Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1,886.69 | 7.84 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1,638.50 | 6.81 | 0.21 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1,136.35 | 4.72 | -1.45 |
|
NCD-N A B A R D | Oct 31, 2024 | 986.41 | 4.09 | 1.28 |
|
Equity-Reliance Industr | Oct 31, 2024 | 979.06 | 4.07 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 967.56 | 4.02 | -5.67 |
|
Equity-St Bk of India | Oct 31, 2024 | 919.29 | 3.82 | 4.10 |
|
Equity-Infosys | Oct 31, 2024 | 917.88 | 3.81 | -6.31 |
|
Equity-ITC | Oct 31, 2024 | 914.76 | 3.80 | -5.66 |
|
NCD-HDFC Bank | Oct 31, 2024 | 612.30 | 2.55 | 0.01 |
|
Equity-Axis Bank | Oct 31, 2024 | 582.67 | 2.42 | -5.90 |
|
Govt. Securities-GSEC2054 | Oct 31, 2024 | 506.26 | 2.10 | 394.99 |
|
Equity-SKF India | Oct 31, 2024 | 486.52 | 2.02 | -5.10 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 442.73 | 1.84 | -6.63 |
|
Equity-H P C L | Oct 31, 2024 | 428.51 | 1.78 | -13.54 |
|
Equity-K E C Intl. | Oct 31, 2024 | 420.81 | 1.75 | -5.17 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 390.66 | 1.62 | 4.21 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 376.88 | 1.57 | 0.09 |
|
NCD-St Bk of India | Oct 31, 2024 | 369.23 | 1.54 | -0.94 |
|
Equity-United Spirits | Oct 31, 2024 | 349.33 | 1.45 | -8.86 |
|
Indian Mutual Funds-HDFC Nifty 50 ETF | Oct 31, 2024 | 345.15 | 1.43 | -6.08 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 335.16 | 1.39 | -4.40 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 320.80 | 1.33 | -9.08 |
|
Equity-Redington | Oct 31, 2024 | 315.30 | 1.31 | 5.30 |
|
NCD-S I D B I | Oct 31, 2024 | 301.44 | 1.25 | -14.22 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 294.26 | 1.22 | -0.72 |
|
Equity-Mahindra Holiday | Oct 31, 2024 | 266.13 | 1.11 | -4.27 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 261.13 | 1.08 | 0.00 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 238.02 | 0.99 | -1.55 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 236.35 | 0.98 | -7.91 |
|
Equity-PNC Infratech | Oct 31, 2024 | 234.08 | 0.97 | -28.71 |
|
NCD-Power Grid Corpn | Oct 31, 2024 | 201.45 | 0.84 | -5.48 |
|
NCD-KOTAK MAHI. INV. | Oct 31, 2024 | 201.11 | 0.84 | 0.18 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 199.74 | 0.83 | 0.00 |
|
Equity-Dabur India | Oct 31, 2024 | 198.23 | 0.82 | -13.63 |
|
NCD-I R F C | Oct 31, 2024 | 189.28 | 0.79 | -0.20 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 190.69 | 0.79 | 2.67 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 170.18 | 0.77 | 9.95 |
|
NCD-Muthoot Finance | Oct 31, 2024 | 170.23 | 0.71 | 0.00 |
|
Equity-Vardhman Textile | Oct 31, 2024 | 168.97 | 0.70 | -0.73 |
|
NCD-REC Ltd | Oct 31, 2024 | 165.25 | 0.68 | 10.14 |
|
Equity-GMM Pfaudler | Oct 31, 2024 | 164.73 | 0.68 | -2.14 |
|
NCD-Tata Power Co. | Oct 31, 2024 | 158.48 | 0.66 | -0.20 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 154.87 | 0.64 | -3.95 |
|
NCD-DME Development | Oct 31, 2024 | 154.34 | 0.64 | -0.02 |
|
NCD-HDB FINANC SER | Oct 31, 2024 | 145.02 | 0.60 | 0.20 |
|
Equity-JK Tyre & Indust | Oct 31, 2024 | 140.09 | 0.58 | -7.17 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 131.54 | 0.55 | -2.09 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 131.30 | 0.55 | -6.32 |
|
ZCB-TMF Holdings | Oct 31, 2024 | 120.80 | 0.50 | 0.78 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 119.08 | 0.49 | -0.15 |
|
Govt. Securities-Uttar Pradesh 2033 | Oct 31, 2024 | 103.97 | 0.43 | -0.18 |
|
NCD-Cholaman.Inv.&Fn | Oct 31, 2024 | 101.03 | 0.42 | 0.67 |
|
NCD-M T N L | Oct 31, 2024 | 98.63 | 0.41 | 0.73 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 98.14 | 0.41 | -6.81 |
|
Govt. Securities-Rajasthan 2033 | Oct 31, 2024 | 92.89 | 0.39 | -0.24 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 92.17 | 0.38 | 2.70 |
|
Equity-Gland Pharma | Oct 31, 2024 | 89.78 | 0.37 | -8.06 |
|
Govt. Securities-Gujarat 2033 | Oct 31, 2024 | 87.69 | 0.36 | -0.44 |
|
Equity-Sharda Cropchem | Oct 31, 2024 | 86.54 | 0.36 | -5.69 |
|
Govt. Securities-Uttar Pradesh 2034 | Oct 31, 2024 | 78.15 | 0.32 | 0.11 |
|
Govt. Securities-Gujarat 2034 | Oct 31, 2024 | 77.60 | 0.32 | -0.09 |
|
Equity-CIE Automotive | Oct 31, 2024 | 74.16 | 0.31 | -8.00 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 75.63 | 0.31 | -5.74 |
|
Govt. Securities-Jharkhand 2032 | Oct 31, 2024 | 71.11 | 0.30 | -0.08 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 70.61 | 0.29 | -0.76 |
|
Govt. Securities-Gujarat 2033 | Oct 31, 2024 | 67.02 | 0.28 | -0.44 |
|
Govt. Securities-Rajasthan 2034 | Oct 31, 2024 | 67.29 | 0.28 | -0.06 |
|
Equity-M M Forgings | Oct 31, 2024 | 59.18 | 0.25 | -18.75 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 56.13 | 0.23 | 0.00 |
|
Equity-Ola Electric | Oct 31, 2024 | 53.19 | 0.22 | -18.81 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Oct 31, 2024 | 53.71 | 0.22 | 1.75 |
|
Govt. Securities-Chhattisgarh 2031 | Oct 31, 2024 | 51.57 | 0.21 | 0.17 |
|
Govt. Securities-Chattisgarh 2032 | Oct 31, 2024 | 51.48 | 0.21 | -0.16 |
|
NCD-Kotak Mahindra P | Oct 31, 2024 | 50.05 | 0.21 | 0.25 |
|
Govt. Securities-Gujarat 2034 | Oct 31, 2024 | 51.70 | 0.21 | -0.09 |
|
NCD-H U D C O | Oct 31, 2024 | 50.02 | 0.20 | 0.08 |
|
ZCB-Power Fin.Corpn. | Oct 31, 2024 | 43.84 | 0.18 | 0.69 |
|
Govt. Securities-Maharashtra 2028 | Oct 31, 2024 | 40.47 | 0.17 | -0.09 |
|
Govt. Securities-Rajasthan 2034 | Oct 31, 2024 | 41.43 | 0.17 | -0.06 |
|
Govt. Securities-Uttarakhand 2033 | Oct 31, 2024 | 36.19 | 0.15 | -0.40 |
|
Govt. Securities-Uttarakhand 2034 | Oct 31, 2024 | 31.47 | 0.13 | -0.07 |
|
NCD-Nuclear Power Co | Oct 31, 2024 | 25.53 | 0.11 | 0.04 |
|
Govt. Securities-Chhattisgarh 2033 | Oct 31, 2024 | 27.06 | 0.11 | -0.27 |
|
Govt. Securities-Tamil Nadu 2034 | Oct 31, 2024 | 25.52 | 0.11 | -0.14 |
|
Govt. Securities-Rajasthan 2033 | Oct 31, 2024 | 25.96 | 0.11 | -0.25 |
|
Equity-Jagran Prakashan | Oct 31, 2024 | 22.02 | 0.09 | -4.33 |
|
Govt. Securities-Rajasthan 2031 | Oct 31, 2024 | 20.61 | 0.09 | 0.06 |
|
Equity-Akzo Nobel | Oct 31, 2024 | 21.15 | 0.09 | 16.66 |
|
Govt. Securities-GSEC2045 | Oct 31, 2024 | 17.00 | 0.07 | -0.58 |
|
Equity-Sadbhav Engg. | Oct 31, 2024 | 14.63 | 0.06 | -16.01 |
|
Govt. Securities-Chhattisgarh 2033 | Oct 31, 2024 | 15.26 | 0.06 | -0.27 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 15.14 | 0.06 | -0.25 |
|