Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Goodyear India | Oct 31, 2024 | 10.16 | 0.19 | -12.25 |
|
Equity-Wipro | Oct 31, 2024 | 22.07 | 0.40 | 1.91 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 17.50 | 0.32 | -8.22 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 28.32 | 0.52 | -0.09 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 28.98 | 0.53 | -9.28 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 47.48 | 0.87 | -14.54 |
|
Equity-ITC | Oct 31, 2024 | 62.96 | 1.15 | -0.21 |
|
Equity-St Bk of India | Oct 31, 2024 | 129.65 | 2.37 | 4.10 |
|
NCD-St Bk of India | Oct 31, 2024 | 80.22 | 1.47 | -19.60 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 71.29 | 1.30 | 27.60 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 9.58 | 0.18 | -6.85 |
|
Equity-M & M | Oct 31, 2024 | 75.25 | 1.38 | 14.64 |
|
Equity-Max Financial | Oct 31, 2024 | 25.66 | 0.47 | 7.72 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 42.36 | 0.78 | -52.70 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 13.25 | 0.24 | 3.34 |
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Equity-Reliance Industr | Oct 31, 2024 | 127.01 | 2.32 | 10.00 |
|
Equity-Titan Company | Oct 31, 2024 | 133.84 | 2.45 | -14.56 |
|
Equity-Cipla | Oct 31, 2024 | 34.77 | 0.64 | 1.79 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 65.88 | 1.21 | 7.69 |
|
Equity-Eicher Motors | Oct 31, 2024 | 17.13 | 0.31 | 13.61 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.85 | 0.02 | -16.24 |
|
Equity-Tata Motors | Oct 31, 2024 | 80.29 | 1.47 | 6.58 |
|
Equity-Tata Steel | Oct 31, 2024 | 55.70 | 1.02 | -11.86 |
|
NCD-Cholaman.Inv.&Fn | Oct 31, 2024 | 35.44 | 0.65 | 0.01 |
|
Equity-Infosys | Oct 31, 2024 | 84.28 | 1.54 | -6.31 |
|
Equity-B P C L | Oct 31, 2024 | 13.98 | 0.26 | -16.00 |
|
Equity-BEML Ltd | Oct 31, 2024 | 16.29 | 0.30 | 10.39 |
|
Equity-H P C L | Oct 31, 2024 | 15.24 | 0.28 | -13.54 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 40.89 | 0.75 | -6.63 |
|
Equity-Symphony | Oct 31, 2024 | 15.30 | 0.28 | -1.00 |
|
Equity-Lupin | Oct 31, 2024 | 32.80 | 0.60 | -0.19 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 19.07 | 0.35 | 6.05 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 50.35 | 0.92 | -0.17 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 47.97 | 0.88 | -18.33 |
|
NCD-Bajaj Finance | Oct 31, 2024 | 25.02 | 0.46 | 0.20 |
|
Equity-ICICI Bank | Oct 31, 2024 | 258.24 | 4.73 | 12.11 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 29.94 | 0.55 | -9.08 |
|
NCD-Bank of Baroda | Oct 31, 2024 | 4.99 | 0.09 | -0.01 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 86.01 | 1.57 | 0.03 |
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Equity-IndusInd Bank | Oct 31, 2024 | 21.11 | 0.39 | 21.53 |
|
Equity-Axis Bank | Oct 31, 2024 | 147.99 | 2.71 | -2.06 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 25.48 | 0.47 | -6.81 |
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Equity-HCL Technologies | Oct 31, 2024 | 49.45 | 0.91 | -1.67 |
|
Equity-HDFC Bank | Oct 31, 2024 | 450.15 | 8.24 | 4.23 |
|
NCD-HDFC Bank | Oct 31, 2024 | 24.92 | 0.46 | 0.13 |
|
Equity-JK Paper | Oct 31, 2024 | 13.84 | 0.25 | 0.00 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 23.75 | 0.43 | -4.39 |
|
Equity-Greenply Industr | Oct 31, 2024 | 15.99 | 0.29 | -8.84 |
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Equity-Suprajit Engg. | Oct 31, 2024 | 15.29 | 0.28 | -0.86 |
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Equity-O N G C | Oct 31, 2024 | 17.30 | 0.32 | -10.57 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 132.04 | 2.42 | 4.52 |
|
Equity-JSW Steel | Oct 31, 2024 | 65.31 | 1.20 | -6.45 |
|
Equity-United Spirits | Oct 31, 2024 | 175.28 | 3.21 | -19.26 |
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Equity-Gland Pharma | Oct 31, 2024 | 11.56 | 0.21 | -8.06 |
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Equity-PVR Inox | Oct 31, 2024 | 10.99 | 0.20 | -5.62 |
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Equity-NTPC | Oct 31, 2024 | 55.10 | 1.01 | -3.40 |
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Equity-Coal India | Oct 31, 2024 | 22.60 | 0.41 | -11.39 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 21.23 | 0.39 | -3.94 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 50.54 | 0.93 | -0.30 |
|
Equity-Biocon | Oct 31, 2024 | 18.81 | 0.34 | -12.94 |
|
Equity-Guj Pipavav Port | Oct 31, 2024 | 23.68 | 0.43 | -10.31 |
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Equity-Paradeep Phosph. | Oct 31, 2024 | 17.76 | 0.33 | 26.10 |
|
Equity-Adani Ports | Oct 31, 2024 | 114.37 | 2.09 | -4.99 |
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Equity-Bharti Airtel | Oct 31, 2024 | 91.49 | 1.67 | 9.66 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 31.05 | 0.57 | 0.30 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 24.33 | 0.45 | 0.00 |
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Equity-Hyundai Motor I | Oct 31, 2024 | 85.91 | 1.57 | 0.00 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 13.53 | 0.25 | -20.02 |
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Equity-Tech Mahindra | Oct 31, 2024 | 42.47 | 0.78 | 0.00 |
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NCD-REC Ltd | Oct 31, 2024 | 13.91 | 0.25 | -0.32 |
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Equity-SBI Cards | Oct 31, 2024 | 6.88 | 0.13 | -11.02 |
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Equity-Bajaj Auto | Oct 31, 2024 | 35.34 | 0.65 | -4.59 |
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Equity-Ashoka Buildcon | Oct 31, 2024 | 11.98 | 0.22 | 4.80 |
|
NCD-Indus Towers | Oct 31, 2024 | 50.00 | 0.92 | 0.00 |
|
Equity-Star Health Insu | Oct 31, 2024 | 12.60 | 0.23 | -16.99 |
|
Equity-CIE Automotive | Oct 31, 2024 | 14.90 | 0.27 | -10.87 |
|
NCD-Muthoot Finance | Oct 31, 2024 | 30.16 | 0.55 | -0.02 |
|
NCD-Bajaj Housing | Oct 31, 2024 | 34.95 | 0.64 | 0.13 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 47.44 | 0.87 | 1.39 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 38.06 | 0.70 | 2.67 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Oct 31, 2024 | 33.81 | 0.62 | 1.75 |
|
Equity-Ola Electric | Oct 31, 2024 | 8.51 | 0.16 | -18.81 |
|
NCD-HDB FINANC SER | Oct 31, 2024 | 49.46 | 0.91 | 0.35 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 34.15 | 0.60 | 0.00 |
|
NCD-Pipeline Infra | Oct 31, 2024 | 30.45 | 0.56 | 0.05 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 10.09 | 0.18 | -0.28 |
|
Govt. Securities-Chhattisgarh 2033 | Oct 31, 2024 | 20.61 | 0.38 | -0.27 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 133.75 | 2.45 | -0.63 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 61.00 | 1.12 | -0.50 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 30.53 | 0.56 | -0.64 |
|
NCD-SMFG India | Oct 31, 2024 | 50.38 | 0.92 | 0.33 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 32.91 | 0.60 | 0.35 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 8.20 | 0.15 | -0.74 |
|
NCD-S I D B I | Oct 31, 2024 | 45.17 | 0.82 | 0.12 |
|
Govt. Securities-Gsec2028 | Oct 31, 2024 | 5.03 | 0.09 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 412.08 | 7.54 | -10.39 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 4.92 | 0.09 | -0.54 |
|
NCD-ONGC Petro Add. | Oct 31, 2024 | 40.01 | 0.73 | -0.02 |
|
NCD-N A B A R D | Oct 31, 2024 | 55.50 | 1.01 | -0.14 |
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Govt. Securities-Gsec2039 | Oct 31, 2024 | 46.46 | 0.85 | 0.00 |
|
NCD-Bharti Telecom | Oct 31, 2024 | 65.22 | 1.19 | -0.06 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 44.44 | 0.81 | 0.41 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 53.29 | 0.98 | -0.23 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 5.12 | 0.09 | -0.74 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 111.34 | 2.04 | -0.41 |
|
NCD-Tata Capital | Oct 31, 2024 | 5.00 | 0.09 | 0.22 |
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