Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 45.60 | 8.30 | -0.74 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 40.36 | 7.35 | -1.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 27.99 | 5.10 | -13.54 |
|
Equity-Trent | Oct 31, 2024 | 19.12 | 3.48 | -15.80 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 15.27 | 2.78 | -0.64 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 15.00 | 2.73 | 0.00 |
|
Equity-Infosys | Oct 31, 2024 | 12.59 | 2.29 | -6.31 |
|
Equity-HDFC Bank | Oct 31, 2024 | 11.25 | 2.05 | -35.13 |
|
Equity-M & M | Oct 31, 2024 | 10.53 | 1.92 | -11.84 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 10.18 | 1.85 | -52.45 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 10.01 | 1.82 | 0.00 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 9.97 | 1.82 | 0.00 |
|
Certificate of Deposits-AU Small Finance | Oct 31, 2024 | 9.33 | 1.70 | 0.00 |
|
Equity-Concord Biotech | Oct 31, 2024 | 8.85 | 1.61 | -9.95 |
|
Equity-Bharat Electron | Oct 31, 2024 | 8.68 | 1.58 | -0.07 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 8.28 | 1.51 | -22.63 |
|
Equity-A B Real Estate | Oct 31, 2024 | 8.31 | 1.51 | -3.76 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 8.15 | 1.48 | -7.71 |
|
Equity-Titan Company | Oct 31, 2024 | 7.73 | 1.41 | -14.56 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 7.38 | 1.34 | 0.00 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 7.19 | 1.31 | -31.75 |
|
Equity-St Bk of India | Oct 31, 2024 | 6.91 | 1.26 | -16.89 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 6.58 | 1.20 | 8.20 |
|
Equity-BSE | Oct 31, 2024 | 6.50 | 1.18 | 21.20 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 6.36 | 1.16 | -20.85 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 6.34 | 1.15 | -40.43 |
|
Equity-Tube Investments | Oct 31, 2024 | 6.12 | 1.11 | 3.37 |
|
Equity-Coforge | Oct 31, 2024 | 6.07 | 1.11 | 8.66 |
|
Equity-Home First Finan | Oct 31, 2024 | 5.76 | 1.05 | -0.56 |
|
Equity-Persistent Sys | Oct 31, 2024 | 5.64 | 1.03 | -13.92 |
|
Equity-NTPC | Oct 31, 2024 | 5.47 | 1.00 | -7.91 |
|
Equity-PB Fintech. | Oct 31, 2024 | 5.45 | 0.99 | -24.46 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 5.45 | 0.99 | -8.46 |
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Equity-Ambuja Cements | Oct 31, 2024 | 5.45 | 0.99 | 0.00 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 5.38 | 0.98 | 0.00 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 5.38 | 0.98 | -15.35 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 5.25 | 0.96 | -6.32 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 5.28 | 0.96 | -17.53 |
|
Equity-P I Industries | Oct 31, 2024 | 5.24 | 0.95 | 26.68 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 5.22 | 0.95 | -12.19 |
|
Equity-Max Financial | Oct 31, 2024 | 5.23 | 0.95 | 7.72 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 5.20 | 0.95 | 1.28 |
|
Equity-Jio Financial | Oct 31, 2024 | 5.17 | 0.94 | -25.52 |
|
Equity-J K Cements | Oct 31, 2024 | 5.10 | 0.93 | 42.76 |
|
Equity-Max Estates | Oct 31, 2024 | 5.12 | 0.93 | 0.00 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 5.08 | 0.92 | -0.23 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 5.01 | 0.91 | 0.00 |
|
Corporate Debts-Godrej Industrie | Oct 31, 2024 | 4.97 | 0.91 | 0.13 |
|
Equity-Bharat Forge | Oct 31, 2024 | 4.83 | 0.88 | -7.02 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 4.59 | 0.84 | -0.63 |
|
Equity-Uno Minda | Oct 31, 2024 | 4.61 | 0.84 | -10.74 |
|
Equity-BEML Ltd | Oct 31, 2024 | 4.54 | 0.83 | 0.00 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 4.48 | 0.82 | -1.09 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 4.46 | 0.81 | -0.82 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 4.47 | 0.81 | 23.02 |
|
Equity-Global Health | Oct 31, 2024 | 4.44 | 0.81 | 0.00 |
|
Equity-KEI Industries | Oct 31, 2024 | 4.39 | 0.80 | -5.72 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 4.26 | 0.77 | -2.33 |
|
Equity-Varun Beverages | Oct 31, 2024 | 4.16 | 0.76 | 0.00 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 4.17 | 0.76 | 1.87 |
|
Equity-Entero Healthcar | Oct 31, 2024 | 4.13 | 0.75 | 0.87 |
|
Equity-Avenue Super. | Oct 31, 2024 | 4.14 | 0.75 | -22.87 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 3.98 | 0.73 | -34.98 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 3.90 | 0.71 | 0.00 |
|
Equity-Metro Brands | Oct 31, 2024 | 3.88 | 0.71 | 2.61 |
|
Equity-T R I L | Oct 31, 2024 | 3.83 | 0.70 | 46.49 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 3.84 | 0.70 | 0.00 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 3.56 | 0.65 | -7.98 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 3.53 | 0.64 | 0.00 |
|
Corporate Debts-JSW Steel | Oct 31, 2024 | 3.01 | 0.55 | 0.02 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 3.02 | 0.55 | -6.44 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.19 | 0.40 | 161.76 |
|
Equity-360 ONE | Oct 31, 2024 | 0.30 | 0.05 | 4.90 |
|