Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Oct 31, 2024 | 267.49 | 12.19 | 98.19 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 128.07 | 5.83 | -0.74 |
|
Equity-ICICI Bank | Oct 31, 2024 | 119.26 | 5.43 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 76.57 | 3.49 | 0.21 |
|
NCD-HDB FINANC SER | Oct 31, 2024 | 74.34 | 3.39 | 0.23 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 73.80 | 3.36 | -0.54 |
|
Equity-NTPC | Oct 31, 2024 | 65.40 | 2.98 | -7.91 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 61.98 | 2.82 | -5.67 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 60.42 | 2.75 | -4.04 |
|
Equity-Infosys | Oct 31, 2024 | 47.40 | 2.16 | -6.31 |
|
Equity-HCL Technologies | Oct 31, 2024 | 46.05 | 2.10 | -1.67 |
|
Equity-Reliance Industr | Oct 31, 2024 | 44.35 | 2.02 | -9.79 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 41.48 | 1.89 | -16.33 |
|
Equity-St Bk of India | Oct 31, 2024 | 38.37 | 1.75 | 4.10 |
|
Equity-ITC | Oct 31, 2024 | 37.65 | 1.72 | -5.66 |
|
Equity-Tata Motors | Oct 31, 2024 | 36.82 | 1.68 | -14.43 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 35.57 | 1.62 | -1.45 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 35.43 | 1.61 | 0.00 |
|
Equity-TCS | Oct 31, 2024 | 30.50 | 1.39 | -7.03 |
|
Equity-O N G C | Oct 31, 2024 | 25.28 | 1.15 | -10.57 |
|
NCD-Aditya Birla Hsg | Oct 31, 2024 | 25.20 | 1.15 | 0.44 |
|
NCD-S I D B I | Oct 31, 2024 | 24.98 | 1.14 | 0.17 |
|
Equity-Cipla | Oct 31, 2024 | 24.05 | 1.10 | -6.19 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 23.51 | 1.07 | 1.87 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 20.57 | 0.94 | -7.76 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 20.13 | 0.92 | -11.28 |
|
NCD-Natl. Hous. Bank | Oct 31, 2024 | 19.97 | 0.91 | -0.01 |
|
Equity-Axis Bank | Oct 31, 2024 | 19.11 | 0.87 | -5.90 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 18.92 | 0.86 | -6.63 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 18.80 | 0.86 | 0.30 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 18.75 | 0.85 | -10.56 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 17.99 | 0.82 | -4.99 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 17.69 | 0.81 | -12.19 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 16.44 | 0.75 | -15.35 |
|
Equity-Torrent Power | Oct 31, 2024 | 16.34 | 0.74 | -3.00 |
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Equity-Chola Financial | Oct 31, 2024 | 16.03 | 0.73 | -16.07 |
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Equity-Persistent Sys | Oct 31, 2024 | 16.05 | 0.73 | -1.43 |
|
Equity-Lupin | Oct 31, 2024 | 15.21 | 0.69 | -0.19 |
|
Equity-Minda Corp | Oct 31, 2024 | 14.71 | 0.67 | -14.62 |
|
Equity-HDFC AMC | Oct 31, 2024 | 14.73 | 0.67 | 0.00 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 14.40 | 0.66 | -4.40 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 13.92 | 0.63 | -12.65 |
|
Equity-Polycab India | Oct 31, 2024 | 13.74 | 0.63 | -6.83 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 13.92 | 0.63 | -6.30 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 13.44 | 0.61 | -14.54 |
|
Equity-Solar Industries | Oct 31, 2024 | 12.94 | 0.59 | -11.27 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 12.44 | 0.57 | -20.33 |
|
Equity-Eicher Motors | Oct 31, 2024 | 12.39 | 0.56 | -2.62 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 12.30 | 0.56 | 8.69 |
|
Equity-B P C L | Oct 31, 2024 | 12.20 | 0.56 | -16.00 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 12.05 | 0.55 | -19.50 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 12.17 | 0.55 | 6.24 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 11.98 | 0.55 | -9.28 |
|
Equity-Prestige Estates | Oct 31, 2024 | 11.73 | 0.53 | -11.32 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 11.37 | 0.52 | -14.40 |
|
Equity-PB Fintech. | Oct 31, 2024 | 11.45 | 0.52 | 5.01 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 11.52 | 0.52 | -9.08 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 11.12 | 0.51 | -5.71 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 11.22 | 0.51 | 0.26 |
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Equity-Senco Gold | Oct 31, 2024 | 10.99 | 0.50 | -14.70 |
|
Equity-India Cements | Oct 31, 2024 | 10.92 | 0.50 | 0.00 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 11.06 | 0.50 | -11.54 |
|
Equity-Updater Services | Oct 31, 2024 | 10.68 | 0.49 | 10.12 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 10.60 | 0.48 | -27.08 |
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Equity-Trent | Oct 31, 2024 | 10.36 | 0.47 | -5.89 |
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Equity-Phoenix Mills | Oct 31, 2024 | 10.38 | 0.47 | -17.53 |
|
Equity-M & M | Oct 31, 2024 | 10.27 | 0.47 | -11.84 |
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Equity-H U D C O | Oct 31, 2024 | 10.08 | 0.46 | -10.16 |
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Equity-Kalyan Jewellers | Oct 31, 2024 | 9.75 | 0.44 | -10.01 |
|
Equity-H P C L | Oct 31, 2024 | 9.50 | 0.43 | 0.00 |
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Equity-CCL Products | Oct 31, 2024 | 8.72 | 0.40 | -3.68 |
|
Equity-TBO Tek | Oct 31, 2024 | 8.47 | 0.39 | -9.54 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 8.38 | 0.38 | -8.46 |
|
Equity-S A I L | Oct 31, 2024 | 8.21 | 0.37 | -18.12 |
|
Equity-Bansal Wire Inds | Oct 31, 2024 | 8.07 | 0.37 | -9.98 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 7.99 | 0.36 | -21.24 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 7.42 | 0.34 | 17.32 |
|
Equity-AWFIS Space | Oct 31, 2024 | 7.01 | 0.32 | -2.80 |
|
Equity-Titan Company | Oct 31, 2024 | 6.74 | 0.31 | -14.56 |
|
Equity-Home First Finan | Oct 31, 2024 | 6.78 | 0.31 | -0.56 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 6.28 | 0.29 | -4.48 |
|
Equity-GAIL (India) | Oct 31, 2024 | 6.19 | 0.28 | -16.77 |
|
Equity-Bharat Electron | Oct 31, 2024 | 5.92 | 0.27 | -0.07 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 5.69 | 0.26 | -3.93 |
|
Equity-Tata Steel | Oct 31, 2024 | 5.25 | 0.24 | -11.86 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 3.84 | 0.17 | -6.24 |
|
Equity-Baazar Style | Oct 31, 2024 | 3.15 | 0.14 | -10.68 |
|
Indian Mutual Funds-Edelweiss Nifty 50 Index Fund | Oct 31, 2024 | 2.30 | 0.10 | -6.13 |
|
Equity-P N Gadgil Jewe. | Oct 31, 2024 | 1.50 | 0.07 | -4.47 |
|
Equity-Kesoram Inds. | Oct 31, 2024 | 0.47 | 0.02 | -5.66 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.32 | 0.01 | -100.67 | |
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 0.30 | 0.01 | 2.66 |
|
Equity-Ceigall India | Oct 31, 2024 | 0.33 | 0.01 | -7.23 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |