Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 47.03 | 5.24 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 44.19 | 4.93 | 1.23 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 41.60 | 4.64 | -1.00 |
|
Govt. Securities-GSEC2063 | Oct 31, 2024 | 36.14 | 4.03 | -1.01 |
|
Equity-Infosys | Oct 31, 2024 | 35.11 | 3.91 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 31.48 | 3.51 | -9.79 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 31.34 | 3.49 | -1.09 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 25.62 | 2.86 | -0.74 |
|
Equity-M & M | Oct 31, 2024 | 22.94 | 2.56 | -11.84 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 18.52 | 2.06 | -10.56 |
|
Equity-P I Industries | Oct 31, 2024 | 18.27 | 2.04 | -6.33 |
|
Equity-Fortis Health. | Oct 31, 2024 | 18.19 | 2.03 | 1.56 |
|
Equity-St Bk of India | Oct 31, 2024 | 16.45 | 1.83 | 120.96 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 16.06 | 1.79 | 4.94 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 15.35 | 1.71 | -9.36 |
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Equity-TCS | Oct 31, 2024 | 14.26 | 1.59 | -16.87 |
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Equity-Bharti Airtel | Oct 31, 2024 | 13.94 | 1.55 | -5.67 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 13.74 | 1.53 | -11.54 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 13.13 | 1.46 | -11.28 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 12.72 | 1.42 | -2.45 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 12.60 | 1.40 | -8.21 |
|
Reverse Repo-C C I | Oct 31, 2024 | 11.72 | 1.31 | 36.44 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 11.22 | 1.25 | 324.40 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 11.17 | 1.24 | -4.04 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 10.20 | 1.14 | -0.65 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 10.17 | 1.13 | 0.01 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 10.14 | 1.13 | -0.09 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 10.18 | 1.13 | -0.64 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 9.89 | 1.10 | -0.95 |
|
Corporate Debts-St Bk of India | Oct 31, 2024 | 9.66 | 1.08 | -0.03 |
|
Equity-Doms Industries | Oct 31, 2024 | 9.54 | 1.06 | 3.13 |
|
Equity-PNB Housing | Oct 31, 2024 | 9.11 | 1.02 | -1.62 |
|
Equity-Bank of India | Oct 31, 2024 | 8.83 | 0.98 | -1.73 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 8.60 | 0.96 | -16.81 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 8.41 | 0.94 | 2.96 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 8.12 | 0.90 | 12.82 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 7.96 | 0.89 | 4.59 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 7.86 | 0.88 | -26.55 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 7.88 | 0.88 | -6.32 |
|
Equity-Coal India | Oct 31, 2024 | 7.65 | 0.85 | -11.39 |
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Equity-MTAR Technologie | Oct 31, 2024 | 7.42 | 0.83 | -4.30 |
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Equity-Anant Raj | Oct 31, 2024 | 7.11 | 0.79 | 5.17 |
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Equity-FSN E-Commerce | Oct 31, 2024 | 6.85 | 0.76 | -7.13 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 6.70 | 0.75 | -3.94 |
|
Equity-Mphasis | Oct 31, 2024 | 6.66 | 0.74 | -30.42 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 6.41 | 0.71 | -33.51 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 6.14 | 0.68 | -9.08 |
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Equity-Motherson Wiring | Oct 31, 2024 | 6.07 | 0.68 | -11.82 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 6.02 | 0.67 | -32.73 |
|
Equity-DLF | Oct 31, 2024 | 5.89 | 0.66 | -8.41 |
|
Equity-LTIMindtree | Oct 31, 2024 | 5.71 | 0.64 | -8.54 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 5.77 | 0.64 | -27.27 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 5.58 | 0.62 | -16.37 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 5.25 | 0.59 | -8.46 |
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Equity-Vedant Fashions | Oct 31, 2024 | 5.24 | 0.58 | 3.80 |
|
Equity-Tata Motors | Oct 31, 2024 | 5.25 | 0.58 | -14.43 |
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Govt. Securities-GSEC2033 | Oct 31, 2024 | 5.12 | 0.57 | -0.74 |
|
Corporate Debts-RenServ Global | Oct 31, 2024 | 5.00 | 0.56 | 0.09 |
|
Corporate Debts-TVS Holdings | Oct 31, 2024 | 5.01 | 0.56 | 0.06 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 4.92 | 0.55 | -1.42 |
|
Govt. Securities-GSEC2031 | Oct 31, 2024 | 4.81 | 0.54 | -0.54 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 4.88 | 0.54 | 0.00 |
|
Equity-B P C L | Oct 31, 2024 | 4.88 | 0.54 | -16.00 |
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Equity-GE Vernova T&D | Oct 31, 2024 | 4.84 | 0.54 | 6.24 |
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Equity-O N G C | Oct 31, 2024 | 4.75 | 0.53 | -10.57 |
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Govt. Securities-GSEC2034 | Oct 31, 2024 | 4.75 | 0.53 | -0.69 |
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Equity-Vijaya Diagnost. | Oct 31, 2024 | 4.72 | 0.53 | -4.76 |
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Equity-Avenue Super. | Oct 31, 2024 | 4.38 | 0.49 | -57.53 |
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Equity-Clean Science | Oct 31, 2024 | 4.34 | 0.48 | -3.17 |
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Equity-REC Ltd | Oct 31, 2024 | 4.24 | 0.47 | 0.00 |
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Equity-Cipla | Oct 31, 2024 | 4.13 | 0.46 | 0.00 |
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Equity-Union Bank (I) | Oct 31, 2024 | 4.04 | 0.45 | -4.56 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 3.77 | 0.42 | -6.30 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 3.71 | 0.41 | -5.02 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 3.35 | 0.37 | -6.34 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 3.26 | 0.36 | -9.28 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 3.13 | 0.35 | -0.66 |
|
Equity-Uno Minda | Oct 31, 2024 | 3.07 | 0.34 | -38.11 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 3.03 | 0.34 | -0.02 |
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Equity-Bank of Baroda | Oct 31, 2024 | 2.94 | 0.33 | 1.28 |
|
Equity-Volt.Transform. | Oct 31, 2024 | 2.96 | 0.33 | -11.97 |
|
Equity-C D S L | Oct 31, 2024 | 2.73 | 0.30 | 7.56 |
|
Equity-Bharat Electron | Oct 31, 2024 | 2.54 | 0.28 | -0.07 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 2.34 | 0.26 | -14.40 |
|
Equity-Nestle India | Oct 31, 2024 | 2.18 | 0.24 | -71.81 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 2.03 | 0.23 | -2.25 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 2.08 | 0.23 | 0.00 |
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Equity-Varun Beverages | Oct 31, 2024 | 1.74 | 0.19 | 0.00 |
|
Equity-Grasim Inds | Oct 31, 2024 | 1.00 | 0.11 | -82.84 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.80 | 0.09 | -6.23 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 0.51 | 0.06 | 0.00 |
|
Equity-Sudarshan Chem. | Oct 31, 2024 | 0.21 | 0.02 | -6.38 |
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