Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 94.11 | 6.42 | 6.08 |
|
Equity-ICICI Bank | Oct 31, 2024 | 92.78 | 6.33 | 19.88 |
|
Equity-Reliance Industr | Oct 31, 2024 | 57.30 | 3.91 | -0.54 |
|
Equity-Infosys | Oct 31, 2024 | 55.57 | 3.79 | -6.31 |
|
Equity-St Bk of India | Oct 31, 2024 | 44.37 | 3.03 | 4.10 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 43.30 | 2.96 | -1.45 |
|
Equity-Axis Bank | Oct 31, 2024 | 34.79 | 2.37 | 4.95 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 34.32 | 2.34 | 42.04 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 33.22 | 2.27 | 53.08 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 30.64 | 2.09 | 68.21 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 25.67 | 1.75 | -6.24 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 25.28 | 1.73 | 6.83 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 24.17 | 1.65 | -0.11 |
|
ZCB-Tata Motors Fina | Oct 31, 2024 | 23.92 | 1.63 | 0.98 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 23.92 | 1.63 | -46.32 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 23.31 | 1.60 | 100.95 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 22.60 | 1.54 | -5.02 |
|
Equity-ITC | Oct 31, 2024 | 21.02 | 1.43 | -45.91 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 20.89 | 1.43 | 97.82 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 20.65 | 1.41 | -0.74 |
|
Corporate Debts-TVS Credit Serv. | Oct 31, 2024 | 20.05 | 1.37 | 0.49 |
|
Equity-GAIL (India) | Oct 31, 2024 | 19.94 | 1.36 | -16.77 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 19.98 | 1.36 | -0.74 |
|
Equity-Shriram Finance | Oct 31, 2024 | 18.83 | 1.29 | -29.80 |
|
Equity-Abbott India | Oct 31, 2024 | 17.97 | 1.23 | -0.64 |
|
Equity-M & M | Oct 31, 2024 | 18.01 | 1.23 | 0.00 |
|
Equity-Eicher Motors | Oct 31, 2024 | 16.64 | 1.14 | -2.62 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 16.59 | 1.13 | -8.82 |
|
Equity-Havells India | Oct 31, 2024 | 16.29 | 1.11 | -18.60 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 15.82 | 1.08 | 34.05 |
|
Equity-B P C L | Oct 31, 2024 | 15.54 | 1.06 | -16.00 |
|
Equity-TCS | Oct 31, 2024 | 15.55 | 1.06 | -47.09 |
|
Equity-Wipro | Oct 31, 2024 | 15.45 | 1.05 | 1.91 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 15.22 | 1.04 | -0.12 |
|
Corporate Debts-Godrej Industrie | Oct 31, 2024 | 15.05 | 1.03 | 0.01 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 15.07 | 1.03 | 0.00 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 15.12 | 1.03 | 1.99 |
|
Corporate Debts-Kotak Mahindra P | Oct 31, 2024 | 15.13 | 1.03 | 0.32 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 14.53 | 0.99 | -7.13 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 14.14 | 0.97 | 13.34 |
|
Equity-SRF | Oct 31, 2024 | 14.06 | 0.96 | -10.20 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 14.14 | 0.96 | 8.20 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 14.11 | 0.96 | -6.81 |
|
Equity-Whirlpool India | Oct 31, 2024 | 13.93 | 0.95 | -30.89 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 13.81 | 0.94 | -26.09 |
|
Equity-Schaeffler India | Oct 31, 2024 | 13.33 | 0.91 | -12.21 |
|
Equity-Uno Minda | Oct 31, 2024 | 13.27 | 0.91 | -10.74 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 13.03 | 0.89 | 15.23 |
|
Corporate Debts-Shriram Housing | Oct 31, 2024 | 12.53 | 0.86 | -0.02 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 11.72 | 0.80 | -21.43 |
|
Equity-Doms Industries | Oct 31, 2024 | 10.86 | 0.74 | -3.19 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 10.72 | 0.73 | -31.45 |
|
Equity-Tega Inds. | Oct 31, 2024 | 10.69 | 0.73 | 2.41 |
|
Equity-Aditya Vision | Oct 31, 2024 | 10.58 | 0.72 | -8.79 |
|
Equity-LMW | Oct 31, 2024 | 10.38 | 0.71 | -29.23 |
|
Equity-Biocon | Oct 31, 2024 | 10.43 | 0.71 | -12.94 |
|
Govt. Securities-GSEC2054 | Oct 31, 2024 | 10.13 | 0.69 | -1.00 |
|
Equity-Gillette India | Oct 31, 2024 | 9.96 | 0.68 | -5.09 |
|
Equity-Titan Company | Oct 31, 2024 | 9.80 | 0.67 | 0.00 |
|
Equity-J K Cements | Oct 31, 2024 | 9.51 | 0.65 | -6.91 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 9.37 | 0.64 | -16.36 |
|
Equity-Tata Motors | Oct 31, 2024 | 9.17 | 0.63 | -53.31 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 9.18 | 0.63 | 1.63 |
|
Equity-Vardhman Textile | Oct 31, 2024 | 9.15 | 0.62 | -0.73 |
|
Equity-L G Balakrishnan | Oct 31, 2024 | 8.67 | 0.59 | -4.89 |
|
Equity-Cipla | Oct 31, 2024 | 8.70 | 0.59 | 0.00 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 8.18 | 0.56 | 0.00 |
|
Equity-Apollo Pipes | Oct 31, 2024 | 8.01 | 0.55 | -8.47 |
|
Corporate Debts-Tata Realty | Oct 31, 2024 | 8.02 | 0.55 | 0.00 |
|
Equity-Avenue Super. | Oct 31, 2024 | 7.86 | 0.54 | -63.27 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 7.88 | 0.54 | 0.00 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 7.04 | 0.48 | 3.11 |
|
Equity-Nestle India | Oct 31, 2024 | 6.79 | 0.46 | -51.47 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 6.79 | 0.46 | -4.48 |
|
Equity-Max Healthcare | Oct 31, 2024 | 6.11 | 0.42 | 0.00 |
|
Corporate Debts-Godrej Propert. | Oct 31, 2024 | 4.99 | 0.34 | 0.17 |
|
Corporate Debts-Embassy Off.REIT | Oct 31, 2024 | 5.00 | 0.34 | 0.06 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 4.72 | 0.32 | 0.00 |
|
Equity-Ola Electric | Oct 31, 2024 | 3.24 | 0.22 | -1.63 |
|
Govt. Securities-Gsec2028 | Oct 31, 2024 | 2.52 | 0.17 | 0.00 |
|
Corporate Debts-360 One Prime | Oct 31, 2024 | 2.01 | 0.14 | 0.38 |
|
Corporate Debts-Mindspace Busine | Oct 31, 2024 | 2.01 | 0.14 | 0.16 |
|