Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 58.03 | 3.86 | -0.05 |
|
Equity-ICICI Bank | Oct 31, 2024 | 54.92 | 3.65 | 1.51 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 52.46 | 3.48 | 0.59 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 48.64 | 3.23 | -3.08 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 48.24 | 3.21 | -4.40 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 47.29 | 3.14 | 1.37 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 42.52 | 2.83 | 0.89 |
|
Corporate Debts-Kotak Mahindra P | Oct 31, 2024 | 41.22 | 2.74 | 0.83 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 40.89 | 2.72 | -3.26 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 35.86 | 2.38 | 1.87 |
|
Equity-Reliance Industr | Oct 31, 2024 | 33.30 | 2.21 | -9.79 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 30.99 | 2.06 | 103.21 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 29.26 | 1.95 | -8.22 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 29.32 | 1.95 | 15.12 |
|
Equity-Adani Ports | Oct 31, 2024 | 27.63 | 1.84 | -4.99 |
|
Equity-Axis Bank | Oct 31, 2024 | 27.10 | 1.80 | -5.90 |
|
Equity-Polycab India | Oct 31, 2024 | 26.97 | 1.79 | -6.83 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 26.70 | 1.78 | 0.76 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 26.73 | 1.78 | -1.52 |
|
Equity-Infosys | Oct 31, 2024 | 26.36 | 1.75 | -6.31 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 26.35 | 1.75 | 0.77 |
|
Corporate Debts-Natl. Hous. Bank | Oct 31, 2024 | 25.96 | 1.73 | 0.60 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 25.68 | 1.71 | 0.83 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 25.53 | 1.70 | 0.60 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 25.36 | 1.69 | -31.01 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 24.03 | 1.60 | -24.23 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 23.43 | 1.56 | -18.36 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 23.11 | 1.54 | -4.04 |
|
Equity-PB Fintech. | Oct 31, 2024 | 21.26 | 1.41 | 5.01 |
|
Equity-DLF | Oct 31, 2024 | 20.56 | 1.37 | -8.41 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 20.45 | 1.36 | -3.41 |
|
Equity-PNB Housing | Oct 31, 2024 | 19.34 | 1.29 | 31.18 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 18.44 | 1.23 | 315.86 |
|
Equity-Paradeep Phosph. | Oct 31, 2024 | 16.72 | 1.11 | 26.10 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 15.56 | 1.03 | 19.60 |
|
Equity-Max Healthcare | Oct 31, 2024 | 15.26 | 1.01 | 0.00 |
|
Equity-Varun Beverages | Oct 31, 2024 | 14.94 | 0.99 | -1.41 |
|
Equity-Time Technoplast | Oct 31, 2024 | 14.81 | 0.98 | 8.15 |
|
Equity-Federal Bank | Oct 31, 2024 | 14.27 | 0.95 | 3.65 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 14.01 | 0.93 | -5.53 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 13.91 | 0.92 | 39.31 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 13.37 | 0.89 | 4.21 |
|
Equity-HDFC Bank | Oct 31, 2024 | 13.17 | 0.88 | 194.05 |
|
Equity-HCL Technologies | Oct 31, 2024 | 13.25 | 0.88 | -1.67 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 13.14 | 0.87 | -10.01 |
|
Equity-Suven Pharma | Oct 31, 2024 | 13.13 | 0.87 | 11.97 |
|
Equity-Titan Company | Oct 31, 2024 | 12.69 | 0.84 | -14.56 |
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Equity-Shriram Finance | Oct 31, 2024 | 12.56 | 0.83 | -12.25 |
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Equity-A B Real Estate | Oct 31, 2024 | 12.34 | 0.82 | -3.76 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 12.18 | 0.81 | -17.53 |
|
Equity-NTPC | Oct 31, 2024 | 12.24 | 0.81 | -38.61 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 12.09 | 0.80 | -11.54 |
|
Equity-Sonata Software | Oct 31, 2024 | 11.63 | 0.77 | -3.02 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 11.52 | 0.77 | -15.53 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 11.33 | 0.75 | -9.28 |
|
Equity-Aditya Vision | Oct 31, 2024 | 11.34 | 0.75 | -8.79 |
|
Equity-Lupin | Oct 31, 2024 | 10.93 | 0.73 | -33.46 |
|
Equity-Safari Inds. | Oct 31, 2024 | 11.04 | 0.73 | 0.00 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 10.72 | 0.71 | 6.24 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 10.42 | 0.69 | 0.37 |
|
Equity-Abbott India | Oct 31, 2024 | 10.14 | 0.67 | -13.06 |
|
Equity-United Spirits | Oct 31, 2024 | 10.14 | 0.67 | -8.86 |
|
Equity-Vinati Organics | Oct 31, 2024 | 9.87 | 0.66 | -5.41 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 9.83 | 0.65 | 0.00 |
|
Equity-Vedanta | Oct 31, 2024 | 8.43 | 0.56 | -9.48 |
|
Equity-IIFL Securities | Oct 31, 2024 | 7.62 | 0.51 | 0.00 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 7.07 | 0.47 | -3.38 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 6.96 | 0.46 | -1.51 |
|
Equity-TD Power Systems | Oct 31, 2024 | 6.19 | 0.41 | -26.14 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 5.82 | 0.39 | -26.89 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 5.91 | 0.39 | -37.10 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 5.73 | 0.38 | -33.36 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 5.30 | 0.35 | 0.01 |
|
Equity-PNC Infratech | Oct 31, 2024 | 4.77 | 0.32 | -28.71 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 2.57 | 0.17 | -7.91 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 1.55 | 0.10 | -6.24 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -6.47 | -0.37 | 0.00 |