Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 627.91 | 6.37 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 580.22 | 5.89 | 1.51 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 469.65 | 4.76 | -0.63 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 356.68 | 3.62 | -1.45 |
|
Equity-Reliance Industr | Oct 31, 2024 | 331.06 | 3.36 | -9.79 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 328.95 | 3.34 | -0.41 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 315.50 | 3.20 | -0.64 |
|
Equity-Infosys | Oct 31, 2024 | 300.02 | 3.04 | -0.48 |
|
Equity-Volt.Transform. | Oct 31, 2024 | 285.28 | 2.89 | -11.97 |
|
Equity-St Bk of India | Oct 31, 2024 | 246.06 | 2.50 | 4.10 |
|
Equity-Finolex Cables | Oct 31, 2024 | 237.12 | 2.41 | -12.71 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 233.70 | 2.37 | 0.84 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 233.46 | 2.37 | -0.23 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 218.87 | 2.22 | 25.32 |
|
Equity-eClerx Services | Oct 31, 2024 | 215.84 | 2.19 | -3.24 |
|
Equity-Akzo Nobel | Oct 31, 2024 | 201.19 | 2.04 | 16.66 |
|
Equity-ITC | Oct 31, 2024 | 190.63 | 1.93 | -5.66 |
|
Equity-United Spirits | Oct 31, 2024 | 173.89 | 1.76 | -8.86 |
|
Equity-Sonata Software | Oct 31, 2024 | 168.01 | 1.70 | -3.02 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 167.13 | 1.70 | 7.11 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 165.86 | 1.68 | -25.38 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 158.55 | 1.61 | -5.67 |
|
NCD-St Bk of India | Oct 31, 2024 | 150.41 | 1.53 | 0.50 |
|
NCD-HDFC Bank | Oct 31, 2024 | 137.89 | 1.41 | 0.07 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 138.03 | 1.40 | 1.28 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 132.17 | 1.34 | -0.50 |
|
NCD-N A B A R D | Oct 31, 2024 | 130.48 | 1.31 | 0.00 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 120.55 | 1.22 | -7.83 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 118.31 | 1.20 | 6.05 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 117.84 | 1.20 | -0.74 |
|
Equity-Transport Corp. | Oct 31, 2024 | 114.79 | 1.16 | 0.86 |
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NCD-Bank of Baroda | Oct 31, 2024 | 109.99 | 1.11 | -0.05 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 107.58 | 1.09 | -0.74 |
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Equity-Newgen Software | Oct 31, 2024 | 104.63 | 1.06 | -8.16 |
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Equity-Rolex Rings | Oct 31, 2024 | 102.63 | 1.04 | -15.48 |
|
NCD-Bajaj Finance | Oct 31, 2024 | 100.59 | 1.02 | 0.04 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 99.87 | 1.01 | 0.00 |
|
Equity-Tega Inds. | Oct 31, 2024 | 95.54 | 0.97 | 2.41 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 93.17 | 0.95 | 4.21 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 91.25 | 0.93 | -9.08 |
|
NCD-S I D B I | Oct 31, 2024 | 90.19 | 0.91 | 0.11 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 85.38 | 0.87 | -7.97 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 70.64 | 0.72 | -0.28 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 66.12 | 0.69 | -16.70 |
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Equity-Mahindra Holiday | Oct 31, 2024 | 66.66 | 0.68 | -2.91 |
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Equity-Hyundai Motor I | Oct 31, 2024 | 66.48 | 0.67 | 0.00 |
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Equity-B P C L | Oct 31, 2024 | 62.15 | 0.63 | -16.00 |
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Equity-Chola Financial | Oct 31, 2024 | 56.85 | 0.58 | -16.07 |
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Govt. Securities-GSEC2028 | Oct 31, 2024 | 55.66 | 0.56 | -64.60 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 50.24 | 0.51 | 0.11 |
|
NCD-Toyota Financial | Oct 31, 2024 | 50.08 | 0.51 | 0.36 |
|
Equity-Axis Bank | Oct 31, 2024 | 48.09 | 0.49 | -5.90 |
|
Equity-Technocraf.Inds. | Oct 31, 2024 | 47.85 | 0.49 | -8.78 |
|
Govt. Securities-Gujarat 2033 | Oct 31, 2024 | 46.42 | 0.47 | -0.44 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 44.95 | 0.46 | -2.21 |
|
Equity-GMM Pfaudler | Oct 31, 2024 | 44.45 | 0.45 | -2.14 |
|
Equity-PNC Infratech | Oct 31, 2024 | 42.82 | 0.43 | -28.71 |
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Govt. Securities-GSEC2053 | Oct 31, 2024 | 41.60 | 0.42 | -1.00 |
|
NCD-REC Ltd | Oct 31, 2024 | 35.55 | 0.36 | -0.32 |
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Equity-Bajaj Finance | Oct 31, 2024 | 34.45 | 0.35 | -10.56 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 33.59 | 0.34 | -9.48 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 32.61 | 0.33 | -0.49 |
|
Equity-Timken India | Oct 31, 2024 | 31.11 | 0.32 | -9.90 |
|
Govt. Securities-Gujarat 2034 | Oct 31, 2024 | 31.04 | 0.31 | -0.09 |
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Govt. Securities-Gsec2039 | Oct 31, 2024 | 30.97 | 0.31 | -0.74 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 30.02 | 0.30 | -0.18 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 27.10 | 0.27 | 0.14 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 25.63 | 0.26 | -0.62 |
|
Govt. Securities-Gujarat 2033 | Oct 31, 2024 | 25.78 | 0.26 | -0.44 |
|
Equity-Uniparts India | Oct 31, 2024 | 25.02 | 0.25 | -6.57 |
|
Govt. Securities-GSEC2035 | Oct 31, 2024 | 24.58 | 0.25 | -0.64 |
|
Equity-Landmark Cars | Oct 31, 2024 | 22.48 | 0.23 | 7.10 |
|
Govt. Securities-Chhattisgarh 2033 | Oct 31, 2024 | 20.61 | 0.21 | -0.27 |
|
Govt. Securities-Gujarat 2034 | Oct 31, 2024 | 20.68 | 0.21 | -0.09 |
|
Equity-VST Industries | Oct 31, 2024 | 19.58 | 0.20 | -7.90 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 16.28 | 0.17 | -12.95 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 15.37 | 0.16 | -7.91 |
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Equity-Radiant Cash | Oct 31, 2024 | 12.00 | 0.12 | -5.10 |
|
NCD-I R F C | Oct 31, 2024 | 10.14 | 0.10 | -0.34 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 5.29 | 0.05 | -0.40 |
|
Govt. Securities-GSEC2063 | Oct 31, 2024 | 5.16 | 0.05 | -1.00 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 5.13 | 0.05 | -0.58 |
|
Govt. Securities-Uttar Pradesh 2033 | Oct 31, 2024 | 5.16 | 0.05 | -0.18 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 5.09 | 0.05 | 0.00 |
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