Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 286.39 | 6.92 | 0.21 |
|
Equity-Reliance Industr | Oct 31, 2024 | 234.44 | 5.67 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 210.34 | 5.08 | -8.86 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 156.28 | 3.78 | -1.45 |
|
Equity-Infosys | Oct 31, 2024 | 140.58 | 3.40 | 20.89 |
|
Equity-St Bk of India | Oct 31, 2024 | 139.43 | 3.37 | -15.73 |
|
Equity-ICICI Bank | Oct 31, 2024 | 129.23 | 3.12 | -21.91 |
|
Equity-TCS | Oct 31, 2024 | 119.05 | 2.88 | -26.60 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 116.93 | 2.83 | 1,336.16 |
|
Equity-Varun Beverages | Oct 31, 2024 | 101.34 | 2.45 | -1.41 |
|
Equity-P I Industries | Oct 31, 2024 | 100.32 | 2.42 | -3.59 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 94.17 | 2.26 | 35.24 |
|
Govt. Securities-GSEC2054 | Oct 31, 2024 | 86.07 | 2.08 | 12.20 |
|
Equity-ITC | Oct 31, 2024 | 73.32 | 1.77 | 41.50 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 73.03 | 1.77 | -6.24 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 70.55 | 1.70 | 0.01 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 69.24 | 1.67 | 33.39 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 68.26 | 1.65 | -14.54 |
|
Equity-Lupin | Oct 31, 2024 | 54.67 | 1.32 | -0.19 |
|
Equity-M & M | Oct 31, 2024 | 54.30 | 1.31 | -11.84 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 51.52 | 1.25 | -4.48 |
|
Indian Mutual Funds-Tata Corporate Bond Fund (G) | Oct 31, 2024 | 50.40 | 1.22 | 0.53 |
|
NCD-Cholaman.Inv.&Fn | Oct 31, 2024 | 50.36 | 1.22 | 0.41 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 49.94 | 1.21 | 0.00 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 50.05 | 1.21 | 100.27 |
|
Equity-Anant Raj | Oct 31, 2024 | 48.91 | 1.18 | 5.17 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 48.35 | 1.17 | -11.54 |
|
Equity-NTPC | Oct 31, 2024 | 44.90 | 1.09 | -7.91 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 44.39 | 1.07 | -1.97 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 42.61 | 1.03 | -3.31 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 42.54 | 1.03 | 7.09 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 41.90 | 1.01 | 63.89 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 41.51 | 1.00 | -4.04 |
|
Equity-Adani Ports | Oct 31, 2024 | 41.28 | 1.00 | -4.99 |
|
Equity-India Cements | Oct 31, 2024 | 41.28 | 1.00 | -0.49 |
|
Equity-Axis Bank | Oct 31, 2024 | 40.58 | 0.98 | 0.00 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 39.34 | 0.95 | -0.23 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 38.91 | 0.94 | -8.46 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 38.29 | 0.93 | -0.63 |
|
Equity-Dabur India | Oct 31, 2024 | 37.80 | 0.91 | -13.63 |
|
Govt. Securities-Gujarat 2031 | Oct 31, 2024 | 36.03 | 0.87 | 0.08 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 36.01 | 0.87 | 0.30 |
|
Equity-Granules India | Oct 31, 2024 | 35.49 | 0.86 | 1.97 |
|
Equity-Guj Pipavav Port | Oct 31, 2024 | 35.53 | 0.86 | -10.31 |
|
Equity-Cummins India | Oct 31, 2024 | 35.01 | 0.85 | -8.03 |
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Equity-Max Healthcare | Oct 31, 2024 | 34.38 | 0.83 | 3.23 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 33.23 | 0.80 | -16.33 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 32.08 | 0.78 | -32.65 |
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Equity-PNC Infratech | Oct 31, 2024 | 31.82 | 0.77 | 17.79 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 30.66 | 0.74 | 0.00 |
|
NCD-Sikka Ports | Oct 31, 2024 | 28.61 | 0.69 | 0.21 |
|
Equity-Tata Comm | Oct 31, 2024 | 26.62 | 0.64 | -16.87 |
|
Equity-AIA Engineering | Oct 31, 2024 | 25.97 | 0.63 | -11.91 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 25.57 | 0.62 | 3.94 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 25.63 | 0.62 | -0.59 |
|
NCD-Bank of Baroda | Oct 31, 2024 | 25.21 | 0.61 | -0.02 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 25.42 | 0.61 | -0.50 |
|
NCD-Toyota Financial | Oct 31, 2024 | 25.10 | 0.61 | 0.39 |
|
NCD-Can Fin Homes | Oct 31, 2024 | 25.16 | 0.61 | 0.18 |
|
NCD-KOTAK MAHI. INV. | Oct 31, 2024 | 25.00 | 0.60 | 0.04 |
|
NCD-Godrej Propert. | Oct 31, 2024 | 24.96 | 0.60 | 0.17 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 24.64 | 0.60 | 0.04 |
|
Commercial Paper-Mirae Asset Fin | Oct 31, 2024 | 24.72 | 0.60 | 0.76 |
|
NCD-Jamnagar Utiliti | Oct 31, 2024 | 24.44 | 0.59 | 0.26 |
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Govt. Securities-Maharashtra 2037 | Oct 31, 2024 | 21.48 | 0.52 | -0.34 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 20.87 | 0.50 | -59.24 |
|
Equity-SpiceJet | Oct 31, 2024 | 19.93 | 0.48 | -3.66 |
|
Govt. Securities-GSEC2031 | Oct 31, 2024 | 19.44 | 0.47 | -0.56 |
|
Govt. Securities-Gujarat 2027 | Oct 31, 2024 | 10.25 | 0.25 | 0.07 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 9.09 | 0.22 | -73.12 |
|
Govt. Securities-Maharashtra 2036 | Oct 31, 2024 | 7.78 | 0.19 | -0.15 |
|
Govt. Securities-GSEC2052 | Oct 31, 2024 | 5.24 | 0.13 | -1.05 |
|
NCD-HDFC Ergo Gener | Oct 31, 2024 | 5.06 | 0.12 | 0.52 |
|
Govt. Securities-TAMIL NADU 2034 | Oct 31, 2024 | 5.11 | 0.12 | -0.13 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 5.13 | 0.12 | -0.62 |
|
NCD-ICICI Home Fin | Oct 31, 2024 | 5.02 | 0.12 | 0.17 |
|
NCD-NHPC Ltd | Oct 31, 2024 | 4.98 | 0.12 | -0.08 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 4.48 | 0.11 | -0.14 |
|
Govt. Securities-Uttar Pradesh 2034 | Oct 31, 2024 | 4.66 | 0.11 | 0.11 |
|
NCD-I R F C | Oct 31, 2024 | 3.94 | 0.10 | -0.01 |
|
Govt. Securities-Maharashtra 2035 | Oct 31, 2024 | 4.10 | 0.10 | -0.41 |
|
Govt. Securities-Maharashtra 2035 | Oct 31, 2024 | 3.10 | 0.08 | -0.42 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 3.15 | 0.08 | -0.64 |
|
Govt. Securities-Maharashtra 2036 | Oct 31, 2024 | 3.11 | 0.08 | -0.15 |
|
Govt. Securities-Tamil Nadu 2034 | Oct 31, 2024 | 2.41 | 0.06 | -0.15 |
|
Govt. Securities-UTTAR PRADESH 2027 | Oct 31, 2024 | 2.05 | 0.05 | -0.03 |
|
Govt. Securities-West Bengal 2044 | Oct 31, 2024 | 1.71 | 0.04 | 0.00 |
|
Govt. Securities-GSEC2063 | Oct 31, 2024 | 0.91 | 0.02 | -1.00 |
|
Govt. Securities-GSEC2045 | Oct 31, 2024 | 1.02 | 0.02 | -0.58 |
|
Govt. Securities-GSEC2040 | Oct 31, 2024 | 0.82 | 0.02 | -0.73 |
|
Govt. Securities-MAHARASHTRA 2035 | Oct 31, 2024 | 0.77 | 0.02 | -0.39 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 0.41 | 0.01 | -0.74 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 0.30 | 0.01 | 0.00 |
|
Govt. Securities-TAMILNADU 2025 | Oct 31, 2024 | 0.49 | 0.01 | -0.10 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 0.30 | 0.01 | -0.69 |
|
Govt. Securities-MAHARASHTRA 2027 | Oct 31, 2024 | 0.13 | 0.00 | -0.08 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 0.02 | 0.00 | 0.00 |
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