Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Oct 31, 2024 | 166.53 | 7.35 | -0.04 |
|
Equity-Infosys | Oct 31, 2024 | 113.21 | 4.99 | -6.31 |
|
Equity-HDFC Bank | Oct 31, 2024 | 109.10 | 4.81 | 0.21 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 107.13 | 4.72 | 27.46 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 105.25 | 4.64 | -8.55 |
|
Equity-St Bk of India | Oct 31, 2024 | 81.93 | 3.61 | 37.06 |
|
Equity-ICICI Bank | Oct 31, 2024 | 74.24 | 3.27 | 19.56 |
|
Equity-Reliance Industr | Oct 31, 2024 | 72.67 | 3.20 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 61.65 | 2.72 | -5.67 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 59.98 | 2.64 | -20.85 |
|
Equity-TCS | Oct 31, 2024 | 53.57 | 2.36 | 17.30 |
|
Equity-M & M | Oct 31, 2024 | 47.89 | 2.11 | -11.84 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 46.39 | 2.04 | -4.04 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 43.11 | 1.90 | -1.45 |
|
Equity-Tata Motors | Oct 31, 2024 | 39.75 | 1.75 | -24.57 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 36.47 | 1.61 | 1.99 |
|
Equity-United Spirits | Oct 31, 2024 | 33.47 | 1.48 | -8.86 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 32.32 | 1.42 | 0.30 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 31.57 | 1.39 | -7.91 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 30.81 | 1.36 | -6.63 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 30.63 | 1.35 | 1.88 |
|
ZCB-Tata Motors Fina | Oct 31, 2024 | 29.90 | 1.32 | 0.98 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 28.28 | 1.25 | -0.26 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 27.68 | 1.22 | -25.36 |
|
Equity-ITC | Oct 31, 2024 | 27.12 | 1.20 | -5.66 |
|
Equity-Vedanta | Oct 31, 2024 | 27.10 | 1.19 | -9.48 |
|
Equity-One 97 | Oct 31, 2024 | 23.17 | 1.02 | 12.22 |
|
Equity-Lupin | Oct 31, 2024 | 22.62 | 1.00 | -0.19 |
|
Equity-Axis Bank | Oct 31, 2024 | 22.44 | 0.99 | -5.90 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 22.49 | 0.99 | 7.11 |
|
Equity-Varun Beverages | Oct 31, 2024 | 21.05 | 0.93 | 38.50 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 20.85 | 0.92 | 38.55 |
|
NCD-Tata Projects | Oct 31, 2024 | 19.95 | 0.88 | 0.09 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 19.96 | 0.88 | 13.58 |
|
Equity-JSW Steel | Oct 31, 2024 | 19.25 | 0.85 | -6.45 |
|
Equity-ISGEC Heavy | Oct 31, 2024 | 17.84 | 0.79 | -2.40 |
|
Equity-Chola Financial | Oct 31, 2024 | 17.39 | 0.77 | -16.07 |
|
Equity-Apar Inds. | Oct 31, 2024 | 17.42 | 0.77 | -5.98 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 16.48 | 0.73 | -7.71 |
|
Equity-NTPC | Oct 31, 2024 | 16.33 | 0.72 | -7.91 |
|
NCD-Muthoot Finance | Oct 31, 2024 | 15.08 | 0.66 | -0.02 |
|
NCD-N A B A R D | Oct 31, 2024 | 14.91 | 0.66 | 0.00 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 14.51 | 0.64 | -8.22 |
|
Equity-Titan Company | Oct 31, 2024 | 14.58 | 0.64 | -14.56 |
|
Equity-Trent | Oct 31, 2024 | 14.53 | 0.64 | -26.69 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 14.14 | 0.62 | 48.38 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 13.80 | 0.61 | -7.76 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 13.83 | 0.61 | -20.33 |
|
Equity-Sobha | Oct 31, 2024 | 13.80 | 0.61 | 7.82 |
|
Equity-NLC India | Oct 31, 2024 | 13.70 | 0.60 | -1.17 |
|
Equity-Bharat Electron | Oct 31, 2024 | 13.31 | 0.59 | -0.07 |
|
Equity-SignatureGlobal | Oct 31, 2024 | 13.30 | 0.59 | -14.68 |
|
Equity-REC Ltd | Oct 31, 2024 | 13.07 | 0.58 | -41.10 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 12.57 | 0.55 | 15.17 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 12.53 | 0.55 | -4.99 |
|
Equity-GAIL (India) | Oct 31, 2024 | 12.00 | 0.53 | -16.77 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 11.79 | 0.52 | 0.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 11.49 | 0.51 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 10.51 | 0.50 | 2.80 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 11.17 | 0.49 | -4.40 |
|
Equity-P I Industries | Oct 31, 2024 | 10.77 | 0.47 | -3.59 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 10.52 | 0.46 | -16.33 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 9.83 | 0.43 | -49.76 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 9.62 | 0.42 | -9.08 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 9.50 | 0.42 | -44.49 |
|
Equity-B H E L | Oct 31, 2024 | 9.30 | 0.41 | -57.12 |
|
Equity-Indus Towers | Oct 31, 2024 | 8.68 | 0.38 | -13.25 |
|
Equity-Praj Industries | Oct 31, 2024 | 8.37 | 0.37 | -7.81 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 8.48 | 0.37 | -13.38 |
|
Equity-Uno Minda | Oct 31, 2024 | 8.43 | 0.37 | -10.74 |
|
Equity-Mphasis | Oct 31, 2024 | 7.92 | 0.35 | -4.35 |
|
Equity-Medplus Health | Oct 31, 2024 | 8.04 | 0.35 | 16.51 |
|
Equity-Angel One | Oct 31, 2024 | 6.88 | 0.30 | 19.12 |
|
Equity-Electronics Mart | Oct 31, 2024 | 6.84 | 0.30 | -7.37 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 6.50 | 0.29 | -14.40 |
|
Equity-LTIMindtree | Oct 31, 2024 | 6.48 | 0.29 | 0.00 |
|
Equity-O N G C | Oct 31, 2024 | 6.65 | 0.29 | -10.57 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 6.45 | 0.28 | -4.25 |
|
Equity-SRF | Oct 31, 2024 | 6.14 | 0.27 | -10.20 |
|
Equity-Baazar Style | Oct 31, 2024 | 6.13 | 0.27 | 7.01 |
|
Equity-Container Corpn. | Oct 31, 2024 | 5.93 | 0.26 | -46.19 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 5.90 | 0.26 | -0.54 |
|
NCD-A B Real Estate | Oct 31, 2024 | 5.00 | 0.22 | -0.02 |
|
NCD-AU Small Finance | Oct 31, 2024 | 5.06 | 0.22 | -0.06 |
|
Equity-DLF | Oct 31, 2024 | 4.73 | 0.21 | -8.41 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 4.87 | 0.21 | -6.24 |
|
Equity-ACC | Oct 31, 2024 | 4.18 | 0.18 | -7.68 |
|
Equity-Tilaknagar Inds. | Oct 31, 2024 | 3.15 | 0.14 | -3.41 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 2.46 | 0.11 | -74.77 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 2.38 | 0.10 | 0.00 |
|
Equity-PCBL Ltd | Oct 31, 2024 | 2.19 | 0.10 | 0.00 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 0.90 | 0.04 | 8.20 |
|
Equity-Sobha PP | Oct 31, 2024 | 0.41 | 0.02 | -30.43 |
|
NCD-NTPC | Oct 31, 2024 | 0.10 | 0.00 | -0.10 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.03 | 0.00 | 11,466.67 |
|