Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 26.77 | 7.01 | 0.21 |
|
Equity-Reliance Industr | Oct 31, 2024 | 17.57 | 4.60 | -10.23 |
|
Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 17.39 | 4.55 | 0.61 |
|
Equity-Infosys | Oct 31, 2024 | 16.05 | 4.20 | -6.31 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 15.95 | 4.19 | -10.51 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 15.89 | 4.15 | 23.48 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 15.40 | 4.03 | 0.00 |
|
Govt. Securities-GSEC2025 | Oct 31, 2024 | 15.01 | 3.93 | -0.01 |
|
Equity-NTPC | Oct 31, 2024 | 13.16 | 3.45 | -7.91 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 11.04 | 2.89 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 10.78 | 2.82 | 1.51 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 10.64 | 2.79 | -73.69 |
|
Equity-Garware Hi Tech | Oct 31, 2024 | 10.63 | 2.78 | 5.81 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 10.49 | 2.75 | -4.04 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 9.95 | 2.60 | 151.37 |
|
Equity-Axis Bank | Oct 31, 2024 | 9.67 | 2.53 | -5.90 |
|
Equity-ITC | Oct 31, 2024 | 8.99 | 2.36 | 674.87 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 8.00 | 2.09 | 0.09 |
|
Equity-St Bk of India | Oct 31, 2024 | 7.63 | 2.00 | 4.10 |
|
Equity-TCS | Oct 31, 2024 | 7.57 | 1.98 | 0.31 |
|
Certificate of Deposits-S I D B I | Oct 31, 2024 | 7.19 | 1.88 | 0.00 |
|
Equity-Titan Company | Oct 31, 2024 | 7.11 | 1.86 | -14.56 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 7.09 | 1.86 | -9.82 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 7.01 | 1.84 | -12.03 |
|
Equity-Siemens | Oct 31, 2024 | 6.44 | 1.69 | -3.78 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 6.23 | 1.63 | -11.82 |
|
Equity-M & M | Oct 31, 2024 | 6.06 | 1.59 | -11.84 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 5.25 | 1.38 | 191.47 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 5.21 | 1.37 | 0.62 |
|
Equity-PB Fintech. | Oct 31, 2024 | 5.15 | 1.35 | 5.01 |
|
Certificate of Deposits-St Bk of India | Oct 31, 2024 | 4.95 | 1.30 | 0.61 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 4.56 | 1.19 | 0.30 |
|
Equity-A B B | Oct 31, 2024 | 4.18 | 1.09 | -7.76 |
|
Equity-ICICI Securities | Oct 31, 2024 | 4.15 | 1.09 | -0.61 |
|
Equity-HCL Technologies | Oct 31, 2024 | 4.10 | 1.07 | -1.67 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 3.80 | 1.00 | -6.01 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 3.81 | 1.00 | 0.00 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 3.76 | 0.99 | 0.00 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 3.70 | 0.97 | 0.00 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 3.32 | 0.87 | -78.46 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 3.17 | 0.83 | -9.27 |
|
Equity-Tata Steel | Oct 31, 2024 | 3.08 | 0.81 | -11.86 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 2.50 | 0.65 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 2.47 | 0.65 | -68.69 |
|
Equity-Cummins India | Oct 31, 2024 | 2.10 | 0.55 | -8.02 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 2.02 | 0.53 | -2.45 |
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Equity-Tata Motors | Oct 31, 2024 | 1.79 | 0.47 | -14.43 |
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Equity-Tata Consumer | Oct 31, 2024 | 1.76 | 0.46 | -16.24 |
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Equity-DLF | Oct 31, 2024 | 1.35 | 0.35 | -8.41 |
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