Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 741.24 | 7.18 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 492.23 | 4.77 | 1.51 |
|
Govt. Securities-GSEC2054 | Oct 31, 2024 | 468.41 | 4.54 | 11.87 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 445.98 | 4.32 | -15.98 |
|
NCD-N A B A R D | Oct 31, 2024 | 436.26 | 4.22 | 7.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 315.91 | 3.06 | 37.09 |
|
Equity-M & M | Oct 31, 2024 | 308.53 | 2.99 | 9.12 |
|
Govt. Securities-Madhya Pradesh 2043 | Oct 31, 2024 | 271.74 | 2.63 | 0.11 |
|
Equity-Axis Bank | Oct 31, 2024 | 261.66 | 2.53 | -5.90 |
|
Equity-ITC | Oct 31, 2024 | 222.64 | 2.16 | -5.66 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 221.01 | 2.14 | -3.15 |
|
Equity-Suven Pharma | Oct 31, 2024 | 202.24 | 1.96 | -3.96 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 199.45 | 1.93 | 15.84 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 198.81 | 1.93 | 46.12 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 193.53 | 1.87 | -14.40 |
|
Equity-Ganesha Ecosphe. | Oct 31, 2024 | 186.53 | 1.81 | 7.08 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 187.00 | 1.81 | -6.78 |
|
Equity-Cipla | Oct 31, 2024 | 181.75 | 1.76 | 11.00 |
|
Equity-Emami | Oct 31, 2024 | 166.67 | 1.61 | -8.20 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 165.04 | 1.60 | 16.31 |
|
Equity-Infosys | Oct 31, 2024 | 155.69 | 1.51 | -6.31 |
|
Equity-Century Plyboard | Oct 31, 2024 | 155.63 | 1.51 | -4.50 |
|
NCD-HDFC Bank | Oct 31, 2024 | 145.85 | 1.41 | -14.42 |
|
NCD-REC Ltd | Oct 31, 2024 | 145.21 | 1.41 | 0.66 |
|
Equity-Indus Towers | Oct 31, 2024 | 137.82 | 1.33 | -13.25 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 124.80 | 1.21 | 1.99 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 125.13 | 1.21 | 19.60 |
|
Equity-Apar Inds. | Oct 31, 2024 | 118.68 | 1.15 | 0.55 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 117.73 | 1.14 | 55.37 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 116.46 | 1.13 | 15.31 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 117.00 | 1.13 | -1.78 |
|
Equity-Avenue Super. | Oct 31, 2024 | 116.58 | 1.13 | -22.87 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 116.10 | 1.12 | -33.66 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 115.67 | 1.12 | -4.02 |
|
Equity-HCL Technologies | Oct 31, 2024 | 113.15 | 1.10 | -1.67 |
|
Equity-Coforge | Oct 31, 2024 | 110.74 | 1.07 | 8.66 |
|
Equity-REC Ltd | Oct 31, 2024 | 108.91 | 1.05 | -5.75 |
|
Equity-AU Small Finance | Oct 31, 2024 | 107.16 | 1.04 | -17.26 |
|
Equity-Uno Minda | Oct 31, 2024 | 103.32 | 1.00 | -10.74 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 103.79 | 1.00 | 0.00 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 100.91 | 0.98 | -9.30 |
|
Govt. Securities-Maharashtra 2043 | Oct 31, 2024 | 100.58 | 0.97 | 0.00 |
|
Commercial Paper-Bharti Telecom | Oct 31, 2024 | 92.62 | 0.90 | 0.00 |
|
Equity-Polycab India | Oct 31, 2024 | 88.63 | 0.86 | -6.83 |
|
Equity-P I Industries | Oct 31, 2024 | 83.23 | 0.81 | -3.59 |
|
Equity-Alkem Lab | Oct 31, 2024 | 83.53 | 0.81 | -4.52 |
|
Equity-AIA Engineering | Oct 31, 2024 | 81.85 | 0.79 | -20.96 |
|
Equity-SBI Cards | Oct 31, 2024 | 80.98 | 0.78 | -11.02 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 80.02 | 0.77 | -0.42 |
|
Equity-JK Lakshmi Cem. | Oct 31, 2024 | 77.63 | 0.75 | 5.00 |
|
NCD-Muthoot Finance | Oct 31, 2024 | 76.79 | 0.75 | 0.84 |
|
NCD-S I D B I | Oct 31, 2024 | 77.26 | 0.75 | -58.02 |
|
Equity-Tata Motors | Oct 31, 2024 | 76.51 | 0.74 | -14.43 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 76.87 | 0.74 | -23.37 |
|
NCD-Bharti Telecom | Oct 31, 2024 | 54.14 | 0.52 | -32.80 |
|
Equity-Atul | Oct 31, 2024 | 52.76 | 0.51 | 1.97 |
|
NCD-Bajaj Finance | Oct 31, 2024 | 52.37 | 0.51 | 0.75 |
|
NCD-Canara Bank | Oct 31, 2024 | 50.87 | 0.49 | 0.46 |
|
Govt. Securities-Maharashtra 2038 | Oct 31, 2024 | 50.27 | 0.49 | 100.35 |
|
NCD-HDB FINANC SER | Oct 31, 2024 | 51.04 | 0.49 | -50.54 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 50.93 | 0.49 | -11.82 |
|
NCD-M & M Fin. Serv. | Oct 31, 2024 | 50.39 | 0.49 | 0.75 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 45.84 | 0.44 | 0.37 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 43.66 | 0.42 | -6.97 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 41.35 | 0.40 | 0.54 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 39.86 | 0.39 | 15.37 |
|
NCD-Titan Company | Oct 31, 2024 | 26.95 | 0.26 | 0.68 |
|
NCD-St Bk of India | Oct 31, 2024 | 26.17 | 0.25 | 0.69 |
|
Govt. Securities-Maharashtra 2036 | Oct 31, 2024 | 25.38 | 0.25 | -49.77 |
|
NCD-Bajaj Housing | Oct 31, 2024 | 26.29 | 0.25 | 0.82 |
|
NCD-Cholaman.Inv.&Fn | Oct 31, 2024 | 25.94 | 0.25 | 0.94 |
|
NCD-I R F C | Oct 31, 2024 | 26.11 | 0.25 | -7.05 |
|
NCD-Kotak Mahindra P | Oct 31, 2024 | 25.92 | 0.25 | -66.91 |
|
Commercial Paper-Panatone Finvest | Oct 31, 2024 | 24.61 | 0.24 | 0.68 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 14.49 | 0.15 | 0.00 | |
Govt. Securities-Maharashtra 2045 | Oct 31, 2024 | 15.33 | 0.15 | 0.00 |
|
Equity-Alembic Pharma | Oct 31, 2024 | 4.79 | 0.05 | -6.36 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 2.47 | 0.02 | -18.57 |
|
Equity-Sip Technologies | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |