Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 52.97 | 7.80 | 208.01 |
|
Equity-HDFC Bank | Oct 31, 2024 | 32.98 | 4.86 | 101.47 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 31.04 | 4.57 | 32.79 |
|
Equity-Infosys | Oct 31, 2024 | 29.87 | 4.40 | 156.15 |
|
Equity-Axis Bank | Oct 31, 2024 | 23.19 | 3.42 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 21.06 | 3.10 | 99.26 |
|
Equity-ITC | Oct 31, 2024 | 20.04 | 2.95 | 28.81 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 17.42 | 2.57 | 0.19 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 14.54 | 2.14 | 112.55 |
|
Equity-Akums Drugs | Oct 31, 2024 | 13.68 | 2.02 | -2.56 |
|
Equity-Varun Beverages | Oct 31, 2024 | 13.15 | 1.94 | -6.79 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 12.94 | 1.91 | 0.00 |
|
Equity-Voltas | Oct 31, 2024 | 12.37 | 1.82 | 1.36 |
|
Equity-Suven Pharma | Oct 31, 2024 | 12.25 | 1.80 | 22.34 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 11.72 | 1.73 | -3.50 |
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Equity-REC Ltd | Oct 31, 2024 | 11.52 | 1.70 | -11.67 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 11.26 | 1.66 | 37.62 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 11.04 | 1.63 | 0.39 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 10.87 | 1.60 | -2.22 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 10.86 | 1.60 | -6.34 |
|
Equity-GE T&D India | Oct 31, 2024 | 10.45 | 1.54 | 13.96 |
|
Equity-PG Electroplast | Oct 31, 2024 | 10.36 | 1.53 | 23.34 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 10.32 | 1.52 | 100.77 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 10.16 | 1.50 | -2.87 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 10.06 | 1.48 | 99.87 |
|
Equity-Global Health | Oct 31, 2024 | 9.91 | 1.46 | 22.90 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 9.68 | 1.43 | 0.00 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 9.60 | 1.41 | -3.83 |
|
Equity-Cyient DLM | Oct 31, 2024 | 9.47 | 1.39 | -4.70 |
|
Equity-Exicom Tele-Sys. | Oct 31, 2024 | 9.24 | 1.36 | 142.44 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 9.04 | 1.33 | 38.88 |
|
Equity-Petronet LNG | Oct 31, 2024 | 8.82 | 1.30 | -9.34 |
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Equity-Medplus Health | Oct 31, 2024 | 8.67 | 1.28 | -1.85 |
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Equity-Devyani Intl. | Oct 31, 2024 | 8.43 | 1.24 | -3.60 |
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Equity-Tata Chemicals | Oct 31, 2024 | 8.36 | 1.23 | 564.08 |
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Equity-Garden Reach Sh. | Oct 31, 2024 | 8.23 | 1.21 | -9.07 |
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Equity-Angel One | Oct 31, 2024 | 7.63 | 1.12 | -20.16 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 7.54 | 1.11 | 200.85 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 7.31 | 1.08 | 0.00 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 7.07 | 1.05 | 0.65 |
|
Equity-Tejas Networks | Oct 31, 2024 | 6.72 | 0.99 | -22.78 |
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Equity-Crompton Gr. Con | Oct 31, 2024 | 6.75 | 0.99 | -18.04 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 6.69 | 0.98 | -7.15 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 6.44 | 0.95 | 20.36 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 6.27 | 0.92 | -2.15 |
|
Equity-BASF India | Oct 31, 2024 | 6.19 | 0.91 | 15.62 |
|
Equity-TVS Holdings | Oct 31, 2024 | 6.17 | 0.91 | -10.56 |
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Corporate Debts-HDFC Bank | Oct 31, 2024 | 6.10 | 0.90 | 0.69 |
|
Equity-SKF India | Oct 31, 2024 | 6.05 | 0.89 | 14.04 |
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Equity-Bharat Forge | Oct 31, 2024 | 6.04 | 0.89 | -11.14 |
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Equity-Polyplex Corpn | Oct 31, 2024 | 5.86 | 0.86 | 18.46 |
|
Equity-Orchid Pharma | Oct 31, 2024 | 5.83 | 0.86 | -4.15 |
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Equity-Vardhman Special | Oct 31, 2024 | 5.59 | 0.82 | -2.02 |
|
Equity-Sobha | Oct 31, 2024 | 5.18 | 0.76 | -6.00 |
|
Corporate Debts-ICICI Home Fin | Oct 31, 2024 | 5.01 | 0.74 | 0.14 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 4.89 | 0.72 | 0.36 |
|
Equity-Hi-Tech Pipes | Oct 31, 2024 | 4.90 | 0.72 | 0.00 |
|
Govt. Securities-Gsec2029 | Oct 31, 2024 | 4.04 | 0.60 | 0.00 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 3.05 | 0.45 | 0.11 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 3.08 | 0.45 | 50.05 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 2.55 | 0.38 | 0.21 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 2.55 | 0.38 | -0.01 |
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Corporate Debts-E X I M Bank | Oct 31, 2024 | 2.01 | 0.30 | -0.10 |
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Corporate Debts-Sikka Ports | Oct 31, 2024 | 1.97 | 0.29 | 0.27 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.90 | 0.28 | -53.55 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 1.53 | 0.22 | 0.19 |
|
Equity-Sobha PP | Oct 31, 2024 | 0.42 | 0.06 | -12.93 |
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