Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Sep 30, 2024 | 38.79 | 11.77 | 4.25 |
|
Reverse Repo-C C I | Sep 30, 2024 | 38.26 | 11.61 | 532.84 |
|
Equity-HDFC Bank | Sep 30, 2024 | 17.32 | 5.25 | 5.81 |
|
Equity-Infosys | Sep 30, 2024 | 15.00 | 4.55 | -3.50 |
|
Equity-ICICI Bank | Sep 30, 2024 | 12.35 | 3.75 | 3.56 |
|
Equity-Reliance Industr | Sep 30, 2024 | 10.63 | 3.23 | -2.19 |
|
Corporate Debts-Jamnagar Utiliti | Sep 30, 2024 | 10.11 | 3.07 | 0.29 |
|
Equity-Bharti Airtel | Sep 30, 2024 | 7.86 | 2.39 | 7.58 |
|
Equity-Axis Bank | Sep 30, 2024 | 7.39 | 2.24 | 4.85 |
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Equity-ITC | Sep 30, 2024 | 6.48 | 1.96 | 3.24 |
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Equity-Dabur India | Sep 30, 2024 | 6.25 | 1.90 | -1.88 |
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Equity-360 ONE | Sep 30, 2024 | 6.04 | 1.83 | -4.59 |
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Equity-Hind. Unilever | Sep 30, 2024 | 5.92 | 1.79 | 6.49 |
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Equity-Mrs Bectors | Sep 30, 2024 | 5.53 | 1.68 | 18.51 |
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Equity-M & M | Sep 30, 2024 | 5.26 | 1.60 | -6.23 |
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Equity-Divi`s Lab. | Sep 30, 2024 | 5.28 | 1.60 | 6.86 |
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Equity-GE T&D India | Sep 30, 2024 | 4.94 | 1.50 | 74.81 |
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Equity-PNB Housing | Sep 30, 2024 | 4.91 | 1.49 | 0.56 |
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Equity-AU Small Finance | Sep 30, 2024 | 4.89 | 1.48 | 0.00 |
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Equity-Bank of Baroda | Sep 30, 2024 | 4.83 | 1.47 | -0.92 |
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Equity-Jyoti CNC Auto. | Sep 30, 2024 | 4.58 | 1.39 | -7.81 |
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Corporate Debts-Piramal Capital | Sep 30, 2024 | 4.25 | 1.29 | -3.00 |
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Equity-Havells India | Sep 30, 2024 | 4.23 | 1.28 | 5.98 |
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Equity-Trent | Sep 30, 2024 | 4.09 | 1.24 | 5.81 |
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Equity-Hitachi Energy | Sep 30, 2024 | 4.07 | 1.24 | 87.07 |
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Equity-Max Financial | Sep 30, 2024 | 4.05 | 1.23 | 10.81 |
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Equity-NTPC | Sep 30, 2024 | 3.99 | 1.21 | 6.49 |
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Equity-Larsen & Toubro | Sep 30, 2024 | 3.97 | 1.20 | -10.71 |
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Equity-Linde India | Sep 30, 2024 | 3.90 | 1.18 | 17.44 |
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Equity-Mphasis | Sep 30, 2024 | 3.70 | 1.12 | -3.05 |
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Equity-PB Fintech. | Sep 30, 2024 | 3.64 | 1.11 | -8.59 |
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Equity-Cipla | Sep 30, 2024 | 3.64 | 1.10 | -0.05 |
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Equity-Tata Technolog. | Sep 30, 2024 | 3.64 | 1.10 | 3.52 |
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Equity-Hindalco Inds. | Sep 30, 2024 | 3.63 | 1.10 | 7.82 |
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Equity-St Bk of India | Sep 30, 2024 | 3.55 | 1.08 | -3.39 |
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Equity-Power Grid Corpn | Sep 30, 2024 | 3.53 | 1.07 | 4.58 |
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Equity-Vinati Organics | Sep 30, 2024 | 3.40 | 1.03 | 5.91 |
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Equity-Max Healthcare | Sep 30, 2024 | 3.35 | 1.02 | 14.30 |
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Equity-Cholaman.Inv.&Fn | Sep 30, 2024 | 3.22 | 0.98 | 10.47 |
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Equity-Uno Minda | Sep 30, 2024 | 3.08 | 0.94 | -6.15 |
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Equity-3M India | Sep 30, 2024 | 3.05 | 0.92 | -5.13 |
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Equity-Adani Ports | Sep 30, 2024 | 3.04 | 0.92 | -2.28 |
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Equity-KEI Industries | Sep 30, 2024 | 3.01 | 0.91 | -6.78 |
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Equity-Info Edg.(India) | Sep 30, 2024 | 2.92 | 0.88 | 5.49 |
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Equity-TVS Motor Co. | Sep 30, 2024 | 2.84 | 0.86 | 0.95 |
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Equity-Ambuja Cements | Sep 30, 2024 | 2.78 | 0.84 | 2.51 |
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Equity-Navin Fluo.Intl. | Sep 30, 2024 | 2.75 | 0.84 | 4.34 |
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Equity-BSE | Sep 30, 2024 | 2.73 | 0.83 | 30.07 |
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Equity-Zomato Ltd | Sep 30, 2024 | 2.73 | 0.83 | 9.09 |
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Equity-Power Fin.Corpn. | Sep 30, 2024 | 2.68 | 0.81 | -11.19 |
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Equity-Tech Mahindra | Sep 30, 2024 | 2.37 | 0.72 | -3.63 |
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Equity-Westlife Food | Sep 30, 2024 | 2.25 | 0.68 | 14.78 |
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Equity-Godrej Consumer | Sep 30, 2024 | 2.09 | 0.63 | -5.93 |
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Net CA & Others-Net CA & Others | Sep 30, 2024 | 0.47 | 0.16 | -96.03 |
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Equity-Bajaj Housing | Sep 30, 2024 | 0.34 | 0.10 | 0.00 |
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