Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 143.37 | 6.98 | -12.71 |
|
Indian Mutual Funds-Nippon Life Ind. | Oct 31, 2024 | 115.12 | 5.61 | 116.16 |
|
Indian Mutual Funds-Nippon Life Ind. | Oct 31, 2024 | 115.12 | 5.61 | 108.79 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 101.46 | 4.94 | -7.37 |
|
Indian Mutual Funds-ICICI AMC | Oct 31, 2024 | 98.37 | 4.79 | 60.90 |
|
Indian Mutual Funds-ICICI AMC | Oct 31, 2024 | 98.37 | 4.79 | 208.74 |
|
Equity-Trent | Oct 31, 2024 | 88.18 | 4.30 | 25.85 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 76.72 | 3.74 | 6.24 |
|
Equity-T R I L | Oct 31, 2024 | 72.40 | 3.53 | 126.96 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 71.61 | 3.49 | -16.36 |
|
Equity-Sobha | Oct 31, 2024 | 61.76 | 3.01 | -18.14 |
|
Indian Mutual Funds-HDFC AMC | Oct 31, 2024 | 56.90 | 2.77 | 5.08 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 53.95 | 2.63 | 42.55 |
|
Indian Mutual Funds-SBI Funds Mgt. | Oct 31, 2024 | 53.24 | 2.59 | 5.03 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 52.20 | 2.54 | -0.15 |
|
Equity-BSE | Oct 31, 2024 | 41.53 | 2.02 | 67.48 |
|
Equity-Blue Star | Oct 31, 2024 | 41.16 | 2.01 | -9.34 |
|
Equity-PB Fintech. | Oct 31, 2024 | 35.86 | 1.75 | 0.00 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 35.17 | 1.71 | -8.46 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 33.79 | 1.65 | 54.45 |
|
Equity-Bharat Electron | Oct 31, 2024 | 33.57 | 1.64 | -0.07 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 31.04 | 1.51 | 192.72 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 28.84 | 1.40 | -3.93 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 27.17 | 1.32 | 0.44 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 26.86 | 1.31 | 0.89 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 26.79 | 1.30 | 0.59 |
|
Equity-NTPC | Oct 31, 2024 | 26.22 | 1.28 | -22.58 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 26.38 | 1.28 | 0.64 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 25.91 | 1.26 | -0.05 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 25.89 | 1.26 | 0.00 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 25.56 | 1.24 | 60.98 |
|
Equity-JSW Energy | Oct 31, 2024 | 25.33 | 1.23 | -7.35 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 24.06 | 1.17 | 8.69 |
|
Equity-Cummins India | Oct 31, 2024 | 22.26 | 1.08 | -8.03 |
|
Equity-B H E L | Oct 31, 2024 | 21.89 | 1.07 | -14.55 |
|
Equity-M & M | Oct 31, 2024 | 20.14 | 0.98 | 28.84 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 20.01 | 0.97 | -9.02 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 19.00 | 0.93 | -6.78 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 19.14 | 0.93 | -11.94 |
|
Equity-Siemens | Oct 31, 2024 | 18.98 | 0.92 | -3.78 |
|
Equity-KEI Industries | Oct 31, 2024 | 18.23 | 0.89 | -5.71 |
|
Equity-Prestige Estates | Oct 31, 2024 | 17.60 | 0.86 | -11.32 |
|
Equity-Optiemus Infra. | Oct 31, 2024 | 16.39 | 0.80 | 55.58 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 16.43 | 0.80 | -20.33 |
|
Equity-Safari Inds. | Oct 31, 2024 | 15.27 | 0.74 | 116.45 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 15.23 | 0.74 | -2.48 |
|
Equity-REC Ltd | Oct 31, 2024 | 14.74 | 0.72 | -5.75 |
|
Equity-Persistent Sys | Oct 31, 2024 | 14.61 | 0.71 | -1.43 |
|
Equity-EIH | Oct 31, 2024 | 14.30 | 0.70 | -3.69 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 13.62 | 0.66 | 15.12 |
|
Equity-ICICI Bank | Oct 31, 2024 | 12.90 | 0.63 | -57.79 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 12.49 | 0.61 | -14.42 |
|
Equity-DLF | Oct 31, 2024 | 12.34 | 0.60 | -8.41 |
|
Equity-A B B | Oct 31, 2024 | 11.11 | 0.54 | -7.77 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 11.01 | 0.54 | -40.97 |
|
Equity-Data Pattern | Oct 31, 2024 | 10.99 | 0.54 | 4.50 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 10.67 | 0.52 | -0.42 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 10.55 | 0.51 | -1.17 |
|
Equity-Sonata Software | Oct 31, 2024 | 10.06 | 0.49 | -3.02 |
|
Equity-HDFC AMC | Oct 31, 2024 | 9.46 | 0.46 | 0.00 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 9.21 | 0.45 | -5.67 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 8.65 | 0.42 | -3.56 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 8.32 | 0.41 | 0.26 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 6.98 | 0.34 | -77.42 |
|
Equity-St Bk of India | Oct 31, 2024 | 6.56 | 0.32 | 4.10 |
|
Equity-Lupin | Oct 31, 2024 | 5.75 | 0.28 | -0.19 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 5.32 | 0.26 | -68.22 |
|
Equity-Ethos Ltd | Oct 31, 2024 | 5.14 | 0.25 | -14.24 |
|
Equity-Sobha PP | Oct 31, 2024 | 2.29 | 0.11 | -30.43 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1.59 | 0.08 | -86.74 |
|
Equity-NCC | Oct 31, 2024 | 0.74 | 0.04 | -0.97 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.41 | -0.16 | 0.00 |