Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-NTPC | Oct 31, 2024 | 2,601.06 | 6.47 | -6.56 |
|
Equity-ICICI Bank | Oct 31, 2024 | 2,530.18 | 6.29 | 1.51 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 2,357.60 | 5.86 | -44.20 |
|
Equity-HDFC Bank | Oct 31, 2024 | 2,217.49 | 5.52 | 0.21 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 1,912.34 | 4.76 | -8.46 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1,583.68 | 3.94 | -5.67 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1,583.00 | 3.94 | -4.04 |
|
Equity-O N G C | Oct 31, 2024 | 1,238.58 | 3.08 | 9.30 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,132.07 | 2.82 | -4.51 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 998.61 | 2.48 | -8.43 |
|
Equity-Avenue Super. | Oct 31, 2024 | 860.65 | 2.14 | 117.23 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 831.11 | 2.07 | 0.26 |
|
Equity-Axis Bank | Oct 31, 2024 | 751.18 | 1.87 | 13.12 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 745.96 | 1.86 | 4.11 |
|
Equity-Infosys | Oct 31, 2024 | 617.67 | 1.54 | -0.95 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 612.33 | 1.52 | 0.63 |
|
Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 586.30 | 1.46 | 0.64 |
|
Equity-St Bk of India | Oct 31, 2024 | 577.77 | 1.44 | 5.78 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 577.29 | 1.44 | 0.00 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 530.08 | 1.32 | -0.63 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 504.96 | 1.26 | 1.39 |
|
NCD-Bharti Telecom | Oct 31, 2024 | 501.77 | 1.25 | -10.70 |
|
PTC-India Universal Trust AL1 | Oct 31, 2024 | 490.75 | 1.22 | 0.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 485.83 | 1.21 | 3.71 |
|
NCD-Muthoot Finance | Oct 31, 2024 | 477.96 | 1.19 | 0.16 |
|
Equity-ITC | Oct 31, 2024 | 422.34 | 1.05 | -5.66 |
|
Equity-TCS | Oct 31, 2024 | 421.16 | 1.05 | 75.54 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 389.27 | 0.97 | -6.81 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 313.96 | 0.78 | 23.05 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 310.64 | 0.77 | 15.21 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 307.19 | 0.76 | -1.02 |
|
Debt - Other-Samvardh. Mothe. | Oct 31, 2024 | 297.43 | 0.74 | -3.82 |
|
Equity-HCL Technologies | Oct 31, 2024 | 286.33 | 0.71 | -1.67 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 279.90 | 0.70 | 0.05 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 276.90 | 0.69 | 229.72 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 264.21 | 0.66 | 26.33 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 251.68 | 0.63 | -0.28 |
|
NCD-GE Shipping Co | Oct 31, 2024 | 249.70 | 0.62 | 0.10 |
|
Commercial Paper-Adani Ports | Oct 31, 2024 | 247.13 | 0.61 | 0.00 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 246.97 | 0.61 | 0.63 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 230.09 | 0.57 | -0.23 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 229.67 | 0.57 | 5.82 |
|
Equity-Eicher Motors | Oct 31, 2024 | 227.05 | 0.56 | 11.18 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 225.06 | 0.56 | -6.18 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 217.58 | 0.54 | -11.54 |
|
Equity-Max Financial | Oct 31, 2024 | 210.47 | 0.52 | 7.72 |
|
Equity-Alkem Lab | Oct 31, 2024 | 200.83 | 0.50 | -4.52 |
|
Equity-Inox Wind | Oct 31, 2024 | 194.35 | 0.48 | -5.76 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 194.01 | 0.48 | -9.28 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 184.90 | 0.46 | -7.71 |
|
NCD-Mankind Pharma | Oct 31, 2024 | 164.58 | 0.41 | 0.00 |
|
Equity-JSW Steel | Oct 31, 2024 | 161.24 | 0.40 | -6.45 |
|
Infrastructure Investment Trust (InvITs)-India Infr Trust | Oct 31, 2024 | 158.40 | 0.39 | 2.27 |
|
Equity-Gland Pharma | Oct 31, 2024 | 157.73 | 0.39 | -8.06 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 148.53 | 0.37 | -9.64 |
|
Equity-Shree Cement | Oct 31, 2024 | 140.84 | 0.35 | -8.25 |
|
Equity-EIH | Oct 31, 2024 | 137.55 | 0.34 | -3.69 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 135.71 | 0.34 | 58.97 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 131.30 | 0.33 | -6.32 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 125.90 | 0.31 | -12.26 |
|
NCD-N A B A R D | Oct 31, 2024 | 124.66 | 0.31 | 0.14 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 122.26 | 0.30 | 0.63 |
|
NCD-Yes Bank | Oct 31, 2024 | 117.27 | 0.29 | 0.19 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 115.99 | 0.29 | -7.13 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 111.28 | 0.28 | -4.40 |
|
NCD-360 One Prime | Oct 31, 2024 | 105.11 | 0.26 | 0.53 |
|
Equity-B P C L | Oct 31, 2024 | 100.84 | 0.25 | -16.00 |
|
PTC-Sansar Trust | Oct 31, 2024 | 100.62 | 0.25 | -0.30 |
|
NCD-Motilal Finvest | Oct 31, 2024 | 100.47 | 0.25 | 0.06 |
|
NCD-Manappuram Fin. | Oct 31, 2024 | 99.99 | 0.25 | -0.08 |
|
NCD-Avanse Fin. Ser. | Oct 31, 2024 | 99.69 | 0.25 | 149.24 |
|
NCD-Oberoi Realty | Oct 31, 2024 | 99.61 | 0.25 | 0.00 |
|
NCD-SK Finance | Oct 31, 2024 | 99.38 | 0.25 | 0.10 |
|
Certificate of Deposits-Bank of India | Oct 31, 2024 | 97.60 | 0.24 | 0.63 |
|
NCD-DLF Cyber City | Oct 31, 2024 | 95.71 | 0.24 | 0.21 |
|
Equity-SBI Cards | Oct 31, 2024 | 95.13 | 0.24 | -26.02 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 91.31 | 0.23 | -4.99 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 90.57 | 0.23 | 26.45 |
|
Equity-Wockhardt | Oct 31, 2024 | 89.81 | 0.22 | 23.51 |
|
NCD-Prestige Estates | Oct 31, 2024 | 89.83 | 0.22 | 0.21 |
|
ZCB-Tata Motors Fina | Oct 31, 2024 | 89.69 | 0.22 | 0.98 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 87.79 | 0.22 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Altius Telecom | Oct 31, 2024 | 85.31 | 0.21 | 1.93 |
|
Equity-Cummins India | Oct 31, 2024 | 83.99 | 0.21 | -8.03 |
|
Equity-LTIMindtree | Oct 31, 2024 | 80.50 | 0.20 | 0.00 |
|
Equity-PVR Inox | Oct 31, 2024 | 79.58 | 0.20 | -5.62 |
|
Equity-Asian Paints | Oct 31, 2024 | 79.08 | 0.20 | -11.82 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 77.28 | 0.19 | -9.08 |
|
Equity-Coal India | Oct 31, 2024 | 76.84 | 0.19 | -11.39 |
|
NCD-JM Finan. Credit | Oct 31, 2024 | 75.80 | 0.19 | 0.50 |
|
Commercial Paper-Reliance Jio | Oct 31, 2024 | 74.91 | 0.19 | 0.00 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 74.12 | 0.18 | 396.13 |
|
Certificate of Deposits-S I D B I | Oct 31, 2024 | 73.57 | 0.18 | 0.64 |
|
Equity-Aditya AMC | Oct 31, 2024 | 70.95 | 0.18 | 10.54 |
|
NCD-Godrej Propert. | Oct 31, 2024 | 70.44 | 0.18 | 0.29 |
|
NCD-Tyger Capital | Oct 31, 2024 | 69.86 | 0.17 | 0.16 |
|
NCD-SBFC Finance | Oct 31, 2024 | 69.79 | 0.17 | 0.06 |
|
NCD-Baha.Chand.Inv. | Oct 31, 2024 | 69.65 | 0.17 | 0.45 |
|
Equity-Star Health Insu | Oct 31, 2024 | 68.71 | 0.17 | -16.99 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 67.09 | 0.17 | -0.74 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 65.19 | 0.16 | -2.25 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 61.95 | 0.15 | -11.28 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 59.68 | 0.15 | 17.23 |
|
Equity-Siemens | Oct 31, 2024 | 57.47 | 0.14 | -3.78 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 52.76 | 0.13 | 6.03 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 51.28 | 0.13 | -4.48 |
|
NCD-AU Small Finance | Oct 31, 2024 | 50.60 | 0.13 | -0.06 |
|
Equity-R R Kabel | Oct 31, 2024 | 50.46 | 0.13 | -13.08 |
|
Equity-UPL | Oct 31, 2024 | 44.37 | 0.11 | -9.70 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 41.86 | 0.10 | -1.11 |
|
Equity-KNR Construct. | Oct 31, 2024 | 41.28 | 0.10 | -13.60 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 41.03 | 0.10 | -9.48 |
|
Equity-Samhi Hotels | Oct 31, 2024 | 40.15 | 0.10 | -8.90 |
|
Equity-JK Tyre & Indust | Oct 31, 2024 | 37.93 | 0.09 | -7.81 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 35.76 | 0.09 | 5.32 |
|
NCD-Mindspace Busine | Oct 31, 2024 | 34.92 | 0.09 | 0.10 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 34.15 | 0.08 | -0.84 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 33.17 | 0.08 | -2.50 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 31.70 | 0.08 | -11.82 |
|
NCD-Indostar Capital | Oct 31, 2024 | 29.98 | 0.07 | 0.49 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 29.36 | 0.07 | 1.99 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 28.81 | 0.07 | -6.63 |
|
NCD-Macrotech Devel. | Oct 31, 2024 | 28.48 | 0.07 | 0.10 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 26.92 | 0.07 | -5.02 |
|
NCD-Torrent Power | Oct 31, 2024 | 25.09 | 0.06 | 0.08 |
|
Equity-Tata Steel | Oct 31, 2024 | 23.47 | 0.06 | -11.86 |
|
Equity-Affle India | Oct 31, 2024 | 23.06 | 0.06 | -3.22 |
|
Equity-Bharat Forge | Oct 31, 2024 | 22.22 | 0.06 | -7.02 |
|
Govt. Securities-West Bengal | Oct 31, 2024 | 20.73 | 0.05 | -0.68 |
|
Equity-PDS | Oct 31, 2024 | 19.85 | 0.05 | 9.28 |
|
Equity-Bata India | Oct 31, 2024 | 18.30 | 0.05 | -23.14 |
|
Equity-Sandhar Tech | Oct 31, 2024 | 16.71 | 0.04 | -11.90 |
|
Equity-Gateway Distri | Oct 31, 2024 | 15.35 | 0.04 | -3.71 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 15.31 | 0.04 | -0.36 |
|
Equity-Grasim Inds | Oct 31, 2024 | 10.74 | 0.03 | -3.57 |
|
Govt. Securities-Rajasthan | Oct 31, 2024 | 10.39 | 0.03 | -0.42 |
|
Equity-Jagran Prakashan | Oct 31, 2024 | 6.70 | 0.02 | -4.33 |
|
NCD-S I D B I | Oct 31, 2024 | 4.98 | 0.01 | 0.13 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 3.82 | 0.01 | -6.24 |
|
Equity-H P C L | Oct 31, 2024 | 3.79 | 0.01 | -83.70 |
|
Equity-Bajaj Electrical | Oct 31, 2024 | 1.68 | 0.00 | -10.41 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 0.26 | 0.00 | -98.88 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.23 | 0.00 | 0.31 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -67.44 | -0.17 | -145.20 |