Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 223.59 | 6.96 | -17.13 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 128.65 | 4.00 | -9.74 |
|
Equity-St Bk of India | Oct 31, 2024 | 122.30 | 3.81 | 6.57 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 111.21 | 3.46 | 0.01 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 104.19 | 3.24 | 0.37 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 80.26 | 2.50 | -8.82 |
|
NCD-Bajaj Finance | Oct 31, 2024 | 78.91 | 2.46 | 0.80 |
|
NCD-REC Ltd | Oct 31, 2024 | 78.68 | 2.44 | 0.59 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 70.92 | 2.21 | -12.83 |
|
NCD-S I D B I | Oct 31, 2024 | 67.36 | 2.10 | 110.71 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 60.80 | 1.89 | -3.08 |
|
NCD-Cholaman.Inv.&Fn | Oct 31, 2024 | 52.99 | 1.65 | 0.92 |
|
NCD-N A B A R D | Oct 31, 2024 | 51.96 | 1.62 | 101.02 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 51.81 | 1.61 | 0.75 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 50.97 | 1.59 | -3.32 |
|
NCD-Muthoot Finance | Oct 31, 2024 | 50.92 | 1.58 | 0.85 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 50.91 | 1.58 | -20.58 |
|
Equity-Reliance Industr | Oct 31, 2024 | 48.15 | 1.50 | 42.10 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 47.52 | 1.48 | -3.93 |
|
Equity-Infosys | Oct 31, 2024 | 46.97 | 1.46 | 4.19 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 46.83 | 1.46 | -30.43 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 41.75 | 1.30 | -14.54 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 41.78 | 1.30 | -1.45 |
|
Equity-ICICI Bank | Oct 31, 2024 | 41.45 | 1.29 | 1.51 |
|
Equity-NTPC | Oct 31, 2024 | 40.64 | 1.27 | -7.91 |
|
Equity-HCL Technologies | Oct 31, 2024 | 38.81 | 1.21 | 4.88 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 35.45 | 1.10 | -1.03 |
|
Equity-Tata Motors | Oct 31, 2024 | 34.40 | 1.07 | 54.83 |
|
Equity-Vedanta | Oct 31, 2024 | 33.19 | 1.03 | 66.58 |
|
Equity-M & M | Oct 31, 2024 | 32.38 | 1.01 | 23.32 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 32.12 | 1.00 | -15.67 |
|
PTC-India Universal Trust | Oct 31, 2024 | 31.98 | 1.00 | -0.26 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 31.92 | 0.99 | 14.16 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 31.34 | 0.98 | 0.00 |
|
Equity-Life Insurance | Oct 31, 2024 | 30.08 | 0.94 | 2.57 |
|
Equity-Century Plyboard | Oct 31, 2024 | 30.29 | 0.94 | -13.31 |
|
Equity-Coal India | Oct 31, 2024 | 28.98 | 0.90 | 22.22 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 29.04 | 0.90 | -6.78 |
|
Equity-Engineers India | Oct 31, 2024 | 27.56 | 0.86 | 0.00 |
|
NCD-Bharti Telecom | Oct 31, 2024 | 27.21 | 0.85 | 0.60 |
|
NCD-Titan Company | Oct 31, 2024 | 26.95 | 0.84 | 0.68 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 26.23 | 0.82 | -14.40 |
|
NCD-HDB FINANC SER | Oct 31, 2024 | 26.37 | 0.82 | 0.82 |
|
Equity-Cipla | Oct 31, 2024 | 26.14 | 0.81 | 7.61 |
|
NCD-Natl. Hous. Bank | Oct 31, 2024 | 25.96 | 0.81 | 0.60 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 25.73 | 0.80 | -11.28 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 25.56 | 0.80 | -3.41 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 25.45 | 0.79 | 0.60 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 25.37 | 0.79 | -3.22 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 24.85 | 0.77 | 0.54 |
|
Equity-NMDC | Oct 31, 2024 | 24.71 | 0.77 | 0.00 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 24.17 | 0.75 | -5.27 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 24.17 | 0.75 | -21.62 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 23.65 | 0.74 | -6.58 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 23.93 | 0.74 | 6.85 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 23.21 | 0.72 | -0.82 |
|
Equity-B P C L | Oct 31, 2024 | 21.84 | 0.68 | -1.38 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 20.64 | 0.64 | -8.22 |
|
Equity-ITC | Oct 31, 2024 | 19.88 | 0.62 | -5.66 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 19.59 | 0.61 | 72.97 |
|
Equity-TCS | Oct 31, 2024 | 19.17 | 0.60 | 201.88 |
|
Equity-Federal Bank | Oct 31, 2024 | 18.86 | 0.59 | 3.65 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 18.85 | 0.59 | -22.00 |
|
NCD-Tata Capital | Oct 31, 2024 | 18.74 | 0.58 | -28.87 |
|
Equity-Axis Bank | Oct 31, 2024 | 17.90 | 0.56 | -4.35 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 17.56 | 0.55 | -2.33 |
|
Equity-La Opala RG | Oct 31, 2024 | 17.17 | 0.53 | 0.56 |
|
Equity-JNK | Oct 31, 2024 | 16.26 | 0.51 | -2.63 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 15.93 | 0.50 | 0.00 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 15.84 | 0.49 | -26.85 |
|
Equity-Emami | Oct 31, 2024 | 15.47 | 0.48 | 3.39 |
|
Equity-J K Cements | Oct 31, 2024 | 13.84 | 0.43 | -6.91 |
|
Equity-Symphony | Oct 31, 2024 | 13.21 | 0.41 | -18.36 |
|
Equity-DLF | Oct 31, 2024 | 13.12 | 0.41 | -6.48 |
|
Equity-RBL Bank | Oct 31, 2024 | 12.73 | 0.40 | -16.90 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 12.05 | 0.38 | -12.27 |
|
Equity-Oil India | Oct 31, 2024 | 12.01 | 0.37 | -18.76 |
|
Cash & Cash Equivalent-Cash Margin | Oct 31, 2024 | 11.50 | 0.36 | 0.00 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 10.19 | 0.32 | 3.94 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 9.74 | 0.30 | -56.47 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 9.27 | 0.29 | 11.90 |
|
Equity-H P C L | Oct 31, 2024 | 9.10 | 0.28 | -13.54 |
|
Equity-P I Industries | Oct 31, 2024 | 8.30 | 0.26 | -3.59 |
|
Equity-Indigo Paints | Oct 31, 2024 | 8.23 | 0.26 | 189.93 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 8.19 | 0.25 | -1.17 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 8.15 | 0.25 | -15.35 |
|
Equity-Adani Ports | Oct 31, 2024 | 7.38 | 0.23 | -4.99 |
|
Equity-Titan Company | Oct 31, 2024 | 7.09 | 0.22 | 221.04 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 5.97 | 0.19 | 8.10 |
|
Equity-Bharat Electron | Oct 31, 2024 | 5.68 | 0.18 | -65.37 |
|
Equity-I R C T C | Oct 31, 2024 | 5.82 | 0.18 | -11.55 |
|
Equity-United Spirits | Oct 31, 2024 | 5.58 | 0.17 | -8.86 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 4.96 | 0.15 | -20.30 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 4.97 | 0.15 | -11.75 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 4.92 | 0.15 | 1.88 |
|
Equity-Jindal Steel | Oct 31, 2024 | 4.95 | 0.15 | -36.55 |
|
Equity-O N G C | Oct 31, 2024 | 4.41 | 0.14 | -10.57 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 4.36 | 0.14 | 0.30 |
|
Equity-G N F C | Oct 31, 2024 | 3.74 | 0.12 | -7.48 |
|
Equity-Granules India | Oct 31, 2024 | 3.76 | 0.12 | 1.97 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 3.77 | 0.12 | -16.33 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 3.70 | 0.12 | 627.34 |
|
Equity-Tata Steel | Oct 31, 2024 | 3.43 | 0.11 | -11.86 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 3.43 | 0.11 | -14.45 |
|
Equity-Biocon | Oct 31, 2024 | 3.32 | 0.10 | -12.95 |
|
Equity-GAIL (India) | Oct 31, 2024 | 3.10 | 0.10 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 2.52 | 0.08 | -6.29 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 2.15 | 0.07 | -3.85 |
|
Equity-Indus Towers | Oct 31, 2024 | 2.32 | 0.07 | -13.25 |
|
Equity-Canara Bank | Oct 31, 2024 | 2.36 | 0.07 | -7.80 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 2.38 | 0.07 | -4.40 |
|
Equity-Aarti Industries | Oct 31, 2024 | 2.09 | 0.07 | -12.36 |
|
Equity-S A I L | Oct 31, 2024 | 1.67 | 0.05 | -18.12 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 1.69 | 0.05 | 15.11 |
|
Equity-Abbott India | Oct 31, 2024 | 0.81 | 0.03 | -0.64 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 1.10 | 0.03 | 0.00 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 0.91 | 0.03 | -21.43 |
|
Equity-Atul | Oct 31, 2024 | 0.71 | 0.02 | 1.98 |
|
Equity-Havells India | Oct 31, 2024 | 0.66 | 0.02 | -18.60 |
|
Equity-MRF | Oct 31, 2024 | 0.25 | 0.01 | -11.55 |
|
Equity-Laurus Labs | Oct 31, 2024 | 0.42 | 0.01 | 5.96 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 0.22 | 0.01 | -5.02 |
|
Equity-Mphasis | Oct 31, 2024 | 0.24 | 0.01 | -4.35 |
|
Equity-Chambal Fert. | Oct 31, 2024 | 0.37 | 0.01 | -8.67 |
|
Equity-Shriram Finance | Oct 31, 2024 | 0.47 | 0.01 | -12.25 |
|
Equity-B H E L | Oct 31, 2024 | 0.13 | 0.00 | -14.51 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.11 | 0.00 | -9.70 |
|
Equity-Tata Comm | Oct 31, 2024 | 0.09 | 0.00 | -16.87 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.09 | 0.00 | -2.44 |
|
Equity-Wipro | Oct 31, 2024 | 0.08 | 0.00 | 1.97 |
|
Equity-Container Corpn. | Oct 31, 2024 | 0.08 | 0.00 | -7.73 |
|
Equity-Polycab India | Oct 31, 2024 | 0.08 | 0.00 | -6.79 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.08 | 0.00 | -6.43 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -8.12 | -0.23 | -129.60 |