Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op | Oct 31, 2024 | 22.80 | 10.92 | -1.01 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 15.17 | 7.27 | -0.67 |
|
Equity-HDFC Bank | Oct 31, 2024 | 14.97 | 7.17 | 16.41 |
|
Equity-ICICI Bank | Oct 31, 2024 | 14.44 | 6.92 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 9.43 | 4.52 | -9.79 |
|
Equity-TCS | Oct 31, 2024 | 9.00 | 4.31 | -7.03 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 8.32 | 3.99 | -1.00 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 6.96 | 3.33 | -5.67 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 6.29 | 3.01 | 1.87 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 5.53 | 2.65 | -6.24 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 5.44 | 2.61 | -1.45 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 5.09 | 2.44 | -0.64 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 4.92 | 2.36 | -0.54 |
|
Equity-Varun Beverages | Oct 31, 2024 | 4.86 | 2.33 | -1.41 |
|
Equity-Persistent Sys | Oct 31, 2024 | 4.17 | 2.00 | 41.78 |
|
Equity-Global Health | Oct 31, 2024 | 3.71 | 1.78 | 8.17 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 3.45 | 1.65 | 0.04 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 3.31 | 1.59 | -20.85 |
|
Reverse Repo-C C I | Oct 31, 2024 | 2.96 | 1.42 | 85.39 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 2.95 | 1.41 | -11.82 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 2.93 | 1.40 | 0.26 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 2.82 | 1.35 | -15.35 |
|
Equity-Doms Industries | Oct 31, 2024 | 2.59 | 1.24 | 3.13 |
|
Equity-United Spirits | Oct 31, 2024 | 2.51 | 1.20 | -8.86 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 2.50 | 1.20 | 15.11 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 2.34 | 1.12 | -3.94 |
|
Equity-Uno Minda | Oct 31, 2024 | 2.28 | 1.09 | -10.74 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 2.28 | 1.09 | -11.54 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 2.24 | 1.07 | -10.56 |
|
Equity-Infosys | Oct 31, 2024 | 2.02 | 0.97 | 0.00 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 2.01 | 0.96 | -0.01 |
|
Equity-Titan Company | Oct 31, 2024 | 1.94 | 0.93 | -14.56 |
|
Equity-SRF | Oct 31, 2024 | 1.89 | 0.91 | -10.20 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 1.84 | 0.88 | -4.28 |
|
Equity-C D S L | Oct 31, 2024 | 1.79 | 0.86 | 7.56 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 1.78 | 0.85 | -14.42 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 1.73 | 0.83 | 1.02 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 1.66 | 0.79 | -4.25 |
|
Equity-Aarti Industries | Oct 31, 2024 | 1.63 | 0.78 | -12.36 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 1.60 | 0.77 | -6.30 |
|
Equity-PNB Housing | Oct 31, 2024 | 1.55 | 0.74 | -1.62 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 1.53 | 0.73 | -17.53 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 1.50 | 0.72 | -16.33 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 1.50 | 0.72 | -12.03 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.44 | 0.68 | 15.58 |
|
Equity-Havells India | Oct 31, 2024 | 1.20 | 0.57 | -18.60 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 1.18 | 0.56 | -7.76 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 1.02 | 0.49 | -0.74 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.94 | 0.45 | -6.35 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.56 | 0.27 | -0.23 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.21 | 0.10 | -0.19 |
|
Govt. Securities-ANDHRA PRADESH | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |