Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 163.93 | 12.15 | 44.38 |
|
Silver-Silver | Oct 31, 2024 | 125.13 | 9.27 | 7.83 |
|
NCD-N A B A R D | Oct 31, 2024 | 95.47 | 7.07 | -0.05 |
|
NCD-HDB FINANC SER | Oct 31, 2024 | 75.57 | 5.60 | 0.18 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 73.80 | 5.47 | -0.54 |
|
Reverse Repo-C C I | Oct 31, 2024 | 68.70 | 5.09 | 103.54 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 65.98 | 4.89 | -0.23 |
|
Corporate Debts-Tata Cap.Hsg. | Oct 31, 2024 | 54.99 | 4.07 | -8.21 |
|
NCD-Axis Finance | Oct 31, 2024 | 44.14 | 3.27 | 0.40 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 40.37 | 2.99 | -0.28 |
|
NCD-KOTAK MAHI. INV. | Oct 31, 2024 | 40.13 | 2.97 | 0.16 |
|
Equity-TCS | Oct 31, 2024 | 37.15 | 2.75 | -7.03 |
|
Equity-Reliance Industr | Oct 31, 2024 | 30.30 | 2.25 | 7.17 |
|
NCD-S I D B I | Oct 31, 2024 | 29.97 | 2.22 | 0.15 |
|
Equity-HDFC Bank | Oct 31, 2024 | 28.35 | 2.10 | 0.21 |
|
Gold-GOLD | Oct 31, 2024 | 27.71 | 2.05 | 5.50 |
|
NCD-Aditya Birla Hsg | Oct 31, 2024 | 25.20 | 1.87 | 0.44 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 22.68 | 1.68 | -3.93 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 21.66 | 1.61 | -6.01 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 18.82 | 1.39 | 23.77 |
|
Equity-Coal India | Oct 31, 2024 | 17.75 | 1.32 | -6.91 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 15.17 | 1.12 | 40.43 |
|
Equity-Federal Bank | Oct 31, 2024 | 11.83 | 0.88 | -10.27 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 10.16 | 0.75 | -12.78 |
|
Equity-Shriram Finance | Oct 31, 2024 | 9.23 | 0.68 | 43.33 |
|
Equity-O N G C | Oct 31, 2024 | 8.76 | 0.65 | -10.57 |
|
Equity-Axis Bank | Oct 31, 2024 | 8.41 | 0.62 | 10.26 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 8.31 | 0.62 | -21.62 |
|
Equity-REC Ltd | Oct 31, 2024 | 7.94 | 0.59 | -5.75 |
|
Equity-Cummins India | Oct 31, 2024 | 7.56 | 0.56 | -8.03 |
|
Equity-M & M | Oct 31, 2024 | 6.88 | 0.51 | 29.54 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 6.86 | 0.51 | -26.63 |
|
Equity-Indus Towers | Oct 31, 2024 | 6.83 | 0.51 | -13.25 |
|
Equity-ITC | Oct 31, 2024 | 6.80 | 0.50 | -5.66 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 6.76 | 0.50 | -4.39 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 6.75 | 0.50 | 3.94 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 6.67 | 0.49 | 135.34 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 6.50 | 0.48 | 6.75 |
|
Equity-St Bk of India | Oct 31, 2024 | 6.40 | 0.47 | -36.32 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 6.30 | 0.47 | -35.69 |
|
Equity-ICICI Bank | Oct 31, 2024 | 5.16 | 0.38 | 0.00 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 5.01 | 0.37 | 0.00 |
|
NCD-Bajaj Finance | Oct 31, 2024 | 5.00 | 0.37 | 0.20 |
|
Equity-H P C L | Oct 31, 2024 | 4.94 | 0.37 | -13.54 |
|
Corporate Debts-HDB FINANC SER | Oct 31, 2024 | 4.86 | 0.36 | 0.38 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 4.42 | 0.33 | -9.28 |
|
Equity-Coforge | Oct 31, 2024 | 4.35 | 0.32 | 0.00 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 4.33 | 0.32 | -11.76 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 4.28 | 0.32 | -27.08 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 4.25 | 0.31 | 0.00 |
|
Equity-Lupin | Oct 31, 2024 | 3.81 | 0.28 | -0.19 |
|
Equity-NTPC | Oct 31, 2024 | 3.55 | 0.26 | 6.83 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 3.02 | 0.22 | -6.78 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 2.80 | 0.21 | 0.00 |
|
Equity-I R C T C | Oct 31, 2024 | 2.66 | 0.20 | -40.50 |
|
Equity-Biocon | Oct 31, 2024 | 2.61 | 0.19 | -12.95 |
|
Equity-Trent | Oct 31, 2024 | 2.57 | 0.19 | -70.79 |
|
Equity-HCL Technologies | Oct 31, 2024 | 2.23 | 0.16 | 0.00 |
|
Equity-Infosys | Oct 31, 2024 | 2.18 | 0.16 | 123.42 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 2.01 | 0.15 | -12.19 |
|
Equity-DLF | Oct 31, 2024 | 1.89 | 0.14 | -8.41 |
|
Equity-S A I L | Oct 31, 2024 | 1.62 | 0.12 | -18.12 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 1.61 | 0.12 | 1.27 |
|
Equity-Voltas | Oct 31, 2024 | 1.39 | 0.10 | 0.00 |
|
Equity-JSW Steel | Oct 31, 2024 | 1.30 | 0.10 | -6.45 |
|
Equity-UPL | Oct 31, 2024 | 1.08 | 0.08 | -9.70 |
|
Equity-Adani Ports | Oct 31, 2024 | 1.05 | 0.08 | -4.99 |
|
Equity-B H E L | Oct 31, 2024 | 0.88 | 0.07 | -64.82 |
|
Equity-Persistent Sys | Oct 31, 2024 | 0.75 | 0.06 | -1.43 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.41 | 0.03 | -89.75 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 0.40 | 0.03 | -3.84 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.40 | 0.03 | -20.86 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 0.31 | 0.02 | -8.23 |
|
Equity-Alkem Lab | Oct 31, 2024 | 0.23 | 0.02 | -4.50 |
|
Equity-Berger Paints | Oct 31, 2024 | 0.21 | 0.02 | -90.05 |
|
Equity-Vedanta | Oct 31, 2024 | 0.11 | 0.01 | 0.00 |
|