Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 144.59 | 6.15 | 11.31 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 129.57 | 5.51 | -22.26 |
|
Equity-ICICI Bank | Oct 31, 2024 | 108.16 | 4.60 | 4.06 |
|
Equity-Infosys | Oct 31, 2024 | 75.56 | 3.21 | -2.92 |
|
Equity-Reliance Industr | Oct 31, 2024 | 74.06 | 3.15 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 72.52 | 3.08 | -5.67 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 70.63 | 3.00 | -1.45 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 64.10 | 2.73 | 0.71 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 62.04 | 2.64 | 0.74 |
|
Equity-Axis Bank | Oct 31, 2024 | 56.72 | 2.41 | 3.64 |
|
Corporate Debts-ICICI Home Fin | Oct 31, 2024 | 52.86 | 2.25 | 0.82 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 52.07 | 2.21 | 0.80 |
|
Equity-HCL Technologies | Oct 31, 2024 | 50.86 | 2.16 | -1.67 |
|
Corporate Debts-Summit Digitel. | Oct 31, 2024 | 50.76 | 2.16 | -0.58 |
|
Equity-Tata Motors | Oct 31, 2024 | 50.64 | 2.15 | 36.73 |
|
Corporate Debts-Mankind Pharma | Oct 31, 2024 | 50.44 | 2.14 | 0.00 |
|
Equity-St Bk of India | Oct 31, 2024 | 50.22 | 2.14 | 4.10 |
|
Equity-NTPC | Oct 31, 2024 | 39.02 | 1.66 | -2.83 |
|
Equity-United Spirits | Oct 31, 2024 | 37.68 | 1.60 | 20.91 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 35.27 | 1.50 | 0.00 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 32.45 | 1.38 | -0.93 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 32.17 | 1.37 | -4.04 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 29.35 | 1.25 | -2.45 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 29.01 | 1.23 | -11.54 |
|
Equity-PB Fintech. | Oct 31, 2024 | 28.07 | 1.19 | 5.01 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 27.15 | 1.15 | 0.70 |
|
Corporate Debts-Kotak Mahindra P | Oct 31, 2024 | 27.12 | 1.15 | 0.94 |
|
Equity-GAIL (India) | Oct 31, 2024 | 26.00 | 1.11 | -9.08 |
|
Corporate Debts-ONGC Petro Add. | Oct 31, 2024 | 25.98 | 1.10 | 0.63 |
|
Corporate Debts-Pipeline Infra | Oct 31, 2024 | 25.68 | 1.09 | 0.56 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 25.48 | 1.08 | 6.91 |
|
Corporate Debts-HDFC Credila Fin | Oct 31, 2024 | 25.41 | 1.08 | 0.90 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 25.34 | 1.08 | -0.46 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 24.97 | 1.06 | 0.05 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 24.94 | 1.06 | 0.54 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 24.67 | 1.05 | 0.00 |
|
Equity-Tata Steel | Oct 31, 2024 | 24.60 | 1.05 | -11.86 |
|
Equity-Bharat Electron | Oct 31, 2024 | 24.22 | 1.03 | -0.07 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 23.98 | 1.02 | 0.30 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 22.75 | 0.97 | 9.88 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 22.70 | 0.97 | -19.44 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 21.14 | 0.90 | 25.60 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 20.95 | 0.89 | 0.76 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 20.86 | 0.89 | -2.48 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 20.27 | 0.86 | -3.08 |
|
Corporate Debts-ICICI Bank | Oct 31, 2024 | 19.80 | 0.84 | 0.00 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 18.52 | 0.79 | 23.01 |
|
Equity-Marico | Oct 31, 2024 | 17.43 | 0.74 | -7.97 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 16.86 | 0.72 | 1.99 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 16.44 | 0.70 | -10.77 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 16.05 | 0.68 | -10.12 |
|
Equity-O N G C | Oct 31, 2024 | 15.97 | 0.68 | -10.57 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 15.55 | 0.66 | 0.84 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 15.51 | 0.66 | -2.33 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 15.49 | 0.66 | 13.16 |
|
Equity-Tube Investments | Oct 31, 2024 | 15.24 | 0.65 | 3.36 |
|
Equity-Pearl Global Ind | Oct 31, 2024 | 15.14 | 0.64 | 60.33 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 14.60 | 0.62 | 2.40 |
|
Equity-SRF | Oct 31, 2024 | 14.58 | 0.62 | 16.74 |
|
Derivatives-Margin on Derivatives | Oct 31, 2024 | 14.35 | 0.61 | -71.36 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 13.21 | 0.56 | -7.98 |
|
Equity-JK Lakshmi Cem. | Oct 31, 2024 | 12.99 | 0.55 | 70.19 |
|
Equity-Intellect Design | Oct 31, 2024 | 12.28 | 0.52 | -15.11 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 12.10 | 0.51 | -5.17 |
|
Equity-360 ONE | Oct 31, 2024 | 10.53 | 0.45 | 68.83 |
|
Equity-SKF India | Oct 31, 2024 | 10.32 | 0.44 | -5.10 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 10.07 | 0.43 | 17.23 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 10.00 | 0.43 | 14.36 |
|
Equity-PNB Housing | Oct 31, 2024 | 9.67 | 0.41 | 96.76 |
|
Equity-Prestige Estates | Oct 31, 2024 | 8.18 | 0.35 | -11.32 |
|
Equity-Apeejay Surrend. | Oct 31, 2024 | 7.90 | 0.34 | -5.81 |
|
Equity-SBI Cards | Oct 31, 2024 | 7.86 | 0.33 | -37.66 |
|
Equity-Indus Towers | Oct 31, 2024 | 6.60 | 0.28 | -13.25 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 5.11 | 0.22 | -92.57 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 5.00 | 0.21 | 0.00 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 3.93 | 0.17 | -15.44 |
|
Equity-Akums Drugs | Oct 31, 2024 | 1.65 | 0.07 | 0.73 |
|