Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Oct 31, 2024 | 72.81 | 9.25 | 11.77 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 25.77 | 3.27 | -7.71 |
|
NCD-Bajaj Housing | Oct 31, 2024 | 24.97 | 3.17 | 0.12 |
|
Equity-Infosys | Oct 31, 2024 | 24.90 | 3.16 | -5.46 |
|
Equity-ICICI Bank | Oct 31, 2024 | 24.72 | 3.14 | 73.57 |
|
Equity-Reliance Industr | Oct 31, 2024 | 23.15 | 2.94 | -9.79 |
|
Equity-NTPC | Oct 31, 2024 | 21.35 | 2.71 | -6.86 |
|
Equity-Axis Bank | Oct 31, 2024 | 21.12 | 2.68 | -13.71 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 19.30 | 2.45 | -17.60 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 18.60 | 2.36 | -14.60 |
|
Equity-Varun Beverages | Oct 31, 2024 | 17.68 | 2.25 | 18.43 |
|
NCD-Bajaj Finance | Oct 31, 2024 | 15.01 | 1.91 | 0.20 |
|
Equity-Persistent Sys | Oct 31, 2024 | 14.77 | 1.88 | -27.01 |
|
Equity-HDFC Bank | Oct 31, 2024 | 13.97 | 1.77 | -14.21 |
|
Equity-REC Ltd | Oct 31, 2024 | 13.80 | 1.75 | -5.75 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 12.74 | 1.62 | 29.34 |
|
Equity-Astrazeneca Phar | Oct 31, 2024 | 12.35 | 1.57 | -4.33 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 12.01 | 1.53 | 54.01 |
|
Equity-Coforge | Oct 31, 2024 | 11.55 | 1.47 | 63.48 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 11.18 | 1.42 | 7.11 |
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Equity-Syngene Intl. | Oct 31, 2024 | 10.20 | 1.30 | -4.25 |
|
Equity-M & M | Oct 31, 2024 | 10.22 | 1.30 | -8.24 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 9.65 | 1.23 | 9.00 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 9.45 | 1.20 | 21.35 |
|
Equity-Jindal Steel | Oct 31, 2024 | 8.98 | 1.14 | -11.46 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 8.83 | 1.12 | -11.57 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 8.73 | 1.11 | -6.78 |
|
Equity-St Bk of India | Oct 31, 2024 | 8.46 | 1.07 | 250.90 |
|
Equity-PCBL Ltd | Oct 31, 2024 | 8.30 | 1.05 | -26.99 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 8.10 | 1.03 | -11.80 |
|
Equity-Siemens | Oct 31, 2024 | 8.13 | 1.03 | -3.77 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 7.96 | 1.01 | -3.31 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 7.92 | 1.01 | -28.05 |
|
NCD-REC Ltd | Oct 31, 2024 | 7.93 | 1.00 | 59.11 |
|
Equity-Stove Kraft | Oct 31, 2024 | 7.61 | 0.97 | -10.52 |
|
Equity-TCS | Oct 31, 2024 | 7.67 | 0.97 | 0.00 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 7.58 | 0.96 | -7.20 |
|
Equity-Greenply Industr | Oct 31, 2024 | 7.59 | 0.96 | -8.84 |
|
Equity-Lupin | Oct 31, 2024 | 7.55 | 0.96 | 106.93 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 7.56 | 0.96 | -1.45 |
|
Equity-A B Real Estate | Oct 31, 2024 | 7.33 | 0.93 | 2.73 |
|
Equity-Vedanta | Oct 31, 2024 | 7.31 | 0.93 | -9.48 |
|
Equity-Ethos Ltd | Oct 31, 2024 | 7.19 | 0.91 | -11.41 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 7.19 | 0.91 | 1.99 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 6.95 | 0.88 | -9.00 |
|
Equity-One 97 | Oct 31, 2024 | 6.75 | 0.86 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 6.41 | 0.81 | -20.85 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 6.41 | 0.81 | -7.76 |
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Equity-Jubilant Ingrev. | Oct 31, 2024 | 6.28 | 0.80 | 8.37 |
|
Equity-J K Cements | Oct 31, 2024 | 6.30 | 0.80 | -6.91 |
|
Equity-Praj Industries | Oct 31, 2024 | 6.24 | 0.79 | -7.81 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 6.15 | 0.78 | -6.39 |
|
NCD-Muthoot Finance | Oct 31, 2024 | 6.03 | 0.77 | -0.02 |
|
NCD-Godrej Housing | Oct 31, 2024 | 6.04 | 0.77 | 0.30 |
|
NCD-AU Small Finance | Oct 31, 2024 | 6.07 | 0.77 | -0.06 |
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Equity-GE Vernova T&D | Oct 31, 2024 | 5.74 | 0.73 | 29.97 |
|
Equity-Tata Motors | Oct 31, 2024 | 5.76 | 0.73 | -40.88 |
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Equity-IndusInd Bank | Oct 31, 2024 | 5.65 | 0.72 | -49.97 |
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Equity-Kaynes Tech | Oct 31, 2024 | 5.62 | 0.71 | -26.28 |
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Equity-Inox Wind | Oct 31, 2024 | 5.37 | 0.68 | -5.76 |
|
Equity-KRN Heat Exchan | Oct 31, 2024 | 5.29 | 0.67 | 0.00 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 5.16 | 0.66 | -0.26 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 5.10 | 0.65 | -0.63 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 4.66 | 0.63 | -63.49 |
|
NCD-N A B A R D | Oct 31, 2024 | 4.98 | 0.63 | 0.19 |
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NCD-Tata Projects | Oct 31, 2024 | 4.99 | 0.63 | 0.08 |
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NCD-HDFC Bank | Oct 31, 2024 | 5.00 | 0.63 | 0.20 |
|
Equity-Sobha | Oct 31, 2024 | 4.70 | 0.60 | 39.46 |
|
Equity-Electronics Mart | Oct 31, 2024 | 4.69 | 0.60 | -7.37 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 4.62 | 0.59 | -12.03 |
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Equity-Medplus Health | Oct 31, 2024 | 4.50 | 0.57 | -0.58 |
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Equity-Polycab India | Oct 31, 2024 | 4.30 | 0.55 | -6.83 |
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Equity-Centum Electron | Oct 31, 2024 | 4.28 | 0.54 | 1.17 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 3.86 | 0.49 | -5.35 |
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Equity-Bharat Electron | Oct 31, 2024 | 3.77 | 0.48 | -0.07 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 3.62 | 0.46 | 0.23 |
|
Equity-Inox Wind Energy | Oct 31, 2024 | 2.64 | 0.34 | -6.22 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 2.02 | 0.26 | -0.24 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 1.00 | 0.13 | -83.34 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.92 | 0.12 | -0.18 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.03 | 0.00 | 27,700.00 |
|
Equity-SignatureGlobal | Oct 31, 2024 | 0.00 | 0.00 | -99.98 |
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