Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 205.22 | 5.32 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 202.88 | 5.26 | 1.51 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 128.53 | 3.33 | -1.45 |
|
Equity-Infosys | Oct 31, 2024 | 128.28 | 3.33 | -6.31 |
|
Equity-NTPC | Oct 31, 2024 | 114.31 | 2.96 | -7.91 |
|
Equity-Axis Bank | Oct 31, 2024 | 108.21 | 2.80 | -5.90 |
|
Equity-Reliance Industr | Oct 31, 2024 | 107.36 | 2.78 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 107.24 | 2.78 | -5.67 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 101.78 | 2.64 | 297.44 |
|
Equity-St Bk of India | Oct 31, 2024 | 82.84 | 2.15 | 4.10 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 73.96 | 1.92 | -30.21 |
|
Equity-M & M | Oct 31, 2024 | 64.12 | 1.66 | -11.84 |
|
Equity-Jindal Steel | Oct 31, 2024 | 62.78 | 1.63 | -11.46 |
|
Equity-UTI AMC | Oct 31, 2024 | 62.63 | 1.62 | 7.60 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 60.46 | 1.57 | -0.74 |
|
Equity-Tata Motors | Oct 31, 2024 | 59.22 | 1.53 | -14.43 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 56.25 | 1.46 | 7.24 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 55.43 | 1.44 | -52.48 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 51.82 | 1.34 | -12.19 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 51.62 | 1.34 | -0.74 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 51.46 | 1.33 | -14.54 |
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Equity-Lupin | Oct 31, 2024 | 51.39 | 1.33 | -0.19 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Oct 31, 2024 | 47.50 | 1.23 | 2.88 |
|
Equity-HCL Technologies | Oct 31, 2024 | 46.80 | 1.21 | -1.67 |
|
Equity-ITC | Oct 31, 2024 | 45.46 | 1.18 | -5.66 |
|
Equity-Angel One | Oct 31, 2024 | 43.30 | 1.12 | 19.12 |
|
NCD-Torrent Power | Oct 31, 2024 | 41.36 | 1.07 | 0.24 |
|
NCD-Piramal Capital | Oct 31, 2024 | 40.22 | 1.04 | 0.68 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 40.14 | 1.04 | 15.31 |
|
NCD-Muthoot Finance | Oct 31, 2024 | 40.32 | 1.04 | 0.41 |
|
NCD-Godrej Propert. | Oct 31, 2024 | 40.18 | 1.04 | 0.20 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 39.18 | 1.02 | 24.37 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 38.93 | 1.01 | -12.03 |
|
Equity-Tata Steel | Oct 31, 2024 | 38.22 | 0.99 | -11.86 |
|
Equity-Prestige Estates | Oct 31, 2024 | 38.25 | 0.99 | -11.32 |
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NCD-Indostar Capital | Oct 31, 2024 | 34.98 | 0.91 | 40.99 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 34.51 | 0.89 | -15.35 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 33.48 | 0.87 | 7.07 |
|
Equity-Coal India | Oct 31, 2024 | 31.64 | 0.82 | -11.39 |
|
Equity-United Spirits | Oct 31, 2024 | 31.16 | 0.81 | -8.86 |
|
NCD-M & M Fin. Serv. | Oct 31, 2024 | 30.36 | 0.79 | 0.38 |
|
NCD-Godrej Industrie | Oct 31, 2024 | 30.20 | 0.78 | -14.33 |
|
NCD-Manappuram Fin. | Oct 31, 2024 | 30.00 | 0.78 | 0.00 |
|
Equity-Varun Beverages | Oct 31, 2024 | 29.89 | 0.77 | -1.41 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 28.91 | 0.75 | -14.40 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 28.09 | 0.73 | -2.45 |
|
Equity-PB Fintech. | Oct 31, 2024 | 28.02 | 0.73 | 5.01 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 26.59 | 0.69 | -11.54 |
|
Equity-Unicommerce | Oct 31, 2024 | 25.66 | 0.67 | -6.19 |
|
NCD-Bharti Telecom | Oct 31, 2024 | 25.35 | 0.66 | -0.09 |
|
NCD-Titan Company | Oct 31, 2024 | 25.02 | 0.65 | 0.07 |
|
NCD-Nexus Select | Oct 31, 2024 | 25.02 | 0.65 | 0.00 |
|
NCD-Summit Digitel. | Oct 31, 2024 | 25.18 | 0.65 | -0.02 |
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NCD-DLF Cyber City | Oct 31, 2024 | 25.19 | 0.65 | 0.21 |
|
NCD-Jamnagar Utiliti | Oct 31, 2024 | 25.26 | 0.65 | -0.08 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 24.93 | 0.65 | -11.82 |
|
NCD-N A B A R D | Oct 31, 2024 | 24.90 | 0.65 | 0.14 |
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NCD-Bajaj Finance | Oct 31, 2024 | 25.15 | 0.65 | 0.04 |
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NCD-Federal Bank | Oct 31, 2024 | 25.14 | 0.65 | 0.05 |
|
NCD-Other Corporate Debts | Oct 31, 2024 | 25.00 | 0.65 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-National High | Oct 31, 2024 | 24.69 | 0.64 | 0.68 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 22.76 | 0.59 | -6.55 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 22.00 | 0.57 | -8.82 |
|
NCD-Reliance General | Oct 31, 2024 | 21.51 | 0.56 | 0.66 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 21.63 | 0.56 | 23.90 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Oct 31, 2024 | 21.43 | 0.56 | 4.75 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 20.85 | 0.54 | -7.83 |
|
Equity-KEI Industries | Oct 31, 2024 | 20.26 | 0.53 | -5.71 |
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Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 20.13 | 0.52 | -1.11 |
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Equity-Supreme Inds. | Oct 31, 2024 | 19.83 | 0.51 | 3.01 |
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Equity-Sapphire Foods | Oct 31, 2024 | 19.51 | 0.51 | -10.12 |
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Equity-Electronics Mart | Oct 31, 2024 | 19.14 | 0.50 | -7.37 |
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Equity-CESC | Oct 31, 2024 | 18.92 | 0.49 | -6.07 |
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Equity-Tech Mahindra | Oct 31, 2024 | 17.70 | 0.46 | 1.99 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 17.45 | 0.45 | -7.71 |
|
Equity-Chola Financial | Oct 31, 2024 | 17.15 | 0.44 | -16.07 |
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NCD-HDFC Bank | Oct 31, 2024 | 14.98 | 0.39 | -62.70 |
|
NCD-HDFC Life Insur. | Oct 31, 2024 | 15.04 | 0.39 | 0.00 |
|
Equity-TCS | Oct 31, 2024 | 14.32 | 0.37 | -7.03 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 14.27 | 0.37 | -13.38 |
|
Equity-SBI Cards | Oct 31, 2024 | 13.71 | 0.36 | -11.03 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 14.08 | 0.36 | -6.07 |
|
Equity-Gland Pharma | Oct 31, 2024 | 12.55 | 0.33 | -8.06 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 11.90 | 0.31 | 16.31 |
|
Equity-Stanley Lifesty. | Oct 31, 2024 | 11.97 | 0.31 | -1.36 |
|
NCD-Cholaman.Inv.&Fn | Oct 31, 2024 | 12.12 | 0.31 | 0.67 |
|
Equity-Delhivery | Oct 31, 2024 | 11.55 | 0.30 | -16.21 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 11.56 | 0.30 | 0.00 |
|
Equity-Medplus Health | Oct 31, 2024 | 11.27 | 0.29 | -0.58 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 10.56 | 0.27 | 0.00 |
|
Equity-Mphasis | Oct 31, 2024 | 10.08 | 0.26 | -4.35 |
|
Equity-Latent View | Oct 31, 2024 | 10.20 | 0.26 | -3.17 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 10.06 | 0.26 | -74.90 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 9.98 | 0.26 | 0.03 |
|
Equity-B P C L | Oct 31, 2024 | 9.32 | 0.24 | -16.00 |
|
Equity-Fortis Health. | Oct 31, 2024 | 9.16 | 0.24 | 1.56 |
|
Equity-Cipla | Oct 31, 2024 | 8.26 | 0.21 | -6.19 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 8.11 | 0.21 | -62.74 |
|
Equity-Westlife Food | Oct 31, 2024 | 7.60 | 0.20 | -19.50 |
|
Equity-Astral | Oct 31, 2024 | 7.08 | 0.18 | -11.02 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 6.99 | 0.18 | -9.48 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 6.41 | 0.17 | 4.21 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 6.51 | 0.17 | -0.01 |
|
NCD-AU Small Finance | Oct 31, 2024 | 5.04 | 0.13 | -0.16 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 4.08 | 0.11 | -10.77 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 2.58 | 0.07 | -5.90 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 2.29 | 0.06 | -16.82 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 1.04 | 0.03 | -0.19 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.36 | 0.01 | -3.02 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.19 | 0.01 | -0.56 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.13 | 0.00 | -0.71 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.11 | 0.00 | -0.65 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.10 | 0.00 | 0.00 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.09 | 0.00 | -0.46 |
|