Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Oct 31, 2024 | 37.33 | 3.70 | -0.15 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 32.83 | 3.25 | 47.73 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 27.69 | 2.74 | -9.03 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 22.31 | 2.21 | 22.28 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 22.01 | 2.18 | -0.03 |
|
Equity-Castrol India | Oct 31, 2024 | 21.05 | 2.08 | -14.43 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 20.27 | 2.01 | -0.02 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 20.04 | 1.99 | -0.34 |
|
Equity-Uno Minda | Oct 31, 2024 | 19.67 | 1.95 | -10.74 |
|
Equity-Coforge | Oct 31, 2024 | 19.52 | 1.93 | 54.54 |
|
Equity-Oil India | Oct 31, 2024 | 18.41 | 1.82 | -33.26 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 18.26 | 1.81 | -0.72 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 17.66 | 1.75 | -9.32 |
|
Equity-EPL Ltd | Oct 31, 2024 | 16.93 | 1.68 | 4.41 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 16.17 | 1.60 | 1.87 |
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Equity-PB Fintech. | Oct 31, 2024 | 15.48 | 1.53 | 5.01 |
|
Equity-HEG | Oct 31, 2024 | 15.13 | 1.50 | -12.83 |
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Equity-Ganesha Ecosphe. | Oct 31, 2024 | 14.94 | 1.48 | 47.40 |
|
Equity-Indian Bank | Oct 31, 2024 | 14.81 | 1.47 | 13.07 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 14.88 | 1.47 | 53.09 |
|
Equity-Indus Towers | Oct 31, 2024 | 14.47 | 1.43 | -13.25 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 14.35 | 1.42 | -0.36 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 14.29 | 1.42 | -8.78 |
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Equity-Ajanta Pharma | Oct 31, 2024 | 14.10 | 1.40 | -4.28 |
|
Equity-Swan Energy | Oct 31, 2024 | 13.99 | 1.39 | -6.76 |
|
Certificate of Deposits-S I D B I | Oct 31, 2024 | 13.97 | 1.38 | 43.31 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 13.95 | 1.38 | -0.63 |
|
Equity-J K Cements | Oct 31, 2024 | 13.83 | 1.37 | -6.91 |
|
Equity-A B Real Estate | Oct 31, 2024 | 13.71 | 1.36 | -3.76 |
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Corporate Debts-Power Grid Corpn | Oct 31, 2024 | 13.70 | 1.36 | -12.30 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 13.23 | 1.31 | 5.16 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 12.89 | 1.28 | 6.38 |
|
Equity-Cartrade Tech | Oct 31, 2024 | 12.41 | 1.23 | 12.07 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 11.92 | 1.18 | 44.62 |
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Equity-Abbott India | Oct 31, 2024 | 11.59 | 1.15 | -0.64 |
|
Equity-Torrent Power | Oct 31, 2024 | 11.66 | 1.15 | -3.00 |
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Equity-Arvind Ltd | Oct 31, 2024 | 11.41 | 1.13 | 0.23 |
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Equity-Zaggle Prepaid | Oct 31, 2024 | 11.43 | 1.13 | -1.61 |
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Equity-P I Industries | Oct 31, 2024 | 11.22 | 1.11 | 14.77 |
|
Equity-Jupiter Wagons | Oct 31, 2024 | 11.21 | 1.11 | 0.52 |
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Equity-Tejas Networks | Oct 31, 2024 | 11.00 | 1.09 | 48.28 |
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Equity-BSE | Oct 31, 2024 | 10.94 | 1.08 | 642.30 |
|
Equity-Bharat Forge | Oct 31, 2024 | 10.72 | 1.06 | -7.02 |
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Equity-KPIT Technologi. | Oct 31, 2024 | 10.66 | 1.06 | -3.01 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 10.69 | 1.06 | -8.46 |
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Certificate of Deposits-Canara Bank | Oct 31, 2024 | 10.70 | 1.06 | 0.63 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 10.00 | 0.99 | 20.15 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 9.83 | 0.97 | -12.75 |
|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 9.65 | 0.96 | 0.66 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 9.59 | 0.95 | 76.36 |
|
Equity-Ethos Ltd | Oct 31, 2024 | 9.59 | 0.95 | -14.24 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 9.52 | 0.94 | 16.31 |
|
Equity-Schneider Elect. | Oct 31, 2024 | 9.43 | 0.93 | -4.46 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 9.28 | 0.92 | 3.34 |
|
Equity-S A I L | Oct 31, 2024 | 9.26 | 0.92 | -18.12 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 9.16 | 0.91 | -0.02 |
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Equity-Balrampur Chini | Oct 31, 2024 | 8.66 | 0.86 | -3.25 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 8.40 | 0.83 | 19.60 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 7.75 | 0.77 | 22.37 |
|
Equity-CRISIL | Oct 31, 2024 | 7.66 | 0.76 | 17.42 |
|
Equity-Graphite India | Oct 31, 2024 | 7.42 | 0.73 | -10.25 |
|
Certificate of Deposits-N A B A R D | Oct 31, 2024 | 7.36 | 0.73 | 0.65 |
|
Commercial Paper-Kotak Securities | Oct 31, 2024 | 6.82 | 0.68 | 0.66 |
|
Equity-H U D C O | Oct 31, 2024 | 6.73 | 0.67 | -10.16 |
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Equity-Bank of Maha | Oct 31, 2024 | 6.59 | 0.65 | -35.72 |
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Equity-Poly Medicure | Oct 31, 2024 | 6.32 | 0.63 | 24.17 |
|
Equity-Senco Gold | Oct 31, 2024 | 6.22 | 0.62 | -14.70 |
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Equity-C D S L | Oct 31, 2024 | 5.87 | 0.58 | 7.56 |
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Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 5.72 | 0.57 | 0.66 |
|
Equity-Angel One | Oct 31, 2024 | 5.80 | 0.57 | 88.61 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 5.15 | 0.51 | 0.00 |
|
Corporate Debts-Tata Cap.Hsg. | Oct 31, 2024 | 5.01 | 0.50 | 0.13 |
|
Commercial Paper-ICICI Securities | Oct 31, 2024 | 4.97 | 0.49 | 0.65 |
|
Corporate Debts-Godrej Industrie | Oct 31, 2024 | 4.97 | 0.49 | 0.00 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 4.88 | 0.48 | -6.44 |
|
Equity-Astral | Oct 31, 2024 | 4.60 | 0.46 | -11.02 |
|
Certificate of Deposits-AU Small Finance | Oct 31, 2024 | 4.66 | 0.46 | 0.00 |
|
Equity-AIA Engineering | Oct 31, 2024 | 4.54 | 0.45 | -11.91 |
|
Equity-Jamna Auto Inds. | Oct 31, 2024 | 4.49 | 0.44 | -4.74 |
|
Equity-HDFC AMC | Oct 31, 2024 | 4.30 | 0.43 | 0.00 |
|
Equity-Linde India | Oct 31, 2024 | 4.26 | 0.42 | 0.00 |
|
Equity-TD Power Systems | Oct 31, 2024 | 4.13 | 0.41 | -1.53 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 4.11 | 0.41 | 0.40 |
|
Commercial Paper-HDFC Securities | Oct 31, 2024 | 3.96 | 0.39 | 0.00 |
|
Equity-Ircon Intl. | Oct 31, 2024 | 3.70 | 0.37 | -4.52 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 3.59 | 0.36 | -11.21 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 3.25 | 0.32 | 0.00 |
|
Equity-Rategain Travel | Oct 31, 2024 | 3.01 | 0.30 | 2.65 |
|
Commercial Paper-A Birla Finance | Oct 31, 2024 | 2.92 | 0.29 | 0.64 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 3.12 | 0.28 | -57.85 |
|
Equity-Kamdhenu | Oct 31, 2024 | 2.44 | 0.24 | -19.09 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 1.66 | 0.16 | -87.59 |
|