Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Oct 31, 2024 | 86.07 | 6.55 | -23.60 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 73.81 | 5.61 | -6.24 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 59.83 | 4.55 | 69.78 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 59.31 | 4.51 | 0.00 |
|
Equity-JSW Steel | Oct 31, 2024 | 39.44 | 3.00 | -6.45 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 35.73 | 2.72 | -0.63 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 35.59 | 2.71 | -8.22 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 32.60 | 2.48 | -14.57 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 31.33 | 2.38 | -1.45 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 30.65 | 2.33 | 1.99 |
|
Equity-M & M | Oct 31, 2024 | 30.01 | 2.28 | 21.22 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 29.73 | 2.26 | -3.94 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 29.35 | 2.23 | 103.08 |
|
Equity-Tata Motors | Oct 31, 2024 | 28.11 | 2.14 | -14.43 |
|
Equity-Adani Ports | Oct 31, 2024 | 27.52 | 2.09 | -4.99 |
|
Equity-Jio Financial | Oct 31, 2024 | 27.40 | 2.08 | -8.07 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 27.01 | 2.05 | 8.43 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 25.88 | 1.97 | 50.62 |
|
Equity-Wipro | Oct 31, 2024 | 25.83 | 1.96 | 377.12 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 25.48 | 1.94 | -16.33 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 25.24 | 1.92 | -4.99 |
|
NCD-Avanse Fin. Ser. | Oct 31, 2024 | 25.04 | 1.90 | -0.06 |
|
Commercial Paper-Sharekhan | Oct 31, 2024 | 24.78 | 1.88 | 0.74 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 24.35 | 1.85 | 119.93 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 20.96 | 1.59 | -9.02 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 19.14 | 1.46 | -2.21 |
|
Equity-UPL | Oct 31, 2024 | 19.00 | 1.45 | -9.70 |
|
Equity-Siemens | Oct 31, 2024 | 18.70 | 1.42 | -3.78 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 18.60 | 1.41 | -8.14 |
|
Equity-Usha Martin | Oct 31, 2024 | 18.54 | 1.41 | 18.85 |
|
Equity-Titan Company | Oct 31, 2024 | 15.63 | 1.19 | -14.56 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 15.44 | 1.17 | 0.26 |
|
Equity-Eicher Motors | Oct 31, 2024 | 15.32 | 1.17 | -2.62 |
|
NCD-Muthoot Finance | Oct 31, 2024 | 15.01 | 1.14 | 0.00 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 14.23 | 1.08 | -5.02 |
|
Equity-AIA Engineering | Oct 31, 2024 | 13.93 | 1.06 | -11.91 |
|
Equity-Gland Pharma | Oct 31, 2024 | 13.69 | 1.04 | -8.06 |
|
Equity-Tata Steel | Oct 31, 2024 | 12.64 | 0.96 | -11.86 |
|
Equity-SRF | Oct 31, 2024 | 12.24 | 0.93 | -10.20 |
|
Equity-DLF | Oct 31, 2024 | 11.51 | 0.88 | -8.41 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 11.51 | 0.88 | -12.65 |
|
Equity-Axis Bank | Oct 31, 2024 | 11.19 | 0.85 | -5.90 |
|
Equity-BEML Ltd | Oct 31, 2024 | 11.03 | 0.84 | 10.39 |
|
Equity-Cummins India | Oct 31, 2024 | 10.98 | 0.84 | -8.03 |
|
Equity-Bharat Forge | Oct 31, 2024 | 10.78 | 0.82 | -7.02 |
|
Equity-Vedanta | Oct 31, 2024 | 10.67 | 0.81 | -9.48 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 9.97 | 0.76 | -12.19 |
|
NCD-Yes Bank | Oct 31, 2024 | 9.60 | 0.73 | 0.18 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 9.44 | 0.72 | -6.36 |
|
Equity-Bharat Electron | Oct 31, 2024 | 9.18 | 0.70 | -0.07 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 9.09 | 0.69 | 0.00 |
|
Equity-NMDC Steel | Oct 31, 2024 | 7.61 | 0.58 | -11.97 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 7.60 | 0.58 | 0.00 |
|
Equity-Rategain Travel | Oct 31, 2024 | 7.53 | 0.57 | 0.00 |
|
Equity-Vardhman Textile | Oct 31, 2024 | 7.30 | 0.56 | -0.73 |
|
Equity-M R P L | Oct 31, 2024 | 7.12 | 0.54 | -18.89 |
|
Equity-P I Industries | Oct 31, 2024 | 6.73 | 0.51 | -3.59 |
|
Equity-NCC | Oct 31, 2024 | 6.20 | 0.47 | -0.98 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 5.94 | 0.45 | -39.00 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 5.86 | 0.45 | -11.29 |
|
NCD-Godrej Industrie | Oct 31, 2024 | 4.97 | 0.38 | 0.13 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 4.55 | 0.35 | 0.00 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 3.62 | 0.28 | -14.40 |
|
Equity-Jindal Steel | Oct 31, 2024 | 3.22 | 0.25 | -11.46 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 2.01 | 0.15 | -0.04 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.96 | 0.15 | -96.40 |
|
Equity-Apar Inds. | Oct 31, 2024 | 1.68 | 0.13 | 0.00 |
|
Equity-Life Insurance | Oct 31, 2024 | 1.42 | 0.11 | -8.33 |
|
Equity-Torrent Power | Oct 31, 2024 | 0.78 | 0.06 | 0.00 |
|
Equity-Karnataka Bank | Oct 31, 2024 | 0.50 | 0.04 | -8.34 |
|
Equity-KSB | Oct 31, 2024 | 0.13 | 0.01 | -10.98 |
|