Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 517.37 | 5.73 | -2.41 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 411.17 | 4.56 | 114.66 |
|
Equity-ICICI Bank | Oct 31, 2024 | 374.86 | 4.15 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 339.31 | 3.76 | -6.31 |
|
Equity-St Bk of India | Oct 31, 2024 | 298.83 | 3.31 | 4.10 |
|
Equity-Reliance Industr | Oct 31, 2024 | 267.88 | 2.97 | -10.22 |
|
Equity-NTPC | Oct 31, 2024 | 238.60 | 2.64 | -7.91 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 230.37 | 2.55 | -5.67 |
|
Equity-Axis Bank | Oct 31, 2024 | 223.98 | 2.48 | -4.91 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 193.88 | 2.15 | -1.45 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 190.87 | 2.11 | -27.64 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 189.38 | 2.10 | 22.32 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 172.18 | 1.91 | -38.66 |
|
Equity-TCS | Oct 31, 2024 | 165.54 | 1.83 | -7.03 |
|
Equity-Shriram Finance | Oct 31, 2024 | 156.01 | 1.73 | -12.25 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 153.49 | 1.70 | 19.72 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 146.32 | 1.62 | 162.55 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 145.42 | 1.61 | -4.40 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 144.76 | 1.60 | 4.74 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 130.01 | 1.44 | -4.82 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 129.40 | 1.43 | -1.11 |
|
Equity-Bharat Electron | Oct 31, 2024 | 128.48 | 1.42 | -0.07 |
|
Equity-ITC | Oct 31, 2024 | 118.67 | 1.31 | -5.66 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 118.19 | 1.31 | -11.54 |
|
Equity-M & M | Oct 31, 2024 | 114.12 | 1.26 | 0.00 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 112.55 | 1.25 | 24.69 |
|
Equity-Tata Motors | Oct 31, 2024 | 106.66 | 1.18 | -14.43 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 101.08 | 1.12 | -8.84 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 98.75 | 1.09 | 1.39 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 96.00 | 1.06 | -8.46 |
|
Equity-Greenply Industr | Oct 31, 2024 | 93.39 | 1.03 | -8.84 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 84.01 | 0.93 | -9.28 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 82.13 | 0.91 | 20.91 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 81.60 | 0.90 | -6.97 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 79.25 | 0.88 | 38.87 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 74.65 | 0.83 | -15.35 |
|
Equity-TD Power Systems | Oct 31, 2024 | 67.92 | 0.75 | -1.53 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 67.88 | 0.75 | -3.42 |
|
Equity-Havells India | Oct 31, 2024 | 67.73 | 0.75 | -18.61 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 67.21 | 0.74 | 6.29 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 66.68 | 0.74 | -12.19 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 66.37 | 0.74 | 2.39 |
|
Equity-O N G C | Oct 31, 2024 | 64.85 | 0.72 | -10.57 |
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Equity-Kalyan Jewellers | Oct 31, 2024 | 64.74 | 0.72 | -10.01 |
|
Equity-Coal India | Oct 31, 2024 | 63.38 | 0.70 | -4.22 |
|
Equity-Mphasis | Oct 31, 2024 | 61.46 | 0.68 | -4.35 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 61.33 | 0.68 | -4.74 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 60.68 | 0.67 | -8.90 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 59.90 | 0.66 | 5.82 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 58.92 | 0.65 | -2.09 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 58.44 | 0.65 | 33.38 |
|
Equity-Delhivery | Oct 31, 2024 | 57.32 | 0.64 | -16.21 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 57.19 | 0.63 | -14.54 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 56.38 | 0.62 | -47.42 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 55.81 | 0.62 | -12.03 |
|
Equity-Page Industries | Oct 31, 2024 | 53.89 | 0.60 | 0.61 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 53.57 | 0.59 | 11.36 |
|
Equity-Tata Steel | Oct 31, 2024 | 53.36 | 0.59 | -11.86 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 51.49 | 0.57 | 23.93 |
|
Equity-Go Digit General | Oct 31, 2024 | 50.24 | 0.56 | -0.25 |
|
Equity-Vedanta | Oct 31, 2024 | 46.87 | 0.52 | -9.48 |
|
Equity-SRF | Oct 31, 2024 | 46.08 | 0.51 | -0.51 |
|
Equity-Prince Pipes | Oct 31, 2024 | 45.03 | 0.50 | -15.51 |
|
Commercial Paper-Indostar Capital | Oct 31, 2024 | 44.30 | 0.49 | 124.77 |
|
Equity-B P C L | Oct 31, 2024 | 44.25 | 0.49 | -16.00 |
|
Equity-Indus Towers | Oct 31, 2024 | 44.22 | 0.49 | -13.25 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 43.80 | 0.49 | -50.62 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 41.95 | 0.46 | -48.95 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 41.41 | 0.46 | -6.07 |
|
Equity-Electronics Mart | Oct 31, 2024 | 40.85 | 0.45 | -7.37 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 38.34 | 0.42 | -21.43 |
|
Equity-Federal Bank | Oct 31, 2024 | 38.02 | 0.42 | 9.52 |
|
Equity-Gateway Distri | Oct 31, 2024 | 35.55 | 0.39 | -3.71 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 35.51 | 0.39 | -21.24 |
|
Equity-R R Kabel | Oct 31, 2024 | 35.42 | 0.39 | -13.08 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 34.22 | 0.38 | -7.76 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 34.17 | 0.38 | -0.74 |
|
Equity-GAIL (India) | Oct 31, 2024 | 33.58 | 0.37 | 26.35 |
|
Corporate Debts-Motilal Finvest | Oct 31, 2024 | 30.14 | 0.33 | 0.06 |
|
Equity-One 97 | Oct 31, 2024 | 30.08 | 0.33 | 10.26 |
|
Corporate Debts-Northern ARC | Oct 31, 2024 | 30.05 | 0.33 | 0.16 |
|
Govt. Securities-MEGHALAYA 2027 | Oct 31, 2024 | 25.38 | 0.28 | -0.01 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 25.00 | 0.28 | -17.98 |
|
Corporate Debts-360 One Prime | Oct 31, 2024 | 24.99 | 0.28 | 0.29 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 24.97 | 0.28 | 0.00 |
|
Equity-Premier Energies | Oct 31, 2024 | 24.79 | 0.27 | -52.85 |
|
Commercial Paper-IIFL Finance | Oct 31, 2024 | 24.74 | 0.27 | 0.00 |
|
Corporate Debts-Natl. Hous. Bank | Oct 31, 2024 | 24.15 | 0.27 | -0.02 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 23.10 | 0.26 | 0.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 22.54 | 0.25 | -20.97 |
|
Equity-REC Ltd | Oct 31, 2024 | 22.21 | 0.25 | 0.00 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 21.32 | 0.24 | -0.23 |
|
Corporate Debts-A B Renewables | Oct 31, 2024 | 20.04 | 0.22 | -0.03 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 19.98 | 0.22 | -72.15 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 15.60 | 0.17 | -1.00 |
|
Certificate of Deposits-Union Bank (I) | Oct 31, 2024 | 14.66 | 0.16 | 0.66 |
|
Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 14.31 | 0.16 | 0.66 |
|
Equity-Jindal Steel | Oct 31, 2024 | 13.81 | 0.15 | 0.00 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 13.14 | 0.15 | -0.09 |
|
Govt. Securities-Telangana 2028 | Oct 31, 2024 | 11.00 | 0.12 | 0.00 |
|
Govt. Securities-Rajasthan 2027 | Oct 31, 2024 | 10.15 | 0.11 | 0.02 |
|
Commercial Paper-ICICI Securities | Oct 31, 2024 | 9.72 | 0.11 | 0.66 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 9.48 | 0.11 | -0.63 |
|
Corporate Debts-IDFC First Bank | Oct 31, 2024 | 7.82 | 0.09 | 0.00 |
|
Equity-Avalon Tech | Oct 31, 2024 | 6.04 | 0.07 | 2.34 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 5.03 | 0.06 | -88.32 |
|
Equity-Varun Beverages | Oct 31, 2024 | 4.83 | 0.05 | 0.00 |
|
Govt. Securities-KARNATAKA 2027 | Oct 31, 2024 | 4.06 | 0.05 | -0.01 |
|
Govt. Securities-Punjab 2027 | Oct 31, 2024 | 3.02 | 0.03 | 0.00 |
|
Corporate Debts-M & M Fin. Serv. | Oct 31, 2024 | 2.50 | 0.03 | -90.92 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 1.98 | 0.02 | 0.23 |
|
Corporate Debts-I O C L | Oct 31, 2024 | 1.57 | 0.02 | 0.24 |
|
Equity-Century Plyboard | Oct 31, 2024 | 1.51 | 0.02 | -4.50 |
|
Govt. Securities-Andhra Pradesh 2026 | Oct 31, 2024 | 1.27 | 0.01 | -0.04 |
|
Equity-Titan Company | Oct 31, 2024 | 0.31 | 0.00 | -14.54 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.20 | 0.00 | -4.05 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.11 | 0.00 | -16.30 |
|
Equity-Dabur India | Oct 31, 2024 | 0.02 | 0.00 | -13.89 |
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