Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 134.52 | 6.68 | 3.55 |
|
Equity-ICICI Bank | Oct 31, 2024 | 102.60 | 5.10 | 1.51 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 88.11 | 4.38 | 0.79 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 67.74 | 3.36 | -1.45 |
|
Equity-Infosys | Oct 31, 2024 | 65.12 | 3.23 | -6.31 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 61.05 | 3.03 | -28.92 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 56.92 | 2.83 | -5.67 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 53.15 | 2.64 | 0.66 |
|
Corporate Debts-ICICI Home Fin | Oct 31, 2024 | 52.86 | 2.63 | 0.82 |
|
Corporate Debts-Mankind Pharma | Oct 31, 2024 | 50.44 | 2.50 | 0.00 |
|
Equity-Axis Bank | Oct 31, 2024 | 49.05 | 2.44 | -1.23 |
|
Equity-Reliance Industr | Oct 31, 2024 | 43.27 | 2.15 | -9.79 |
|
Equity-HCL Technologies | Oct 31, 2024 | 42.84 | 2.13 | -1.67 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 38.01 | 1.89 | 0.70 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 36.90 | 1.83 | -19.20 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 36.13 | 1.79 | 0.72 |
|
Equity-NTPC | Oct 31, 2024 | 34.90 | 1.73 | -7.91 |
|
Equity-United Spirits | Oct 31, 2024 | 34.05 | 1.69 | 7.09 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 31.43 | 1.56 | -11.54 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 31.42 | 1.56 | 0.76 |
|
Equity-St Bk of India | Oct 31, 2024 | 30.59 | 1.52 | 4.10 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 29.85 | 1.48 | -2.45 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 29.03 | 1.44 | -4.04 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 27.80 | 1.38 | -6.07 |
|
Equity-Tata Motors | Oct 31, 2024 | 27.69 | 1.38 | -14.43 |
|
Equity-PB Fintech. | Oct 31, 2024 | 27.22 | 1.35 | 5.01 |
|
Corporate Debts-Pipeline Infra | Oct 31, 2024 | 25.68 | 1.28 | 0.56 |
|
Corporate Debts-HDFC Credila Fin | Oct 31, 2024 | 25.41 | 1.26 | 0.90 |
|
Corporate Debts-Summit Digitel. | Oct 31, 2024 | 25.38 | 1.26 | -0.58 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 24.58 | 1.22 | 0.81 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 24.49 | 1.22 | 0.30 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 22.81 | 1.13 | -15.53 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 22.50 | 1.12 | 17.02 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 21.55 | 1.07 | 4.25 |
|
Corporate Debts-ONGC Petro Add. | Oct 31, 2024 | 21.41 | 1.06 | 0.65 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 20.84 | 1.03 | -27.08 |
|
Corporate Debts-M & M Fin. Serv. | Oct 31, 2024 | 20.79 | 1.03 | 0.88 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 20.40 | 1.01 | 1.99 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 19.94 | 0.99 | -16.33 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 19.12 | 0.95 | 0.69 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 19.10 | 0.95 | -10.12 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 18.58 | 0.92 | -7.95 |
|
Equity-GAIL (India) | Oct 31, 2024 | 18.08 | 0.90 | -16.77 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 17.86 | 0.89 | -0.72 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 17.33 | 0.86 | 25.60 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 16.92 | 0.84 | -2.33 |
|
Equity-O N G C | Oct 31, 2024 | 15.97 | 0.79 | -10.57 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 15.69 | 0.78 | -10.77 |
|
Equity-Bharat Electron | Oct 31, 2024 | 15.67 | 0.78 | -0.07 |
|
Equity-Tube Investments | Oct 31, 2024 | 15.24 | 0.76 | 3.36 |
|
Equity-Pearl Global Ind | Oct 31, 2024 | 15.01 | 0.75 | 58.92 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 13.54 | 0.67 | -3.38 |
|
Equity-Marico | Oct 31, 2024 | 13.40 | 0.67 | -7.97 |
|
Equity-SKF India | Oct 31, 2024 | 12.90 | 0.64 | -5.10 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 12.73 | 0.63 | -6.24 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 12.47 | 0.62 | -5.17 |
|
Equity-JK Lakshmi Cem. | Oct 31, 2024 | 12.36 | 0.61 | 132.84 |
|
Equity-Prestige Estates | Oct 31, 2024 | 12.27 | 0.61 | -11.32 |
|
Equity-SBI Cards | Oct 31, 2024 | 12.12 | 0.60 | -11.03 |
|
Equity-Intellect Design | Oct 31, 2024 | 11.78 | 0.59 | -14.39 |
|
Equity-Tata Steel | Oct 31, 2024 | 11.69 | 0.58 | -11.86 |
|
Equity-PNB Housing | Oct 31, 2024 | 11.60 | 0.58 | 96.76 |
|
Equity-SRF | Oct 31, 2024 | 11.22 | 0.56 | -10.20 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 10.54 | 0.52 | -0.04 |
|
Corporate Debts-KOTAK MAHI. INV. | Oct 31, 2024 | 10.42 | 0.52 | 0.76 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 9.89 | 0.49 | -34.85 |
|
Equity-360 ONE | Oct 31, 2024 | 9.81 | 0.49 | 52.27 |
|
Equity-Indus Towers | Oct 31, 2024 | 8.54 | 0.42 | -13.25 |
|
Equity-Apeejay Surrend. | Oct 31, 2024 | 7.98 | 0.40 | -5.81 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 6.71 | 0.33 | 17.23 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 6.49 | 0.32 | -15.43 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 5.14 | 0.26 | 0.74 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 5.11 | 0.25 | -80.68 |
|
Equity-Akums Drugs | Oct 31, 2024 | 1.65 | 0.08 | 0.73 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 0.21 | 0.01 | 0.00 |
|
Equity-Numero Uno Intl | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Globsyn Techno | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |