Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 418.18 | 5.63 | 0.21 |
|
Equity-Reliance Industr | Oct 31, 2024 | 331.57 | 4.46 | -9.79 |
|
Equity-Infosys | Oct 31, 2024 | 274.16 | 3.69 | -6.31 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 228.24 | 3.07 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 223.41 | 3.01 | 1.51 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 214.83 | 2.89 | -0.69 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 185.43 | 2.50 | 0.03 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 184.44 | 2.48 | -0.74 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 168.61 | 2.27 | -1.45 |
|
Equity-ITC | Oct 31, 2024 | 167.14 | 2.25 | -5.66 |
|
Floating Rate Instruments-Bharti Telecom | Oct 31, 2024 | 150.04 | 2.02 | 0.04 |
|
Equity-NTPC | Oct 31, 2024 | 149.30 | 2.01 | -7.91 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 132.98 | 1.79 | -6.32 |
|
Equity-Adani Ports | Oct 31, 2024 | 125.62 | 1.69 | -4.99 |
|
Equity-St Bk of India | Oct 31, 2024 | 119.24 | 1.61 | 4.10 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 104.19 | 1.40 | -1.11 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 103.94 | 1.40 | 576.05 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 99.89 | 1.35 | -49.79 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 96.74 | 1.30 | 0.00 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 93.38 | 1.26 | -7.71 |
|
Certificate of Deposits-S I D B I | Oct 31, 2024 | 93.12 | 1.25 | 0.00 |
|
Equity-M & M | Oct 31, 2024 | 92.49 | 1.25 | -11.84 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 89.14 | 1.20 | -4.04 |
|
Reverse Repo-C C I | Oct 31, 2024 | 86.08 | 1.16 | -57.30 |
|
Infrastructure Investment Trust (InvITs)-India Grid Trust | Oct 31, 2024 | 85.73 | 1.15 | 2.23 |
|
Equity-Axis Bank | Oct 31, 2024 | 84.17 | 1.13 | -5.90 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 76.86 | 1.03 | -12.07 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 76.26 | 1.03 | -5.67 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 75.85 | 1.02 | -10.56 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 75.44 | 1.02 | 0.04 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 75.05 | 1.01 | 0.01 |
|
Equity-Coal India | Oct 31, 2024 | 69.84 | 0.94 | -11.39 |
|
Corporate Debts-St Bk of India | Oct 31, 2024 | 68.39 | 0.92 | 0.11 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 67.33 | 0.91 | -9.28 |
|
Equity-DLF | Oct 31, 2024 | 65.92 | 0.89 | -8.41 |
|
Equity-LTIMindtree | Oct 31, 2024 | 63.57 | 0.86 | -8.54 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 63.53 | 0.86 | -12.03 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 60.80 | 0.82 | -0.20 |
|
Corporate Debts-Tata Capital | Oct 31, 2024 | 59.68 | 0.80 | -29.29 |
|
Equity-United Spirits | Oct 31, 2024 | 59.58 | 0.80 | -8.86 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 58.68 | 0.79 | -24.74 |
|
Equity-Whirlpool India | Oct 31, 2024 | 56.68 | 0.76 | -21.65 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 54.52 | 0.73 | -8.22 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 53.59 | 0.72 | -6.63 |
|
Equity-TCS | Oct 31, 2024 | 53.50 | 0.72 | -7.03 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 53.04 | 0.71 | -31.42 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 50.76 | 0.68 | -30.46 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 50.71 | 0.68 | -15.35 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 50.01 | 0.67 | 0.05 |
|
Equity-Siemens | Oct 31, 2024 | 49.40 | 0.67 | -3.78 |
|
Equity-Tube Investments | Oct 31, 2024 | 47.89 | 0.64 | 3.36 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 43.51 | 0.59 | -14.54 |
|
Equity-Mphasis | Oct 31, 2024 | 41.87 | 0.56 | -4.35 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 41.21 | 0.55 | -7.91 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 40.99 | 0.55 | -12.65 |
|
Equity-O N G C | Oct 31, 2024 | 40.40 | 0.54 | -10.57 |
|
Equity-Shriram Finance | Oct 31, 2024 | 38.80 | 0.52 | -12.25 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 38.45 | 0.52 | 4.10 |
|
Equity-Tata Steel | Oct 31, 2024 | 38.28 | 0.52 | -11.86 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 38.24 | 0.51 | -7.76 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 36.51 | 0.49 | -0.09 |
|
Equity-Gillette India | Oct 31, 2024 | 36.30 | 0.49 | 17.42 |
|
Equity-Dabur India | Oct 31, 2024 | 35.79 | 0.48 | -13.63 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 35.59 | 0.48 | 6.24 |
|
Equity-Coforge | Oct 31, 2024 | 35.45 | 0.48 | 8.44 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 34.94 | 0.47 | -2.45 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 34.87 | 0.47 | -16.33 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 34.63 | 0.47 | 1.28 |
|
Equity-NMDC | Oct 31, 2024 | 34.30 | 0.46 | -9.41 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 34.22 | 0.46 | -6.01 |
|
Equity-Tata Motors | Oct 31, 2024 | 33.85 | 0.46 | -14.54 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 32.88 | 0.44 | -6.24 |
|
Equity-SRF | Oct 31, 2024 | 32.70 | 0.44 | -10.20 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 32.60 | 0.44 | -27.08 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 32.19 | 0.43 | -11.76 |
|
Equity-HCL Technologies | Oct 31, 2024 | 31.71 | 0.43 | -1.67 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 31.48 | 0.42 | -12.95 |
|
Equity-Voltas | Oct 31, 2024 | 30.86 | 0.42 | -10.60 |
|
Equity-ZF Commercial | Oct 31, 2024 | 30.83 | 0.42 | -9.55 |
|
Equity-Havells India | Oct 31, 2024 | 30.20 | 0.41 | -18.61 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 29.43 | 0.40 | -1.33 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 27.88 | 0.38 | -11.82 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 26.68 | 0.36 | -15.67 |
|
Equity-Avenue Super. | Oct 31, 2024 | 26.67 | 0.36 | 4.98 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 25.80 | 0.35 | -0.84 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 25.75 | 0.35 | 1.39 |
|
Equity-Cipla | Oct 31, 2024 | 24.31 | 0.33 | -6.19 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 23.37 | 0.31 | -15.53 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 22.09 | 0.30 | 2.96 |
|
Equity-ACC | Oct 31, 2024 | 21.72 | 0.29 | -7.68 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 21.49 | 0.29 | -16.81 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 21.43 | 0.29 | 97.49 |
|
Equity-Federal Bank | Oct 31, 2024 | 21.21 | 0.29 | 3.65 |
|
Equity-Vedanta | Oct 31, 2024 | 20.98 | 0.28 | -9.48 |
|
Equity-Fortis Health. | Oct 31, 2024 | 20.93 | 0.28 | 1.56 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 20.75 | 0.28 | -11.28 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 20.13 | 0.27 | -4.40 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 19.21 | 0.26 | -6.09 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 18.48 | 0.25 | -4.74 |
|
Equity-Indus Towers | Oct 31, 2024 | 17.72 | 0.24 | -13.25 |
|
Equity-Bharat Forge | Oct 31, 2024 | 17.42 | 0.23 | -7.02 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 17.27 | 0.23 | -14.42 |
|
Equity-Akums Drugs | Oct 31, 2024 | 17.07 | 0.23 | 0.72 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 16.81 | 0.23 | -2.40 |
|
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Oct 31, 2024 | 16.46 | 0.22 | -2.18 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 16.13 | 0.22 | -4.46 |
|
Equity-B H E L | Oct 31, 2024 | 15.87 | 0.21 | -14.79 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 15.05 | 0.20 | 0.07 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 14.91 | 0.20 | -21.62 |
|
Equity-Sanofi India | Oct 31, 2024 | 14.43 | 0.19 | -3.61 |
|
Equity-Emami | Oct 31, 2024 | 13.97 | 0.19 | -24.30 |
|
Equity-IFGL Refractori. | Oct 31, 2024 | 13.36 | 0.18 | -5.40 |
|
Equity-PNB Housing | Oct 31, 2024 | 13.10 | 0.18 | -1.62 |
|
Equity-Jindal Steel | Oct 31, 2024 | 12.77 | 0.17 | -11.46 |
|
Equity-B P C L | Oct 31, 2024 | 12.64 | 0.17 | -16.00 |
|
Equity-Bharat Electron | Oct 31, 2024 | 12.42 | 0.17 | -0.07 |
|
Corporate Debts-Kotak Mahindra P | Oct 31, 2024 | 10.01 | 0.13 | -33.16 |
|
Equity-AU Small Finance | Oct 31, 2024 | 9.85 | 0.13 | -17.26 |
|
Equity-Oil India | Oct 31, 2024 | 8.93 | 0.12 | -18.75 |
|
Equity-S A I L | Oct 31, 2024 | 6.95 | 0.09 | -18.12 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 5.50 | 0.07 | -5.64 |
|
Equity-Canara Bank | Oct 31, 2024 | 5.13 | 0.07 | -7.80 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 5.07 | 0.07 | 0.83 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 3.28 | 0.04 | 1.99 |
|
Equity-Berger Paints | Oct 31, 2024 | 2.83 | 0.04 | -82.31 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 0.99 | 0.01 | -22.00 |
|
Equity-Aarti Industries | Oct 31, 2024 | 0.10 | 0.00 | -12.35 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.01 | 0.00 | 18.84 |
|
Corporate Debts-NTPC | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |
|