Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 89.60 | 5.53 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 81.61 | 5.04 | 1.22 |
|
Equity-Infosys | Oct 31, 2024 | 62.25 | 3.84 | -6.31 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 61.48 | 3.80 | -0.74 |
|
Govt. Securities-GSEC2063 | Oct 31, 2024 | 56.79 | 3.51 | -1.01 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 49.35 | 3.05 | -5.67 |
|
Equity-M & M | Oct 31, 2024 | 47.08 | 2.91 | -11.84 |
|
Equity-Reliance Industr | Oct 31, 2024 | 44.23 | 2.73 | -9.79 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 41.78 | 2.58 | 58.25 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 41.00 | 2.53 | -0.58 |
|
Equity-St Bk of India | Oct 31, 2024 | 36.70 | 2.27 | 13.47 |
|
Equity-NTPC | Oct 31, 2024 | 34.92 | 2.16 | -7.91 |
|
Equity-P I Industries | Oct 31, 2024 | 34.86 | 2.15 | -6.21 |
|
Equity-TCS | Oct 31, 2024 | 32.80 | 2.03 | -7.03 |
|
Reverse Repo-C C I | Oct 31, 2024 | 31.69 | 1.96 | -21.60 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 31.61 | 1.95 | -4.04 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 29.76 | 1.84 | -11.28 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 27.24 | 1.68 | -1.45 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 26.52 | 1.64 | 0.00 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 26.16 | 1.62 | -6.40 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 25.24 | 1.56 | 0.05 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 22.51 | 1.39 | 2.96 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 20.82 | 1.29 | -10.56 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 19.75 | 1.22 | -7.13 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 18.91 | 1.17 | -6.32 |
|
Equity-Doms Industries | Oct 31, 2024 | 18.85 | 1.16 | 3.13 |
|
Equity-Coal India | Oct 31, 2024 | 16.29 | 1.01 | -11.39 |
|
Equity-PNB Housing | Oct 31, 2024 | 16.15 | 1.00 | -1.62 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 16.08 | 0.99 | -11.54 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 15.70 | 0.97 | 4.59 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 15.74 | 0.97 | -25.83 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 15.71 | 0.97 | 12.12 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 15.45 | 0.95 | -2.45 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 15.00 | 0.93 | -23.00 |
|
Corporate Debts-360 One Prime | Oct 31, 2024 | 15.00 | 0.93 | 0.10 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 14.48 | 0.89 | 0.05 |
|
Equity-Indian Bank | Oct 31, 2024 | 14.36 | 0.89 | 13.07 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 12.44 | 0.77 | -2.18 |
|
Equity-Mphasis | Oct 31, 2024 | 12.35 | 0.76 | -30.00 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 12.33 | 0.76 | -11.82 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 12.35 | 0.76 | -16.81 |
|
Equity-I O C L | Oct 31, 2024 | 12.07 | 0.75 | -20.83 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 11.82 | 0.73 | -8.14 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 11.84 | 0.73 | -25.82 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 11.41 | 0.70 | -33.70 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 11.31 | 0.70 | -32.09 |
|
Equity-Premier Energies | Oct 31, 2024 | 10.94 | 0.68 | -4.71 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 10.87 | 0.67 | -16.36 |
|
Equity-O N G C | Oct 31, 2024 | 10.66 | 0.66 | -10.57 |
|
Equity-Tata Motors | Oct 31, 2024 | 10.23 | 0.63 | -14.43 |
|
Corporate Debts-TVS Holdings | Oct 31, 2024 | 10.03 | 0.62 | 0.06 |
|
Corporate Debts-Indostar Capital | Oct 31, 2024 | 10.00 | 0.62 | 0.21 |
|
Corporate Debts-DLF Home Develop | Oct 31, 2024 | 10.01 | 0.62 | 0.16 |
|
Equity-DLF | Oct 31, 2024 | 9.86 | 0.61 | -8.41 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 9.89 | 0.61 | -0.95 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 9.84 | 0.61 | -8.46 |
|
Equity-Anant Raj | Oct 31, 2024 | 9.48 | 0.59 | 5.17 |
|
Corporate Debts-M T N L | Oct 31, 2024 | 9.58 | 0.59 | 0.09 |
|
Equity-Avenue Super. | Oct 31, 2024 | 9.34 | 0.58 | -51.33 |
|
Equity-Cipla | Oct 31, 2024 | 9.03 | 0.56 | 0.00 |
|
Equity-Fine Organic | Oct 31, 2024 | 8.43 | 0.52 | -7.24 |
|
Equity-REC Ltd | Oct 31, 2024 | 8.45 | 0.52 | 0.00 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 8.40 | 0.52 | 1.67 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 7.85 | 0.48 | 0.00 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 7.63 | 0.47 | -3.94 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 7.25 | 0.45 | 3.80 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 7.18 | 0.44 | -2.72 |
|
Equity-HCL Technologies | Oct 31, 2024 | 7.06 | 0.44 | -1.67 |
|
Corporate Debts-Aadhar Hsg. Fin. | Oct 31, 2024 | 7.02 | 0.43 | 0.14 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 6.89 | 0.43 | -6.30 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 6.73 | 0.42 | 42.16 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 6.78 | 0.42 | -7.91 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 6.66 | 0.41 | -3.24 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 6.34 | 0.39 | -9.28 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 6.05 | 0.37 | -0.02 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 5.69 | 0.35 | 1.39 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 5.56 | 0.34 | -14.54 |
|
Corporate Debts-Punjab Natl.Bank | Oct 31, 2024 | 4.95 | 0.31 | -0.04 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 4.99 | 0.31 | 0.54 |
|
Equity-Volt.Transform. | Oct 31, 2024 | 5.08 | 0.31 | -11.97 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 5.00 | 0.31 | 0.05 |
|
Equity-Uno Minda | Oct 31, 2024 | 4.96 | 0.31 | -40.39 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 4.07 | 0.26 | -0.28 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 4.27 | 0.26 | 0.00 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 3.89 | 0.24 | -14.40 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 3.69 | 0.23 | -2.25 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 3.35 | 0.21 | -6.34 |
|
Equity-Varun Beverages | Oct 31, 2024 | 3.15 | 0.19 | 0.00 |
|
Equity-Clean Science | Oct 31, 2024 | 2.95 | 0.18 | -3.17 |
|
Equity-Nestle India | Oct 31, 2024 | 2.64 | 0.16 | -78.80 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 2.35 | 0.15 | -7.76 |
|
Corporate Debts-SK Finance | Oct 31, 2024 | 2.50 | 0.15 | 0.06 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 2.08 | 0.13 | 6.24 |
|
Govt. Securities-WEST BENGAL 2027 | Oct 31, 2024 | 2.04 | 0.13 | -0.02 |
|
Equity-Grasim Inds | Oct 31, 2024 | 1.83 | 0.11 | -82.76 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 1.51 | 0.09 | -10.76 |
|
Equity-R R Kabel | Oct 31, 2024 | 0.59 | 0.04 | -34.38 |
|
Equity-Aether Industri. | Oct 31, 2024 | 0.67 | 0.04 | -8.38 |
|
Equity-Suryoday Small | Oct 31, 2024 | 0.68 | 0.04 | -17.00 |
|
Govt. Securities-KARNATAKA SDL 2025 | Oct 31, 2024 | 0.51 | 0.03 | -0.04 |
|
Equity-Schaeffler India | Oct 31, 2024 | 0.26 | 0.02 | -12.20 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.30 | 0.02 | -5.89 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 0.03 | 0.00 | 0.38 |
|