Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 5.20 | 11.38 | -1.00 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 4.70 | 10.28 | -1.09 |
|
Reverse Repo-C C I | Oct 31, 2024 | 3.88 | 8.48 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 3.78 | 8.26 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 2.70 | 5.92 | -32.13 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 2.68 | 5.86 | -1.45 |
|
Equity-St Bk of India | Oct 31, 2024 | 2.23 | 4.87 | 81.71 |
|
Equity-Axis Bank | Oct 31, 2024 | 1.65 | 3.60 | -5.90 |
|
Equity-NTPC | Oct 31, 2024 | 1.34 | 2.94 | 0.00 |
|
Equity-HCL Technologies | Oct 31, 2024 | 1.29 | 2.83 | -1.67 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1.28 | 2.79 | -5.67 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 1.19 | 2.60 | -9.65 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 1.04 | 2.27 | -12.66 |
|
Equity-Mphasis | Oct 31, 2024 | 0.92 | 2.02 | 0.00 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.91 | 1.99 | -6.24 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.86 | 1.88 | -0.07 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 0.84 | 1.84 | -15.35 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 0.83 | 1.81 | -6.78 |
|
Equity-LTIMindtree | Oct 31, 2024 | 0.80 | 1.75 | 10.56 |
|
Equity-Reliance Industr | Oct 31, 2024 | 0.75 | 1.65 | -9.80 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.73 | 1.59 | -4.03 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 0.69 | 1.52 | -14.39 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.65 | 1.43 | 1.27 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 0.57 | 1.25 | 15.11 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 0.51 | 1.12 | -0.35 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 0.49 | 1.07 | 0.00 |
|
Equity-TCS | Oct 31, 2024 | 0.43 | 0.95 | -71.64 |
|
Equity-M & M | Oct 31, 2024 | 0.43 | 0.94 | -11.84 |
|
Equity-A B B | Oct 31, 2024 | 0.40 | 0.86 | -7.77 |
|
Equity-Life Insurance | Oct 31, 2024 | 0.39 | 0.85 | -8.32 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 0.33 | 0.73 | -59.92 |
|
Indian Mutual Funds-Groww Liquid Fund - Direct (G) | Oct 31, 2024 | 0.32 | 0.71 | 0.59 |
|
Fixed Deposits-HDFC Bank | Oct 31, 2024 | 0.30 | 0.66 | 0.00 |
|
Equity-SpiceJet | Oct 31, 2024 | 0.30 | 0.65 | -3.64 |
|
Equity-Varun Beverages | Oct 31, 2024 | 0.25 | 0.54 | -40.85 |
|
Equity-Fiem Industries | Oct 31, 2024 | 0.18 | 0.39 | -11.72 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.13 | -0.29 | -221.67 |