Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Zomato Ltd | Oct 31, 2024 | 211.65 | 3.76 | -5.79 |
|
Equity-ICICI Bank | Oct 31, 2024 | 206.93 | 3.67 | 1.51 |
|
Equity-Bharat Electron | Oct 31, 2024 | 171.81 | 3.05 | -0.07 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 169.16 | 3.00 | -16.36 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 167.86 | 2.98 | 6.24 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 160.53 | 2.85 | 10.87 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 156.28 | 2.78 | -24.73 |
|
Equity-Trent | Oct 31, 2024 | 153.76 | 2.73 | 9.49 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 122.39 | 2.17 | 4.21 |
|
Equity-JSW Energy | Oct 31, 2024 | 116.41 | 2.07 | -7.35 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 108.33 | 1.92 | 5.32 |
|
Equity-NTPC | Oct 31, 2024 | 104.98 | 1.86 | -7.91 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 104.13 | 1.85 | 0.65 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 103.66 | 1.84 | 0.69 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 103.63 | 1.84 | -0.05 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 103.51 | 1.84 | 0.64 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 102.23 | 1.82 | -3.41 |
|
Equity-Persistent Sys | Oct 31, 2024 | 97.78 | 1.74 | -1.43 |
|
Equity-Siemens | Oct 31, 2024 | 95.30 | 1.69 | -3.78 |
|
Equity-T R I L | Oct 31, 2024 | 93.83 | 1.67 | 73.79 |
|
Equity-B H E L | Oct 31, 2024 | 92.29 | 1.64 | -14.55 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 90.93 | 1.61 | -20.33 |
|
Equity-BSE | Oct 31, 2024 | 87.48 | 1.55 | 92.87 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 74.67 | 1.33 | 80.92 |
|
Equity-Prestige Estates | Oct 31, 2024 | 73.90 | 1.31 | -11.32 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 74.00 | 1.31 | 19.60 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 72.27 | 1.28 | -9.02 |
|
Equity-Safari Inds. | Oct 31, 2024 | 71.61 | 1.27 | -6.11 |
|
Equity-KEI Industries | Oct 31, 2024 | 71.19 | 1.26 | -5.71 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 68.85 | 1.22 | 0.01 |
|
Equity-A B B | Oct 31, 2024 | 68.31 | 1.21 | -7.77 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 64.96 | 1.15 | -20.85 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 62.78 | 1.11 | -14.42 |
|
Equity-Data Pattern | Oct 31, 2024 | 61.71 | 1.10 | 4.50 |
|
PTC-India Universal Trust AL1 | Oct 31, 2024 | 61.96 | 1.10 | -0.26 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 59.99 | 1.07 | -6.78 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 59.20 | 1.05 | 1.02 |
|
Equity-DLF | Oct 31, 2024 | 58.37 | 1.04 | -8.41 |
|
Equity-Apar Inds. | Oct 31, 2024 | 57.78 | 1.03 | 5.60 |
|
Equity-360 ONE | Oct 31, 2024 | 54.37 | 0.97 | -18.69 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 53.34 | 0.95 | -0.42 |
|
Corporate Debts-E X I M Bank | Oct 31, 2024 | 52.05 | 0.92 | 0.66 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 51.36 | 0.92 | 0.76 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 51.64 | 0.92 | -5.67 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 51.06 | 0.91 | 67.71 |
|
Equity-REC Ltd | Oct 31, 2024 | 49.42 | 0.88 | -5.75 |
|
Certificate of Deposits-IDBI Bank | Oct 31, 2024 | 49.53 | 0.88 | 0.00 |
|
Equity-Rategain Travel | Oct 31, 2024 | 49.76 | 0.88 | 2.65 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 49.16 | 0.87 | 0.81 |
|
Equity-PTC Industries | Oct 31, 2024 | 45.45 | 0.81 | -15.47 |
|
Equity-Lupin | Oct 31, 2024 | 45.11 | 0.80 | -0.19 |
|
Equity-Polycab India | Oct 31, 2024 | 45.23 | 0.80 | -6.83 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 45.16 | 0.80 | 15.12 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 44.16 | 0.78 | -6.81 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 39.32 | 0.70 | -1.17 |
|
Equity-Max Healthcare | Oct 31, 2024 | 39.29 | 0.70 | 3.23 |
|
Equity-TD Power Systems | Oct 31, 2024 | 38.40 | 0.68 | -1.53 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 37.81 | 0.67 | 2.03 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 37.21 | 0.66 | -0.02 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 36.34 | 0.65 | -8.86 |
|
Equity-Sonata Software | Oct 31, 2024 | 35.52 | 0.63 | -3.02 |
|
Equity-Tata Motors | Oct 31, 2024 | 34.02 | 0.60 | -50.96 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 31.51 | 0.56 | -57.98 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 30.17 | 0.54 | -66.24 |
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Equity-HDFC Bank | Oct 31, 2024 | 29.65 | 0.53 | 0.21 |
|
Equity-Exide Inds. | Oct 31, 2024 | 27.67 | 0.49 | -9.37 |
|
Equity-Varun Beverages | Oct 31, 2024 | 27.32 | 0.49 | -1.41 |
|
Equity-BEML Ltd | Oct 31, 2024 | 26.20 | 0.47 | -4.25 |
|
Equity-Timken India | Oct 31, 2024 | 25.96 | 0.46 | -26.17 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 26.10 | 0.46 | -0.15 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 26.04 | 0.46 | -0.15 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 25.98 | 0.46 | -0.04 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 25.76 | 0.46 | 0.82 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 25.76 | 0.46 | 0.80 |
|
Corporate Debts-Kotak Mahindra P | Oct 31, 2024 | 25.62 | 0.45 | 0.89 |
|
Equity-IIFL Finance | Oct 31, 2024 | 25.40 | 0.45 | -5.62 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 22.61 | 0.40 | -13.01 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 19.16 | 0.34 | 8.69 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 18.20 | 0.32 | 16.31 |
|
Equity-Karnataka Bank | Oct 31, 2024 | 16.72 | 0.30 | -53.87 |
|
Equity-M & M | Oct 31, 2024 | 15.96 | 0.28 | -11.84 |
|
Equity-Gland Pharma | Oct 31, 2024 | 15.19 | 0.27 | -8.06 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 15.34 | 0.27 | -3.26 |
|
Equity-Shriram Finance | Oct 31, 2024 | 14.60 | 0.26 | -12.25 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 12.75 | 0.23 | -7.79 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 11.02 | 0.20 | -2.25 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 10.01 | 0.18 | -6.24 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 10.39 | 0.18 | 0.00 |
|
Equity-Infosys | Oct 31, 2024 | 7.24 | 0.13 | -6.31 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 7.24 | 0.13 | 0.00 |
|
Equity-ZF Commercial | Oct 31, 2024 | 7.24 | 0.13 | -69.69 |
|
Equity-Reliance Industr | Oct 31, 2024 | 4.81 | 0.09 | -79.67 |
|
Corporate Debts-HDB FINANC SER | Oct 31, 2024 | 5.07 | 0.09 | 0.84 |
|
Corporate Debts-Power Grid Corpn | Oct 31, 2024 | 5.16 | 0.09 | -7.37 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 4.26 | 0.08 | 1.99 |
|
Equity-Avenue Super. | Oct 31, 2024 | 4.23 | 0.08 | -22.87 |
|
Equity-LTIMindtree | Oct 31, 2024 | 4.45 | 0.08 | -8.54 |
|
Equity-H P C L | Oct 31, 2024 | 2.90 | 0.05 | -13.54 |
|
Equity-VRL Logistics | Oct 31, 2024 | 2.61 | 0.05 | -0.96 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.48 | 0.03 | -4.04 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -7.86 | -0.15 | 0.00 |