Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 385.53 | 9.35 | -12.49 |
|
Reverse Repo-C C I | Oct 31, 2024 | 212.63 | 5.17 | 20.32 |
|
Equity-HDFC Bank | Oct 31, 2024 | 191.62 | 4.66 | 17.23 |
|
Equity-Reliance Industr | Oct 31, 2024 | 188.88 | 4.59 | 9.52 |
|
Equity-ICICI Bank | Oct 31, 2024 | 159.59 | 3.88 | 1.51 |
|
Equity-NTPC | Oct 31, 2024 | 110.20 | 2.68 | -7.91 |
|
Equity-TCS | Oct 31, 2024 | 98.62 | 2.40 | -7.03 |
|
Corporate Debts-Piramal Capital | Oct 31, 2024 | 96.16 | 2.34 | -1.06 |
|
Equity-Infosys | Oct 31, 2024 | 95.42 | 2.32 | -4.34 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 93.17 | 2.26 | -28.03 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 88.78 | 2.16 | 5.09 |
|
Equity-Bharat Electron | Oct 31, 2024 | 83.49 | 2.03 | -0.07 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 80.63 | 1.96 | -5.67 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 76.15 | 1.85 | -11.54 |
|
Infrastructure Investment Trust (InvITs)-India Grid Trust | Oct 31, 2024 | 73.42 | 1.78 | 2.23 |
|
Equity-PB Fintech. | Oct 31, 2024 | 67.40 | 1.64 | 80.42 |
|
Corporate Debts-Indostar Capital | Oct 31, 2024 | 64.01 | 1.56 | 0.22 |
|
Equity-H P C L | Oct 31, 2024 | 63.80 | 1.55 | 2.88 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 60.09 | 1.46 | -4.04 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 56.23 | 1.37 | 2.67 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 52.93 | 1.29 | -0.84 |
|
Infrastructure Investment Trust (InvITs)-Nxt-Infra Trust | Oct 31, 2024 | 50.68 | 1.23 | 0.00 |
|
Equity-Mphasis | Oct 31, 2024 | 50.39 | 1.22 | 11.60 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 49.45 | 1.20 | 6.24 |
|
Equity-PNB Housing | Oct 31, 2024 | 48.35 | 1.18 | -1.62 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 48.12 | 1.17 | -9.08 |
|
Equity-St Bk of India | Oct 31, 2024 | 47.00 | 1.14 | 4.10 | |
Equity-Ajanta Pharma | Oct 31, 2024 | 45.97 | 1.12 | -4.28 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 45.80 | 1.11 | 347.12 |
|
Equity-KEI Industries | Oct 31, 2024 | 44.57 | 1.08 | -5.71 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 44.07 | 1.07 | -27.08 | |
Equity-Bank of Baroda | Oct 31, 2024 | 42.66 | 1.04 | 1.28 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 42.26 | 1.03 | -16.90 |
|
Equity-360 ONE | Oct 31, 2024 | 42.53 | 1.03 | 4.90 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 42.21 | 1.02 | 0.47 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 41.38 | 1.01 | 0.00 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 40.11 | 0.97 | 100.03 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 38.80 | 0.94 | -12.19 |
|
Equity-Tata Motors | Oct 31, 2024 | 37.53 | 0.91 | -51.86 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 37.20 | 0.90 | 53.09 |
|
Equity-Tega Inds. | Oct 31, 2024 | 36.47 | 0.89 | 2.41 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 35.69 | 0.87 | 16.31 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 36.13 | 0.87 | 0.54 |
|
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | Oct 31, 2024 | 35.20 | 0.86 | 0.00 |
|
Equity-Shriram Finance | Oct 31, 2024 | 34.53 | 0.84 | 7.25 |
|
Equity-Avenue Super. | Oct 31, 2024 | 33.41 | 0.81 | 19.20 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 32.39 | 0.79 | 8.20 |
|
Equity-Siemens | Oct 31, 2024 | 31.39 | 0.76 | -3.78 |
|
Equity-Concord Biotech | Oct 31, 2024 | 31.12 | 0.76 | -9.95 |
|
Equity-Titan Company | Oct 31, 2024 | 31.04 | 0.75 | -26.21 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 30.75 | 0.75 | -14.79 |
|
Equity-Jupiter Life Lin | Oct 31, 2024 | 30.93 | 0.75 | 4.21 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 29.37 | 0.71 | -8.68 | |
Equity-Cochin Shipyard | Oct 31, 2024 | 29.05 | 0.71 | 0.00 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 28.60 | 0.70 | 136.58 |
|
Equity-Schaeffler India | Oct 31, 2024 | 27.49 | 0.67 | 17.06 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 27.07 | 0.66 | -0.08 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 26.74 | 0.65 | -8.46 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 25.38 | 0.62 | -0.23 |
|
Equity-Axis Bank | Oct 31, 2024 | 25.00 | 0.61 | -70.88 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 24.97 | 0.61 | 0.00 |
|
Commercial Paper-Piramal Enterp. | Oct 31, 2024 | 24.77 | 0.60 | 0.71 |
|
Equity-Havells India | Oct 31, 2024 | 24.58 | 0.60 | -18.60 |
|
Equity-Cummins India | Oct 31, 2024 | 24.33 | 0.59 | -8.03 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 23.52 | 0.57 | 5.72 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 23.28 | 0.57 | -59.92 |
|
Equity-Oil India | Oct 31, 2024 | 23.59 | 0.57 | -9.73 |
|
Equity-ZF Commercial | Oct 31, 2024 | 22.99 | 0.56 | -9.55 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 23.18 | 0.56 | -1.23 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 22.77 | 0.55 | -39.77 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 22.46 | 0.55 | -7.91 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 22.29 | 0.54 | 33.02 |
|
Equity-Doms Industries | Oct 31, 2024 | 22.28 | 0.54 | 17.87 |
|
Equity-Clean Science | Oct 31, 2024 | 21.37 | 0.52 | 46.48 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 20.13 | 0.49 | 0.00 |
|
Corporate Debts-Bharat Sanchar | Oct 31, 2024 | 18.28 | 0.44 | -0.24 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 18.19 | 0.44 | -0.08 |
|
Corporate Debts-Larsen & Toubro | Oct 31, 2024 | 15.15 | 0.37 | -0.36 |
|
Corporate Debts-Torrent Power | Oct 31, 2024 | 15.12 | 0.37 | 0.05 |
|
Corporate Debts-Godrej Industrie | Oct 31, 2024 | 15.12 | 0.37 | -0.04 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 14.41 | 0.35 | 946.80 | |
Corporate Debts-H P C L | Oct 31, 2024 | 14.24 | 0.35 | -0.11 |
|
Certificate of Deposits-S I D B I | Oct 31, 2024 | 13.40 | 0.33 | 0.00 |
|
Equity-Nestle India | Oct 31, 2024 | 11.31 | 0.27 | -57.94 |
|
Corporate Debts-JSW Steel | Oct 31, 2024 | 10.00 | 0.24 | 0.09 |
|
Equity-TBO Tek | Oct 31, 2024 | 9.74 | 0.24 | 3.38 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 10.06 | 0.24 | -0.01 |
|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 9.65 | 0.23 | 0.66 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 9.35 | 0.23 | -0.14 |
|
Commercial Paper-Kotak Mahindra P | Oct 31, 2024 | 8.82 | 0.21 | 0.65 |
|
Commercial Paper-LIC Housing Fin. | Oct 31, 2024 | 7.69 | 0.19 | 0.64 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 7.23 | 0.18 | 0.00 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 7.13 | 0.17 | -14.54 | |
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 6.68 | 0.16 | 0.69 |
|
Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 6.68 | 0.16 | 0.00 |
|
Corporate Debts-E X I M Bank | Oct 31, 2024 | 6.52 | 0.16 | -0.05 |
|
Corporate Debts-Nuvoco Vistas | Oct 31, 2024 | 5.98 | 0.15 | 50.22 |
|
Corporate Debts-GAIL (India) | Oct 31, 2024 | 5.01 | 0.12 | 0.04 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 5.00 | 0.12 | 0.00 |
|
Corporate Debts-Adani Ports | Oct 31, 2024 | 5.09 | 0.12 | 0.24 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 3.82 | 0.09 | -81.00 | |
Equity-Waaree Energies | Oct 31, 2024 | 3.51 | 0.09 | 0.00 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 3.73 | 0.09 | 0.53 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 3.57 | 0.09 | -0.37 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 3.53 | 0.09 | -0.28 |
|
Corporate Debts-Godrej Housing | Oct 31, 2024 | 3.01 | 0.07 | 0.00 |
|
Govt. Securities-GSEC2031 | Oct 31, 2024 | 2.48 | 0.06 | -0.53 |
|
Govt. Securities-Gsec2028 | Oct 31, 2024 | 2.10 | 0.05 | -0.10 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 2.04 | 0.05 | 0.00 |
|
Corporate Debts-Tata Projects | Oct 31, 2024 | 2.01 | 0.05 | 0.00 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 1.44 | 0.03 | -0.25 |
|
Derivatives - Stock Future-Infosys | Oct 31, 2024 | -3.19 | -0.08 | 0.00 |
|
Derivatives - Stock Future-Cholaman.Inv.&Fn | Oct 31, 2024 | -3.85 | -0.09 | 0.00 | |
Derivatives - Stock Future-Hind. Unilever | Oct 31, 2024 | -7.10 | -0.17 | 0.00 | |
Derivatives - Stock Future-Kotak Mah. Bank | Oct 31, 2024 | -11.37 | -0.28 | 0.00 |
|
Derivatives - Stock Future-Bharat Electron | Oct 31, 2024 | -12.34 | -0.30 | 0.00 |
|
Derivatives - Stock Future-Hindalco Inds. | Oct 31, 2024 | -14.50 | -0.35 | 0.00 | |
Derivatives - Stock Future-Axis Bank | Oct 31, 2024 | -25.20 | -0.61 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Oct 31, 2024 | -26.92 | -0.65 | 0.00 |
|
Derivatives - Stock Future-ICICI Bank | Oct 31, 2024 | -27.33 | -0.66 | 0.00 |
|
Derivatives - Stock Future-NTPC | Oct 31, 2024 | -28.75 | -0.70 | 0.00 |
|
Derivatives - Stock Future-Punjab Natl.Bank | Oct 31, 2024 | -29.71 | -0.72 | 0.00 | |
Derivatives - Stock Future-Larsen & Toubro | Oct 31, 2024 | -29.98 | -0.73 | 0.00 |
|
Derivatives - Stock Future-IndusInd Bank | Oct 31, 2024 | -44.39 | -1.08 | 0.00 | |
Derivatives - Stock Future-St Bk of India | Oct 31, 2024 | -47.34 | -1.15 | 0.00 | |
Derivatives - Stock Future-Reliance Industr | Oct 31, 2024 | -62.65 | -1.52 | 0.00 |
|