Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 15, 2024 | 510.95 | 4.79 | -2.73 |
|
Equity-HDFC Bank | Nov 15, 2024 | 506.61 | 4.74 | -2.47 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 467.66 | 4.38 | 5.13 |
|
Equity-Infosys | Nov 15, 2024 | 362.28 | 3.39 | 6.11 |
|
Corporate Debts-LIC Housing Fin. | Nov 15, 2024 | 270.47 | 2.54 | -0.05 |
|
Equity-Power Fin.Corpn. | Nov 15, 2024 | 263.73 | 2.47 | -0.05 |
|
Govt. Securities-GSEC2030 | Nov 15, 2024 | 250.67 | 2.35 | -0.18 |
|
Equity-St Bk of India | Nov 15, 2024 | 245.30 | 2.30 | -1.94 |
|
Equity-Reliance Industr | Nov 15, 2024 | 234.51 | 2.20 | -4.84 |
|
Corporate Debts-S I D B I | Nov 15, 2024 | 225.33 | 2.09 | 0.00 |
|
Corporate Debts-N A B A R D | Nov 15, 2024 | 221.56 | 2.07 | -0.93 |
|
Equity-Bharti Airtel | Nov 15, 2024 | 217.07 | 2.03 | -3.85 |
|
Govt. Securities-GSEC2053 | Nov 15, 2024 | 216.97 | 2.03 | -0.67 |
|
Equity-NTPC | Nov 15, 2024 | 207.30 | 1.94 | -8.73 |
|
Equity-Larsen & Toubro | Nov 15, 2024 | 202.76 | 1.90 | -2.65 |
|
Corporate Debts-HDB FINANC SER | Nov 15, 2024 | 199.16 | 1.85 | 0.08 |
|
Equity-Axis Bank | Nov 15, 2024 | 153.99 | 1.44 | -1.63 |
|
Corporate Debts-Bajaj Finance | Nov 15, 2024 | 150.21 | 1.41 | 0.02 |
|
Equity-Samvardh. Mothe. | Nov 15, 2024 | 145.52 | 1.36 | -8.62 |
|
Equity-ITC | Nov 15, 2024 | 144.44 | 1.35 | -4.67 |
|
Equity-J K Cements | Nov 15, 2024 | 134.98 | 1.26 | -7.47 |
|
Govt. Securities-GSEC2034 | Nov 15, 2024 | 132.09 | 1.24 | 17.99 |
|
Equity-HCL Technologies | Nov 15, 2024 | 130.13 | 1.22 | 5.26 |
|
Govt. Securities-GSEC2033 | Nov 15, 2024 | 129.10 | 1.21 | -13.50 |
|
Equity-Oberoi Realty | Nov 15, 2024 | 122.38 | 1.15 | 0.69 |
|
Equity-Cipla | Nov 15, 2024 | 116.98 | 1.10 | -3.35 |
|
Equity-Max Healthcare | Nov 15, 2024 | 116.93 | 1.10 | -1.12 |
|
Equity-Coal India | Nov 15, 2024 | 116.78 | 1.09 | -9.36 |
|
Equity-Divi`s Lab. | Nov 15, 2024 | 112.13 | 1.05 | -2.37 |
|
Equity-Chola Financial | Nov 15, 2024 | 111.50 | 1.04 | -8.25 |
|
Equity-Voltas | Nov 15, 2024 | 108.15 | 1.01 | 3.58 |
|
Equity-Zomato Ltd | Nov 15, 2024 | 107.86 | 1.01 | 11.54 |
|
Govt. Securities-GSEC2030 | Nov 15, 2024 | 106.52 | 1.00 | -0.22 |
|
Equity-ICICI Lombard | Nov 15, 2024 | 106.21 | 0.99 | -2.81 |
|
Equity-TCS | Nov 15, 2024 | 103.65 | 0.97 | 4.47 |
|
Equity-TVS Motor Co. | Nov 15, 2024 | 100.64 | 0.94 | -3.91 |
|
Govt. Securities-GSEC2028 | Nov 15, 2024 | 100.86 | 0.94 | -0.06 |
|
Equity-Piramal Pharma | Nov 15, 2024 | 100.80 | 0.94 | -3.73 |
|
Equity-BSE | Nov 15, 2024 | 97.23 | 0.91 | 1.84 |
|
Equity-Uno Minda | Nov 15, 2024 | 96.40 | 0.90 | 1.21 |
|
Equity-United Spirits | Nov 15, 2024 | 93.75 | 0.88 | -0.47 |
|
Equity-Prudent Corp. | Nov 15, 2024 | 93.67 | 0.88 | -3.85 |
|
Corporate Debts-Kotak Mahindra P | Nov 15, 2024 | 90.63 | 0.85 | -0.06 |
|
Equity-KEI Industries | Nov 15, 2024 | 89.26 | 0.84 | -5.92 |
|
Equity-GE Vernova T&D | Nov 15, 2024 | 85.68 | 0.80 | -1.08 |
|
Equity-Interglobe Aviat | Nov 15, 2024 | 84.05 | 0.79 | -3.98 |
|
Equity-K E C Intl. | Nov 15, 2024 | 83.49 | 0.78 | 2.13 |
|
Equity-Max Financial | Nov 15, 2024 | 82.59 | 0.77 | -3.92 |
|
Equity-A B B | Nov 15, 2024 | 82.17 | 0.77 | -10.09 |
|
Equity-Tata Power Co. | Nov 15, 2024 | 80.93 | 0.76 | -8.04 |
|
Corporate Debts-HDFC Bank | Nov 15, 2024 | 81.46 | 0.76 | 0.05 |
|
Equity-Godrej Consumer | Nov 15, 2024 | 79.91 | 0.75 | -8.42 |
|
Equity-Bajaj Auto | Nov 15, 2024 | 80.61 | 0.75 | -3.59 |
|
Equity-SBI Life Insuran | Nov 15, 2024 | 80.46 | 0.75 | -3.69 |
|
Equity-CG Power & Ind | Nov 15, 2024 | 76.46 | 0.72 | -1.32 |
|
Equity-Jyothy Labs | Nov 15, 2024 | 76.65 | 0.72 | -17.74 |
|
Equity-Titan Company | Nov 15, 2024 | 76.41 | 0.72 | -2.55 |
|
Equity-Indian Bank | Nov 15, 2024 | 75.17 | 0.70 | -9.38 |
|
Equity-PNB Housing | Nov 15, 2024 | 75.03 | 0.70 | -6.52 |
|
Equity-Vinati Organics | Nov 15, 2024 | 73.40 | 0.69 | -7.02 |
|
Equity-Bharat Electron | Nov 15, 2024 | 73.05 | 0.68 | -1.39 |
|
Equity-PVR Inox | Nov 15, 2024 | 73.08 | 0.68 | -6.92 |
|
Equity-Deepak Nitrite | Nov 15, 2024 | 65.96 | 0.62 | 0.08 |
|
Equity-Sona BLW Precis. | Nov 15, 2024 | 64.86 | 0.61 | -2.49 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 53.21 | 0.58 | -23.05 |
|
Equity-Tata Motors | Nov 15, 2024 | 60.78 | 0.57 | -7.16 |
|
Equity-B P C L | Nov 15, 2024 | 59.64 | 0.56 | -4.04 |
|
Equity-Motherson Wiring | Nov 15, 2024 | 59.41 | 0.56 | -2.98 |
|
Equity-Sonata Software | Nov 15, 2024 | 58.71 | 0.55 | -8.64 |
|
Equity-P I Industries | Nov 15, 2024 | 55.24 | 0.52 | -4.97 |
|
Equity-Coforge | Nov 15, 2024 | 52.48 | 0.49 | 5.90 |
|
Equity-Avenue Super. | Nov 15, 2024 | 51.62 | 0.48 | -2.72 |
|
Govt. Securities-GSEC2063 | Nov 15, 2024 | 51.42 | 0.48 | -0.41 |
|
Corporate Debts-I R F C | Nov 15, 2024 | 50.89 | 0.47 | -0.12 |
|
Govt. Securities-Gsec2029 | Nov 15, 2024 | 50.45 | 0.47 | -0.13 |
|
Corporate Debts-Bajaj Housing | Nov 15, 2024 | 50.13 | 0.47 | 0.00 |
|
Corporate Debts-REC Ltd | Nov 15, 2024 | 50.09 | 0.47 | -0.15 |
|
Equity-Navin Fluo.Intl. | Nov 15, 2024 | 47.00 | 0.44 | -0.60 |
|
Equity-FSN E-Commerce | Nov 15, 2024 | 47.04 | 0.44 | -5.85 |
|
Corporate Debts-Power Fin.Corpn. | Nov 15, 2024 | 44.84 | 0.42 | -0.02 |
|
Equity-Mphasis | Nov 15, 2024 | 42.59 | 0.40 | -1.40 |
|
Equity-Oil India | Nov 15, 2024 | 42.79 | 0.40 | 0.78 |
|
Equity-Tech Mahindra | Nov 15, 2024 | 40.50 | 0.38 | 4.90 |
|
Equity-Bharat Forge | Nov 15, 2024 | 39.86 | 0.37 | -5.77 |
|
Equity-Jio Financial | Nov 15, 2024 | 39.79 | 0.37 | -1.23 |
|
Equity-CreditAcc. Gram. | Nov 15, 2024 | 34.86 | 0.33 | -9.90 |
|
Govt. Securities-GSEC2034 | Nov 15, 2024 | 32.41 | 0.30 | -0.14 |
|
Govt. Securities-GSEC2064 | Nov 15, 2024 | 31.14 | 0.29 | -0.63 |
|
Equity-Hindalco Inds. | Nov 15, 2024 | 28.23 | 0.26 | -8.56 |
|
Govt. Securities-GSEC2034 | Nov 15, 2024 | 25.35 | 0.24 | 0.30 |
|
Govt. Securities-GSEC2037 | Nov 15, 2024 | 25.53 | 0.24 | -0.35 |
|
Corporate Debts-ICICI Home Fin | Nov 15, 2024 | 25.04 | 0.23 | 0.02 |
|
Govt. Securities-Gsec2039 | Nov 15, 2024 | 23.99 | 0.22 | 0.00 |
|
Govt. Securities-Gsec2039 | Nov 15, 2024 | 15.42 | 0.14 | -0.43 |
|
T Bills-TBILL-364D | Nov 15, 2024 | 9.89 | 0.09 | 0.28 |
|
Govt. Securities-GSEC2027 | Nov 15, 2024 | 5.15 | 0.05 | -0.07 |
|
Govt. Securities-GSEC2026 | Nov 15, 2024 | 5.13 | 0.05 | -0.12 |
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