Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 67.17 | 5.74 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 65.13 | 5.57 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 55.15 | 4.72 | -9.79 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 48.90 | 4.18 | -1.45 |
|
Reverse Repo-C C I | Oct 31, 2024 | 46.25 | 3.96 | 120.53 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 36.56 | 3.13 | -1.09 |
|
Equity-TCS | Oct 31, 2024 | 35.72 | 3.05 | -7.03 |
|
Equity-Trent | Oct 31, 2024 | 34.96 | 2.99 | -5.89 |
|
Equity-ITC | Oct 31, 2024 | 34.31 | 2.93 | -5.66 |
|
Corporate Debts-Indostar Capital | Oct 31, 2024 | 30.01 | 2.56 | 0.49 |
|
Equity-Infosys | Oct 31, 2024 | 26.89 | 2.30 | -6.31 |
|
Equity-Bosch | Oct 31, 2024 | 25.29 | 2.16 | -6.79 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 22.54 | 1.93 | -7.07 |
|
Equity-BSE | Oct 31, 2024 | 22.10 | 1.89 | 11.10 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 20.32 | 1.74 | -5.67 |
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Equity-Tata Motors | Oct 31, 2024 | 19.52 | 1.67 | -25.84 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 19.28 | 1.65 | -4.99 |
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Equity-HCL Technologies | Oct 31, 2024 | 19.07 | 1.63 | -1.67 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 17.97 | 1.54 | 0.10 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 17.43 | 1.49 | 12.67 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 16.64 | 1.42 | -4.04 |
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Equity-Oil India | Oct 31, 2024 | 16.13 | 1.38 | -18.75 |
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Equity-Escorts Kubota | Oct 31, 2024 | 15.17 | 1.30 | -12.27 |
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Equity-Zomato Ltd | Oct 31, 2024 | 15.23 | 1.30 | -11.54 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 15.16 | 1.30 | -0.08 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 15.02 | 1.28 | -0.09 |
|
Corporate Debts-Piramal Capital | Oct 31, 2024 | 14.11 | 1.21 | 0.85 |
|
Equity-Bharat Electron | Oct 31, 2024 | 13.85 | 1.18 | -15.68 |
|
Equity-Juniper Hotels | Oct 31, 2024 | 13.66 | 1.17 | -7.63 |
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Equity-Gillette India | Oct 31, 2024 | 13.44 | 1.15 | 35.48 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 13.18 | 1.13 | -3.54 |
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Equity-JTEKT India | Oct 31, 2024 | 12.48 | 1.07 | -1.68 |
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Equity-Tega Inds. | Oct 31, 2024 | 12.09 | 1.03 | 2.41 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 11.68 | 1.00 | 16.72 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 11.16 | 0.95 | -10.56 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 11.17 | 0.95 | -0.23 |
|
Equity-Coal India | Oct 31, 2024 | 10.58 | 0.90 | -11.39 |
|
Corporate Debts-Reliance Industr | Oct 31, 2024 | 10.45 | 0.89 | -0.13 |
|
Equity-B H E L | Oct 31, 2024 | 10.32 | 0.88 | -14.55 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 10.18 | 0.87 | -0.64 |
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Corporate Debts-I R F C | Oct 31, 2024 | 10.06 | 0.86 | -0.01 |
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Corporate Debts-Muthoot Finance | Oct 31, 2024 | 10.05 | 0.86 | 0.49 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 9.88 | 0.84 | -12.65 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 9.82 | 0.84 | -0.01 |
|
Equity-Grasim Inds | Oct 31, 2024 | 9.71 | 0.83 | -3.57 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 9.72 | 0.83 | 0.00 |
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Certificate of Deposits-Canara Bank | Oct 31, 2024 | 9.41 | 0.80 | 0.66 |
|
Equity-PB Fintech. | Oct 31, 2024 | 9.19 | 0.79 | 5.01 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 9.14 | 0.78 | -17.64 |
|
Corporate Debts-360 One Prime | Oct 31, 2024 | 9.00 | 0.77 | 0.12 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 9.02 | 0.77 | 0.00 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 8.68 | 0.74 | 6.24 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 8.49 | 0.73 | -17.61 |
|
Corporate Debts-H P C L | Oct 31, 2024 | 8.13 | 0.70 | -0.11 |
|
Corporate Debts-Mindspace Busine | Oct 31, 2024 | 8.04 | 0.69 | 0.16 |
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Equity-Astral | Oct 31, 2024 | 7.97 | 0.68 | -11.02 |
|
Equity-United Spirits | Oct 31, 2024 | 7.83 | 0.67 | -8.86 |
|
Equity-Jio Financial | Oct 31, 2024 | 7.83 | 0.67 | -8.07 |
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Equity-Mphasis | Oct 31, 2024 | 7.77 | 0.66 | -4.35 |
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Corporate Debts-N A B A R D | Oct 31, 2024 | 7.53 | 0.64 | -0.08 |
|
Equity-NTPC | Oct 31, 2024 | 7.35 | 0.63 | 0.00 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 7.12 | 0.61 | 77.35 |
|
Equity-GAIL (India) | Oct 31, 2024 | 7.02 | 0.60 | -16.77 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 5.80 | 0.50 | 2.67 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 5.25 | 0.45 | -6.32 |
|
Derivatives - Stock Future-H P C L | Oct 31, 2024 | 5.12 | 0.44 | -13.49 |
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Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | Oct 31, 2024 | 4.40 | 0.38 | 0.00 |
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Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 4.38 | 0.37 | -0.85 |
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Corporate Debts-National Highway | Oct 31, 2024 | 3.12 | 0.27 | 0.17 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 2.98 | 0.26 | 0.54 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 2.94 | 0.25 | 0.53 |
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Corporate Debts-ICICI Bank | Oct 31, 2024 | 2.51 | 0.21 | -0.02 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.91 | 0.18 | 0.00 |
|
Corporate Debts-St Bk of India | Oct 31, 2024 | 1.96 | 0.17 | 0.12 |
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Govt. Securities-GSEC2033 | Oct 31, 2024 | 1.97 | 0.17 | -0.30 |
|
Equity-H P C L | Oct 31, 2024 | 1.77 | 0.15 | 0.00 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.25 | 0.02 | -5.89 |
|