Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 106.68 | 7.88 | 88.97 |
|
Equity-TCS | Oct 31, 2024 | 51.74 | 3.82 | -7.03 |
|
Equity-HDFC Bank | Oct 31, 2024 | 38.68 | 2.86 | -2.20 |
|
Equity-ICICI Bank | Oct 31, 2024 | 35.49 | 2.62 | 43.60 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 35.08 | 2.59 | 250.14 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 30.11 | 2.22 | 50.27 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 30.09 | 2.22 | -11.83 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 27.57 | 2.04 | -0.63 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 27.01 | 2.00 | -11.54 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 25.63 | 1.89 | -0.59 |
|
Equity-St Bk of India | Oct 31, 2024 | 25.56 | 1.89 | 4.10 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 25.38 | 1.88 | -0.23 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 24.64 | 1.82 | 0.04 |
|
Equity-Reliance Industr | Oct 31, 2024 | 24.49 | 1.81 | -8.89 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 22.55 | 1.67 | 4.08 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 21.65 | 1.60 | -5.67 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 20.64 | 1.53 | 5.20 |
|
Equity-Coal India | Oct 31, 2024 | 20.56 | 1.52 | -8.26 |
|
Equity-Infosys | Oct 31, 2024 | 20.52 | 1.52 | -6.31 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 20.18 | 1.49 | -0.28 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 19.91 | 1.47 | 0.00 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 19.68 | 1.45 | -0.54 |
|
Equity-Tata Motors | Oct 31, 2024 | 18.97 | 1.40 | 139.75 |
|
Equity-M & M | Oct 31, 2024 | 18.53 | 1.37 | 0.00 |
|
Equity-Axis Bank | Oct 31, 2024 | 18.46 | 1.36 | -4.27 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 17.53 | 1.29 | -8.82 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 17.30 | 1.28 | -0.18 |
|
Equity-NTPC | Oct 31, 2024 | 16.84 | 1.24 | 29.21 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 16.76 | 1.24 | -4.40 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 16.54 | 1.22 | -52.65 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 14.96 | 1.11 | 0.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 14.73 | 1.09 | 8.34 |
|
Equity-Tata Steel | Oct 31, 2024 | 14.72 | 1.09 | -11.86 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 14.62 | 1.08 | 1.87 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 13.76 | 1.02 | -3.93 |
|
Equity-ITC | Oct 31, 2024 | 13.49 | 1.00 | -5.66 |
|
Equity-DLF | Oct 31, 2024 | 13.39 | 0.99 | -8.41 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 13.30 | 0.98 | 17.49 |
|
Equity-Shriram Finance | Oct 31, 2024 | 13.08 | 0.97 | -12.25 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 12.56 | 0.93 | 0.15 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 11.98 | 0.89 | -1.34 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 11.06 | 0.82 | -25.44 |
|
Corporate Debts-M T N L | Oct 31, 2024 | 10.77 | 0.80 | 0.45 |
|
Equity-TD Power Systems | Oct 31, 2024 | 10.41 | 0.77 | -1.53 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 10.25 | 0.76 | -0.63 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 10.25 | 0.76 | -0.74 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 10.00 | 0.74 | -4.74 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 10.00 | 0.74 | 0.00 |
|
Equity-H P C L | Oct 31, 2024 | 9.72 | 0.72 | -13.54 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 9.46 | 0.70 | 1.99 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 9.26 | 0.68 | -16.81 |
|
Equity-Jindal Steel | Oct 31, 2024 | 9.07 | 0.67 | -11.46 |
|
Equity-Titan Company | Oct 31, 2024 | 8.85 | 0.65 | -14.56 |
|
Equity-GAIL (India) | Oct 31, 2024 | 8.84 | 0.65 | 10.80 |
|
Equity-A B B | Oct 31, 2024 | 8.73 | 0.65 | -7.77 |
|
Equity-O N G C | Oct 31, 2024 | 8.73 | 0.65 | -10.57 |
|
Equity-Adani Ports | Oct 31, 2024 | 8.48 | 0.63 | -4.99 |
|
Equity-Bharat Electron | Oct 31, 2024 | 7.91 | 0.58 | 21.89 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 7.88 | 0.58 | -14.54 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 7.67 | 0.57 | 5.94 |
|
Equity-Cipla | Oct 31, 2024 | 7.56 | 0.56 | 38.62 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 7.49 | 0.55 | -11.56 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 7.49 | 0.55 | 1.28 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 6.69 | 0.49 | -14.42 |
|
Equity-HCL Technologies | Oct 31, 2024 | 6.18 | 0.46 | -1.67 |
|
Equity-Indus Towers | Oct 31, 2024 | 6.12 | 0.45 | -13.25 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 5.95 | 0.44 | -11.54 |
|
Equity-Vedanta | Oct 31, 2024 | 5.94 | 0.44 | -9.48 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 5.72 | 0.42 | 109.71 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 5.63 | 0.42 | 70.13 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 5.49 | 0.41 | 52.89 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 5.44 | 0.40 | -9.28 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 5.41 | 0.40 | 16.76 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 5.35 | 0.40 | -0.43 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 5.23 | 0.39 | 72.68 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 4.98 | 0.37 | -15.35 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 4.77 | 0.35 | -17.98 |
|
Equity-R R Kabel | Oct 31, 2024 | 4.43 | 0.33 | -13.08 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 4.43 | 0.33 | -16.33 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 4.42 | 0.33 | -12.19 |
|
Equity-Federal Bank | Oct 31, 2024 | 4.28 | 0.32 | 11.64 |
|
Equity-Go Digit General | Oct 31, 2024 | 4.25 | 0.31 | 10.74 |
|
Equity-Mphasis | Oct 31, 2024 | 4.03 | 0.30 | -4.35 |
|
Equity-LTIMindtree | Oct 31, 2024 | 4.00 | 0.30 | -8.54 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 3.91 | 0.29 | 0.23 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 3.88 | 0.29 | 5.82 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 3.87 | 0.29 | -21.24 |
|
Equity-SRF | Oct 31, 2024 | 3.80 | 0.28 | -10.20 |
|
Equity-JSW Steel | Oct 31, 2024 | 3.77 | 0.28 | -6.44 |
|
Equity-IIFL Finance | Oct 31, 2024 | 3.64 | 0.27 | -5.62 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 3.56 | 0.26 | -2.07 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 3.42 | 0.25 | -6.30 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 3.36 | 0.25 | -10.01 |
|
Equity-Havells India | Oct 31, 2024 | 3.19 | 0.24 | -18.60 |
|
Equity-REC Ltd | Oct 31, 2024 | 3.14 | 0.23 | 0.00 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 3.12 | 0.23 | -2.09 |
|
Equity-Delhivery | Oct 31, 2024 | 2.93 | 0.22 | -16.21 |
|
Equity-B P C L | Oct 31, 2024 | 2.88 | 0.21 | -16.00 |
|
Equity-Electronics Mart | Oct 31, 2024 | 2.79 | 0.21 | -7.37 |
|
Equity-Greenply Industr | Oct 31, 2024 | 2.77 | 0.21 | -8.84 |
|
Equity-Century Plyboard | Oct 31, 2024 | 2.61 | 0.19 | -4.50 |
|
Equity-One 97 | Oct 31, 2024 | 2.43 | 0.18 | 10.26 |
|
Equity-Tata Comm | Oct 31, 2024 | 2.40 | 0.18 | -16.87 |
|
Equity-ACC | Oct 31, 2024 | 2.30 | 0.17 | -7.68 |
|
Equity-TBO Tek | Oct 31, 2024 | 2.19 | 0.16 | -9.54 |
|
Equity-Dabur India | Oct 31, 2024 | 1.96 | 0.14 | -13.63 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 1.83 | 0.13 | 0.00 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 1.65 | 0.12 | -6.07 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 1.64 | 0.12 | -7.76 |
|
Equity-United Spirits | Oct 31, 2024 | 1.62 | 0.12 | -8.86 |
|
Equity-Prince Pipes | Oct 31, 2024 | 1.59 | 0.12 | -15.51 |
|
Equity-P I Industries | Oct 31, 2024 | 1.35 | 0.10 | -3.59 |
|
Equity-Varun Beverages | Oct 31, 2024 | 0.72 | 0.05 | 0.00 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 0.50 | 0.04 | -5.17 |
|
Equity-Gateway Distri | Oct 31, 2024 | 0.34 | 0.03 | -3.71 |
|
Equity-Siemens | Oct 31, 2024 | 0.21 | 0.02 | -3.77 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 0.07 | 0.01 | -11.25 |
|