Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-S I D B I | Oct 31, 2024 | 21.02 | 9.49 | 0.16 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 15.94 | 7.19 | 0.23 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 15.24 | 6.88 | 0.21 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 15.17 | 6.84 | 0.19 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 10.93 | 4.93 | 0.42 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 10.82 | 4.88 | 0.35 |
|
Corporate Debts-Mahindra Rural | Oct 31, 2024 | 10.62 | 4.79 | 0.30 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 10.47 | 4.73 | 0.45 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 10.13 | 4.57 | 0.04 |
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Corporate Debts-Mankind Pharma | Oct 31, 2024 | 10.09 | 4.55 | 0.00 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 8.25 | 3.72 | -39.94 |
|
Corporate Debts-Cholaman.Inv.&Fn | Oct 31, 2024 | 5.27 | 2.38 | 0.41 |
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Corporate Debts-KOTAK MAHI. INV. | Oct 31, 2024 | 5.21 | 2.35 | 0.16 |
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Corporate Debts-M & M Fin. Serv. | Oct 31, 2024 | 5.20 | 2.34 | 0.44 |
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Govt. Securities-Gsec2029 | Oct 31, 2024 | 5.20 | 2.34 | -0.07 |
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Govt. Securities-GSEC2034 | Oct 31, 2024 | 5.11 | 2.31 | -0.21 |
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Govt. Securities-GSEC2026 | Oct 31, 2024 | 4.94 | 2.23 | 0.18 |
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Equity-HDFC Bank | Oct 31, 2024 | 4.86 | 2.19 | 3.06 |
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Equity-ICICI Bank | Oct 31, 2024 | 3.85 | 1.74 | 11.13 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 2.61 | 1.18 | 7.98 |
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Equity-Infosys | Oct 31, 2024 | 2.51 | 1.13 | 0.20 |
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Equity-Bharti Airtel | Oct 31, 2024 | 2.02 | 0.91 | -6.09 |
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Equity-Reliance Industr | Oct 31, 2024 | 1.86 | 0.84 | 5.12 |
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Equity-Axis Bank | Oct 31, 2024 | 1.86 | 0.84 | 5.78 |
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Equity-HCL Technologies | Oct 31, 2024 | 1.52 | 0.69 | -5.56 |
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Equity-NTPC | Oct 31, 2024 | 1.50 | 0.68 | -4.32 |
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Equity-United Spirits | Oct 31, 2024 | 1.30 | 0.59 | -0.87 |
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Equity-Zomato Ltd | Oct 31, 2024 | 1.27 | 0.57 | -1.30 |
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Equity-St Bk of India | Oct 31, 2024 | 1.05 | 0.47 | 1.93 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.00 | 0.45 | -2.61 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 0.98 | 0.44 | -1.64 |
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Equity-Crompton Gr. Con | Oct 31, 2024 | 0.98 | 0.44 | 3.32 |
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Equity-Tata Motors | Oct 31, 2024 | 0.97 | 0.44 | -9.08 |
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Equity-Hind. Unilever | Oct 31, 2024 | 0.95 | 0.43 | 13.63 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 0.94 | 0.42 | -11.01 |
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Equity-PB Fintech. | Oct 31, 2024 | 0.94 | 0.42 | 1.49 |
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Equity-Jubilant Food. | Oct 31, 2024 | 0.89 | 0.40 | 8.77 |
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Equity-ERIS Lifescience | Oct 31, 2024 | 0.83 | 0.38 | 17.06 |
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Equity-Amara Raja Ener. | Oct 31, 2024 | 0.79 | 0.36 | -0.23 |
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Equity-GAIL (India) | Oct 31, 2024 | 0.76 | 0.34 | 4.01 |
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Equity-IndusInd Bank | Oct 31, 2024 | 0.75 | 0.34 | -22.43 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 0.73 | 0.33 | 0.84 |
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Equity-Bharti Hexacom | Oct 31, 2024 | 0.73 | 0.33 | -4.34 |
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Equity-Tech Mahindra | Oct 31, 2024 | 0.72 | 0.33 | -3.98 |
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Equity-Sapphire Foods | Oct 31, 2024 | 0.69 | 0.31 | -10.20 |
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Equity-Tube Investments | Oct 31, 2024 | 0.67 | 0.30 | 3.59 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Oct 31, 2024 | 0.66 | 0.30 | 0.11 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 0.66 | 0.30 | -3.08 |
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Equity-Kirloskar Oil | Oct 31, 2024 | 0.65 | 0.29 | -6.63 |
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Equity-Bharat Electron | Oct 31, 2024 | 0.57 | 0.26 | -1.37 |
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Equity-Team Lease Serv. | Oct 31, 2024 | 0.56 | 0.25 | -7.90 |
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Equity-Dalmia BharatLtd | Oct 31, 2024 | 0.55 | 0.25 | -2.79 |
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Equity-Lemon Tree Hotel | Oct 31, 2024 | 0.54 | 0.25 | 20.39 |
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Equity-Pearl Global Ind | Oct 31, 2024 | 0.54 | 0.24 | -1.28 |
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Equity-Marico | Oct 31, 2024 | 0.54 | 0.24 | 12.00 |
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Equity-O N G C | Oct 31, 2024 | 0.53 | 0.24 | -6.19 |
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Equity-Tata Steel | Oct 31, 2024 | 0.53 | 0.24 | -4.54 |
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Equity-SKF India | Oct 31, 2024 | 0.52 | 0.23 | -4.94 |
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Equity-SRF | Oct 31, 2024 | 0.52 | 0.23 | -4.60 |
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Equity-Prestige Estates | Oct 31, 2024 | 0.47 | 0.21 | -13.97 |
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Equity-Intellect Design | Oct 31, 2024 | 0.45 | 0.20 | -7.71 |
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Equity-SBI Cards | Oct 31, 2024 | 0.45 | 0.20 | -6.85 |
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Equity-360 ONE | Oct 31, 2024 | 0.40 | 0.18 | 19.26 |
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Equity-Apeejay Surrend. | Oct 31, 2024 | 0.40 | 0.18 | -0.75 |
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Equity-PNB Housing | Oct 31, 2024 | 0.39 | 0.17 | 57.56 |
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Equity-Chemplast Sanmar | Oct 31, 2024 | 0.38 | 0.17 | 40.83 |
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Equity-JK Lakshmi Cem. | Oct 31, 2024 | 0.36 | 0.16 | 0.00 |
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Equity-Indus Towers | Oct 31, 2024 | 0.35 | 0.16 | -11.76 |
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Equity-Piramal Pharma | Oct 31, 2024 | 0.27 | 0.12 | 15.98 |
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Equity-Metropolis Healt | Oct 31, 2024 | 0.19 | 0.08 | -18.05 |
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