Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 406.44 | 6.65 | 0.21 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 333.02 | 5.45 | -0.74 |
|
Equity-ICICI Bank | Oct 31, 2024 | 314.41 | 5.15 | 1.51 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 268.45 | 4.39 | -0.74 |
|
Equity-Infosys | Oct 31, 2024 | 223.37 | 3.66 | -2.60 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 208.64 | 3.41 | -0.64 |
|
Equity-ITC | Oct 31, 2024 | 207.36 | 3.39 | -5.66 |
|
Equity-Reliance Industr | Oct 31, 2024 | 158.14 | 2.59 | -17.20 |
|
Govt. Securities-GSEC2036 | Oct 31, 2024 | 130.22 | 2.13 | 0.00 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 123.00 | 2.01 | -0.58 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 111.05 | 1.82 | -26.79 |
|
Equity-Vedanta | Oct 31, 2024 | 110.83 | 1.81 | 6.24 |
|
Equity-HCL Technologies | Oct 31, 2024 | 101.05 | 1.65 | -1.67 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 94.53 | 1.55 | -1.45 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 92.27 | 1.51 | 1.78 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 88.58 | 1.45 | -13.03 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 87.12 | 1.43 | -8.88 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 86.53 | 1.42 | 0.30 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 84.62 | 1.38 | -5.67 |
|
Equity-Wipro | Oct 31, 2024 | 76.88 | 1.26 | 4.92 |
|
NCD-HDFC Bank | Oct 31, 2024 | 76.85 | 1.25 | 0.28 |
|
Equity-Axis Bank | Oct 31, 2024 | 73.24 | 1.20 | -30.51 |
|
Equity-M & M | Oct 31, 2024 | 66.38 | 1.09 | -11.84 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 65.91 | 1.08 | 23.55 |
|
Equity-GE Shipping Co | Oct 31, 2024 | 64.97 | 1.06 | 8.58 |
|
Equity-Indus Towers | Oct 31, 2024 | 61.77 | 1.01 | -6.70 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 61.01 | 1.00 | 8.69 |
|
Equity-Shriram Finance | Oct 31, 2024 | 60.74 | 0.99 | -12.25 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 58.48 | 0.96 | -15.18 |
|
Equity-Caplin Point Lab | Oct 31, 2024 | 56.44 | 0.92 | 7.24 |
|
Equity-Marksans Pharma | Oct 31, 2024 | 54.78 | 0.90 | -2.77 |
|
Equity-Tata Motors | Oct 31, 2024 | 54.61 | 0.89 | -14.43 |
|
Equity-Max Financial | Oct 31, 2024 | 53.28 | 0.87 | -6.69 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 53.45 | 0.87 | -14.42 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 52.23 | 0.85 | -1.09 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 51.53 | 0.84 | -4.47 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 51.07 | 0.84 | -20.33 |
|
NCD-REC Ltd | Oct 31, 2024 | 51.31 | 0.84 | -0.20 |
|
Govt. Securities-Kerala 2034 | Oct 31, 2024 | 50.87 | 0.83 | -0.36 |
|
Govt. Securities-WEST BENGAL 2039 | Oct 31, 2024 | 50.82 | 0.83 | -0.31 |
|
NCD-I R F C | Oct 31, 2024 | 50.57 | 0.82 | -0.02 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 49.94 | 0.82 | 0.00 |
|
Equity-Federal Bank | Oct 31, 2024 | 48.92 | 0.80 | 40.67 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 48.86 | 0.80 | -5.17 |
|
Equity-GAIL (India) | Oct 31, 2024 | 48.14 | 0.79 | -16.77 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 48.54 | 0.79 | 1.26 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 47.88 | 0.78 | -13.42 |
|
Equity-Raymond Lifestyl | Oct 31, 2024 | 47.81 | 0.78 | -3.71 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 46.42 | 0.76 | -4.40 |
|
Govt. Securities-ANDHRA PRADESH 2035 | Oct 31, 2024 | 45.67 | 0.75 | -0.37 |
|
Equity-Mahindra Holiday | Oct 31, 2024 | 44.76 | 0.73 | -2.91 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 44.05 | 0.72 | -6.07 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 42.08 | 0.69 | -4.99 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 41.64 | 0.68 | -15.53 |
|
Equity-Fortis Health. | Oct 31, 2024 | 41.53 | 0.68 | -1.68 |
|
Equity-GHCL | Oct 31, 2024 | 41.22 | 0.67 | -12.50 |
|
Equity-NIIT Learning | Oct 31, 2024 | 40.13 | 0.66 | -2.53 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 38.82 | 0.64 | 31.13 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 37.78 | 0.62 | -0.36 |
|
Equity-S P Apparels | Oct 31, 2024 | 38.09 | 0.62 | -6.50 |
|
Equity-Indian Bank | Oct 31, 2024 | 38.00 | 0.62 | 13.07 |
|
Equity-Tips Music | Oct 31, 2024 | 36.59 | 0.60 | 27.95 |
|
Equity-G R Infraproject | Oct 31, 2024 | 36.56 | 0.60 | -4.35 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 36.66 | 0.60 | 17.11 |
|
Equity-Mphasis | Oct 31, 2024 | 36.35 | 0.59 | -4.35 |
|
Equity-JK Paper | Oct 31, 2024 | 35.82 | 0.59 | 2.75 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 34.46 | 0.56 | -7.71 |
|
Equity-Indo Count Inds. | Oct 31, 2024 | 33.34 | 0.55 | 6.79 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 33.16 | 0.54 | -8.86 |
|
Equity-Star Health Insu | Oct 31, 2024 | 31.94 | 0.52 | -16.99 |
|
NCD-Shriram Finance | Oct 31, 2024 | 30.08 | 0.49 | -0.02 |
|
Equity-Emami | Oct 31, 2024 | 29.16 | 0.48 | -44.11 |
|
Equity-Raymond | Oct 31, 2024 | 28.46 | 0.47 | -7.01 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 28.22 | 0.46 | 0.00 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 26.75 | 0.44 | -5.64 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 26.49 | 0.44 | -0.63 |
|
Equity-ACC | Oct 31, 2024 | 25.10 | 0.41 | 2.66 |
|
PTC-INDIA UNIVERSAL TRUST AL1 - SE | Oct 31, 2024 | 24.78 | 0.41 | 0.00 |
|
NCD-Jamnagar Utiliti | Oct 31, 2024 | 25.26 | 0.41 | -0.08 |
|
NCD-N A B A R D | Oct 31, 2024 | 25.22 | 0.41 | -0.09 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 25.23 | 0.41 | -0.10 |
|
NCD-Union Bank (I) | Oct 31, 2024 | 24.74 | 0.40 | -0.05 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 15.68 | 0.26 | -49.65 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 14.01 | 0.23 | 10.00 |
|
NCD-Mankind Pharma | Oct 31, 2024 | 10.05 | 0.16 | 0.00 |
|
NCD-Piramal Capital | Oct 31, 2024 | 7.95 | 0.13 | 0.85 |
|
Govt. Securities-TAMIL NADU 2034 | Oct 31, 2024 | 8.08 | 0.13 | -75.90 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 6.73 | 0.11 | 0.54 |
|
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Oct 31, 2024 | 2.42 | 0.04 | 0.00 |
|
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Oct 31, 2024 | 2.36 | 0.04 | 0.00 |
|
Equity-Life Insurance | Oct 31, 2024 | 0.43 | 0.01 | -8.33 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 0.63 | 0.01 | 0.38 |
|
Fixed Deposits-C C I | Oct 31, 2024 | 0.71 | 0.01 | -69.92 |
|
Govt. Securities-Rajasthan 2039 | Oct 31, 2024 | 0.02 | 0.00 | 0.00 |
|
NCD-Yes Bank | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |