Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 37.14 | 7.52 | 0.63 |
|
Equity-Trent | Oct 31, 2024 | 28.90 | 5.85 | -4.68 |
|
Govt. Securities-Karnataka | Oct 31, 2024 | 26.87 | 5.44 | 1.74 |
|
Govt. Securities-Maharashtra | Oct 31, 2024 | 26.42 | 5.35 | 1.84 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 26.10 | 5.28 | 1.35 |
|
Equity-Infosys | Oct 31, 2024 | 23.43 | 4.74 | -13.46 |
|
Equity-HDFC Bank | Oct 31, 2024 | 22.42 | 4.54 | 1.50 |
|
Equity-Pitti Engg. | Oct 31, 2024 | 17.62 | 3.57 | -8.24 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 15.84 | 3.20 | 0.00 |
|
Equity-TCS | Oct 31, 2024 | 13.64 | 2.76 | -16.58 |
|
Equity-KSB | Oct 31, 2024 | 11.80 | 2.39 | -17.46 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 11.45 | 2.32 | 10.68 |
|
Equity-Swan Energy | Oct 31, 2024 | 10.89 | 2.20 | -29.37 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 10.69 | 2.16 | 102.70 |
|
Equity-Axis Bank | Oct 31, 2024 | 10.44 | 2.11 | -5.56 |
|
Equity-Titan Company | Oct 31, 2024 | 10.07 | 2.04 | -12.28 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 10.02 | 2.03 | 0.00 |
|
Equity-Avenue Super. | Oct 31, 2024 | 9.51 | 1.92 | -23.64 |
|
Equity-Bharat Electron | Oct 31, 2024 | 9.28 | 1.88 | -8.88 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 9.20 | 1.86 | -8.40 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 8.52 | 1.72 | -2.86 |
|
Equity-SRF | Oct 31, 2024 | 8.29 | 1.68 | -16.27 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 8.04 | 1.63 | -13.43 |
|
Equity-Reliance Industr | Oct 31, 2024 | 6.78 | 1.37 | -15.53 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 6.17 | 1.25 | -6.01 |
|
Equity-Alkem Lab | Oct 31, 2024 | 6.14 | 1.24 | -10.34 |
|
Equity-Tata Consumer | Oct 31, 2024 | 5.94 | 1.20 | -20.04 |
|
Equity-Vinati Organics | Oct 31, 2024 | 5.88 | 1.19 | -4.10 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 5.67 | 1.15 | -14.50 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 5.58 | 1.13 | -12.88 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 5.59 | 1.13 | -47.03 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 5.58 | 1.13 | -6.95 |
|
Equity-St Bk of India | Oct 31, 2024 | 5.23 | 1.06 | -3.74 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 5.19 | 1.05 | -25.37 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 5.14 | 1.04 | -5.37 |
|
Corporate Debts-St Bk of India | Oct 31, 2024 | 5.11 | 1.03 | 0.00 |
|
Equity-Coforge | Oct 31, 2024 | 4.63 | 0.94 | 15.08 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 4.50 | 0.91 | -8.69 |
|
Equity-Bajaj Electrical | Oct 31, 2024 | 4.28 | 0.87 | -13.12 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 4.24 | 0.86 | -3.57 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 3.83 | 0.78 | -17.48 |
|
Equity-SKF India | Oct 31, 2024 | 3.83 | 0.77 | -6.44 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 3.71 | 0.75 | -3.35 |
|
Equity-Federal Bank | Oct 31, 2024 | 3.61 | 0.73 | 0.25 |
|
Govt. Securities-TAMIL NADU | Oct 31, 2024 | 3.63 | 0.73 | 1.45 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 3.25 | 0.66 | -23.02 |
|
Equity-Transport Corp. | Oct 31, 2024 | 3.07 | 0.62 | -6.35 |
|
Equity-Star Health Insu | Oct 31, 2024 | 2.87 | 0.58 | -23.26 |
|
Govt. Securities-MAHARASHTRA | Oct 31, 2024 | 2.40 | 0.49 | -1.74 |
|
Equity-SBI Cards | Oct 31, 2024 | 2.38 | 0.48 | -8.88 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 2.24 | 0.45 | -7.47 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 2.03 | 0.41 | -10.28 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 0.47 | 0.10 | -3.16 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.51 | 0.10 | -2.27 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.89 | -0.38 | 0.00 |