 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 68.70 | 0.89 | -4.51 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 68.19 | 0.89 | -3.60 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 67.49 | 0.88 | -7.91 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 67.03 | 0.87 | -0.72 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 66.51 | 0.87 | -6.55 |
|
Equity-Max Financial | Oct 31, 2024 | 66.25 | 0.86 | 7.72 |
|
Equity-Tata Consumer | Oct 31, 2024 | 65.38 | 0.85 | -16.24 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 64.97 | 0.85 | 0.02 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 60.63 | 0.79 | -7.94 |
|
Equity-NTPC | Oct 31, 2024 | 60.50 | 0.79 | -4.69 |
|
Equity-A B B | Oct 31, 2024 | 60.08 | 0.78 | -7.77 |
|
Equity-Fortis Health. | Oct 31, 2024 | 60.02 | 0.78 | 1.56 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 59.62 | 0.78 | 0.00 |
|
Equity-Cyient | Oct 31, 2024 | 56.58 | 0.74 | -2.39 |
|
Equity-Voltas | Oct 31, 2024 | 56.35 | 0.73 | -10.60 |
|
Equity-PNB Housing | Oct 31, 2024 | 55.68 | 0.72 | -1.62 |
|
Equity-Avenue Super. | Oct 31, 2024 | 54.82 | 0.71 | 2.97 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 54.77 | 0.71 | -8.22 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 53.70 | 0.70 | -11.54 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 52.97 | 0.69 | -7.14 |
|
Equity-Uno Minda | Oct 31, 2024 | 51.42 | 0.67 | -10.74 |
|
Reverse Repo-C C I | Oct 31, 2024 | 51.39 | 0.67 | 113.87 |
|
Corporate Debts-ONGC Petro Add. | Oct 31, 2024 | 50.32 | 0.65 | -0.01 |
|
Corporate Debts-TMF Holdings | Oct 31, 2024 | 49.87 | 0.65 | 0.08 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 49.86 | 0.65 | 10.94 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 49.42 | 0.64 | -2.45 |
|
Equity-Clean Science | Oct 31, 2024 | 47.66 | 0.62 | -3.17 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 46.89 | 0.61 | -1.11 |
|
Equity-Cyient DLM | Oct 31, 2024 | 46.22 | 0.60 | -3.70 |
|
Equity-Gland Pharma | Oct 31, 2024 | 45.70 | 0.59 | -32.47 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 45.37 | 0.59 | -5.02 |
|
Equity-Sobha | Oct 31, 2024 | 45.17 | 0.59 | -18.14 |
|
Equity-Cello World | Oct 31, 2024 | 41.84 | 0.54 | -9.31 |
|
Corporate Debts-Union Bank (I) | Oct 31, 2024 | 40.76 | 0.53 | -0.11 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 40.67 | 0.53 | 0.48 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 40.45 | 0.53 | 59.03 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 40.16 | 0.52 | 0.11 |
|
Equity-SRF | Oct 31, 2024 | 40.08 | 0.52 | -10.20 |
|
Corporate Debts-St Bk of India | Oct 31, 2024 | 39.16 | 0.51 | 0.11 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 38.65 | 0.50 | -2.58 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 38.24 | 0.50 | -17.51 |
|
Equity-Whirlpool India | Oct 31, 2024 | 37.27 | 0.48 | -24.61 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 37.24 | 0.48 | 2.96 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 36.88 | 0.48 | -14.54 |
|
Equity-Persistent Sys | Oct 31, 2024 | 36.47 | 0.47 | -1.43 |
|
Equity-Sanofi India | Oct 31, 2024 | 36.01 | 0.47 | -3.61 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 35.50 | 0.46 | 0.34 |
|
Govt. Securities-GSEC2035 | Oct 31, 2024 | 35.25 | 0.46 | 129.60 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 35.16 | 0.46 | -68.53 |
|
Equity-Rategain Travel | Oct 31, 2024 | 34.20 | 0.44 | 2.65 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 33.15 | 0.43 | -0.84 |
|
Equity-Shriram Finance | Oct 31, 2024 | 32.25 | 0.42 | -26.55 |
|
Equity-Atul | Oct 31, 2024 | 32.19 | 0.42 | 1.97 |
|
Equity-Rolex Rings | Oct 31, 2024 | 31.13 | 0.41 | -15.48 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 31.02 | 0.40 | -2.40 |
|
Corporate Debts-Nexus Select | Oct 31, 2024 | 30.09 | 0.39 | 0.25 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 30.06 | 0.39 | -18.27 |
|
Equity-J K Cements | Oct 31, 2024 | 28.65 | 0.37 | -6.91 |
|
Equity-HCL Technologies | Oct 31, 2024 | 25.94 | 0.34 | -1.67 |
|
Corporate Debts-M & M Fin. Serv. | Oct 31, 2024 | 25.13 | 0.33 | 0.55 |
|
Corporate Debts-Tata Capital | Oct 31, 2024 | 25.10 | 0.33 | 0.46 |
|
Corporate Debts-Tata Cap.Hsg. | Oct 31, 2024 | 25.09 | 0.33 | 24.99 |
|
Govt. Securities-GSEC2063 | Oct 31, 2024 | 25.05 | 0.33 | -1.01 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 24.99 | 0.33 | -49.22 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 22.54 | 0.29 | -15.53 |
|
Equity-Tata Steel | Oct 31, 2024 | 22.43 | 0.29 | -11.86 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 22.18 | 0.29 | -14.42 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 21.87 | 0.28 | -0.24 |
|
Infrastructure Investment Trust (InvITs)-India Grid Trust | Oct 31, 2024 | 21.79 | 0.28 | 2.23 |
|
Govt. Securities-GSEC2039 | Oct 31, 2024 | 20.65 | 0.27 | -20.60 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 20.04 | 0.26 | 0.09 |
|
Equity-Timken India | Oct 31, 2024 | 19.63 | 0.26 | -9.90 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 17.99 | 0.23 | 169.36 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 17.77 | 0.23 | 37.25 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 17.65 | 0.23 | -56.59 |
|
PTC-First Business Receivables Tru | Oct 31, 2024 | 15.80 | 0.21 | -50.15 |
|
Corporate Debts-HDB FINANC SER | Oct 31, 2024 | 14.96 | 0.19 | 0.19 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 14.82 | 0.19 | 1,335.31 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 13.91 | 0.18 | -7.97 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 12.79 | 0.17 | -6.97 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 12.51 | 0.16 | 0.01 |
|
Corporate Debts-Mindspace Busine | Oct 31, 2024 | 12.47 | 0.16 | 0.10 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 11.18 | 0.15 | -33.49 |
|
Equity-Aarti Industries | Oct 31, 2024 | 10.57 | 0.14 | -12.36 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 9.45 | 0.12 | -6.32 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 9.30 | 0.12 | -7.71 |
|
Corporate Debts-U.P. Power Corpo | Oct 31, 2024 | 5.49 | 0.07 | -49.98 |
|
Corporate Debts-SMFG India | Oct 31, 2024 | 5.03 | 0.07 | 0.00 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 2.72 | 0.04 | 0.00 |
|
Equity-Sobha PP | Oct 31, 2024 | 2.06 | 0.03 | -30.43 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 1.90 | 0.02 | -0.06 |
|
Govt. Securities-GSEC2044 | Oct 31, 2024 | 1.01 | 0.01 | -0.56 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 0.83 | 0.01 | -85.74 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.00 | 0.00 | 600.00 | |
Equity-Globsyn Techno | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |