Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 310.41 | 5.79 | 95.52 |
|
Equity-HDFC Bank | Oct 31, 2024 | 225.77 | 4.21 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 219.68 | 4.10 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 204.17 | 3.81 | -9.79 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 168.25 | 3.14 | 718.94 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 166.63 | 3.11 | 38.55 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 161.26 | 3.01 | -5.67 |
|
Equity-Infosys | Oct 31, 2024 | 154.64 | 2.89 | 0.55 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 147.86 | 2.76 | -11.97 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 107.05 | 2.00 | 0.10 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 103.25 | 1.93 | -0.74 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 100.52 | 1.88 | -2.33 |
|
Indian Mutual Funds-Sundaram Money Market Fund - D | Oct 31, 2024 | 100.14 | 1.87 | 0.00 |
|
Derivatives-Margin Money For Derivatives | Oct 31, 2024 | 99.02 | 1.85 | 0.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 97.07 | 1.81 | -4.04 |
|
Equity-St Bk of India | Oct 31, 2024 | 90.22 | 1.68 | 23.79 |
|
Equity-HCL Technologies | Oct 31, 2024 | 82.30 | 1.54 | -1.67 |
|
Equity-Shriram Finance | Oct 31, 2024 | 81.61 | 1.52 | -12.25 |
|
Equity-Tube Investments | Oct 31, 2024 | 80.68 | 1.51 | 3.36 |
|
Equity-Axis Bank | Oct 31, 2024 | 78.27 | 1.46 | -5.90 |
|
Equity-NTPC | Oct 31, 2024 | 75.71 | 1.41 | -7.91 |
|
Equity-B P C L | Oct 31, 2024 | 74.58 | 1.39 | -16.00 |
|
Equity-United Spirits | Oct 31, 2024 | 72.46 | 1.35 | -8.86 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 72.36 | 1.35 | -3.39 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 68.80 | 1.28 | 25.60 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 60.09 | 1.12 | 0.12 |
|
Equity-CEAT | Oct 31, 2024 | 59.18 | 1.10 | -11.06 |
|
Equity-Uno Minda | Oct 31, 2024 | 59.00 | 1.10 | -10.74 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 58.40 | 1.09 | -0.36 |
|
Equity-Varun Beverages | Oct 31, 2024 | 57.98 | 1.08 | -14.99 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 56.49 | 1.05 | -16.33 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 56.07 | 1.05 | -20.33 |
|
Equity-Cams Services | Oct 31, 2024 | 55.55 | 1.04 | 0.78 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 55.28 | 1.03 | -31.03 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 50.37 | 0.94 | 0.04 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 48.06 | 0.90 | -6.30 |
|
Equity-Indian Bank | Oct 31, 2024 | 46.81 | 0.87 | 13.07 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 46.51 | 0.87 | -5.64 |
|
Equity-TCS | Oct 31, 2024 | 45.64 | 0.85 | -10.01 |
|
Equity-Alkem Lab | Oct 31, 2024 | 45.58 | 0.85 | -4.52 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 44.46 | 0.83 | -5.02 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 44.26 | 0.83 | -6.24 |
|
Equity-Cummins India | Oct 31, 2024 | 43.76 | 0.82 | -8.03 |
|
Equity-Lupin | Oct 31, 2024 | 42.65 | 0.80 | -0.19 |
|
Equity-Grasim Inds | Oct 31, 2024 | 42.11 | 0.79 | -3.57 |
|
Equity-Voltas | Oct 31, 2024 | 41.40 | 0.77 | -10.60 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 40.39 | 0.75 | -27.03 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 40.07 | 0.75 | 0.11 |
|
Equity-Tata Consumer | Oct 31, 2024 | 38.92 | 0.73 | -16.24 |
|
Equity-Tata Motors | Oct 31, 2024 | 37.95 | 0.71 | -14.43 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 36.50 | 0.68 | -12.03 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 35.78 | 0.67 | 0.14 |
|
Equity-M & M | Oct 31, 2024 | 35.47 | 0.66 | -11.84 |
|
Equity-Home First Finan | Oct 31, 2024 | 35.39 | 0.66 | -0.56 |
|
Equity-ITC | Oct 31, 2024 | 35.19 | 0.66 | -5.66 |
|
Equity-Westlife Food | Oct 31, 2024 | 34.21 | 0.64 | -19.50 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 32.82 | 0.61 | 1.99 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 32.78 | 0.61 | -9.51 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 32.15 | 0.60 | -11.54 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 31.94 | 0.60 | -21.24 |
|
Equity-Marico | Oct 31, 2024 | 31.68 | 0.59 | 1.69 |
|
Equity-Fortis Health. | Oct 31, 2024 | 31.24 | 0.58 | -0.43 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 30.74 | 0.57 | -0.74 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 30.34 | 0.57 | 8.86 |
|
Corporate Debts-Cholaman.Inv.&Fn | Oct 31, 2024 | 30.27 | 0.56 | 50.06 |
|
Corporate Debts-Shriram Finance | Oct 31, 2024 | 29.91 | 0.56 | 0.00 |
|
Equity-Schaeffler India | Oct 31, 2024 | 29.38 | 0.55 | -12.21 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 28.71 | 0.54 | -4.56 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 26.11 | 0.49 | 37.37 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 26.00 | 0.49 | -1.00 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 25.30 | 0.47 | -0.41 |
|
Equity-GAIL (India) | Oct 31, 2024 | 25.00 | 0.47 | -26.05 |
|
Equity-Polycab India | Oct 31, 2024 | 24.30 | 0.45 | -6.83 |
|
Equity-Delhivery | Oct 31, 2024 | 24.04 | 0.45 | -16.21 |
|
Equity-Hatsun Agro | Oct 31, 2024 | 23.39 | 0.44 | -8.53 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 23.24 | 0.43 | -7.98 |
|
Equity-Chola Financial | Oct 31, 2024 | 22.30 | 0.42 | -16.07 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 22.09 | 0.41 | 0.00 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 22.00 | 0.41 | 0.00 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 21.20 | 0.40 | -13.38 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 20.30 | 0.38 | -1.17 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 20.20 | 0.38 | -7.83 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 19.09 | 0.36 | 0.69 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 18.38 | 0.34 | -6.32 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 18.35 | 0.34 | -6.70 |
|
Corporate Debts-Power Grid Corpn | Oct 31, 2024 | 15.29 | 0.29 | 1.00 |
|
Govt. Securities-GSEC2031 | Oct 31, 2024 | 15.17 | 0.28 | -0.56 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 15.09 | 0.28 | 0.12 |
|
Corporate Debts-Embassy Off.REIT | Oct 31, 2024 | 15.00 | 0.28 | 0.06 |
|
Commercial Paper-LIC Housing Fin. | Oct 31, 2024 | 14.58 | 0.27 | 0.61 |
|
Govt. Securities-TAMIL NADU 2034 | Oct 31, 2024 | 12.98 | 0.24 | -0.14 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 12.61 | 0.24 | -18.10 |
|
Equity-J K Cements | Oct 31, 2024 | 12.10 | 0.23 | -6.91 |
|
Equity-Coal India | Oct 31, 2024 | 10.40 | 0.19 | -11.39 |
|
Corporate Debts-PNB Housing | Oct 31, 2024 | 10.02 | 0.19 | 0.00 |
|
Corporate Debts-Natl. Hous. Bank | Oct 31, 2024 | 10.00 | 0.19 | 0.18 |
|
Equity-Bank of India | Oct 31, 2024 | 3.22 | 0.06 | 0.00 |
|
Equity-C S K Ltd | Oct 31, 2024 | 0.05 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -113.55 | -2.12 | -468.69 |