Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 1,090.74 | 6.51 | 18.01 |
|
Equity-HDFC Bank | Oct 31, 2024 | 982.26 | 5.86 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 629.42 | 3.76 | 2.29 |
|
Equity-Infosys | Oct 31, 2024 | 625.83 | 3.74 | -6.86 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 467.38 | 2.79 | -7.85 |
|
Equity-Reliance Industr | Oct 31, 2024 | 435.14 | 2.60 | -9.79 |
|
Govt. Securities-GSEC2036 | Oct 31, 2024 | 390.67 | 2.33 | -0.70 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 354.80 | 2.12 | -0.01 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 315.20 | 1.88 | 0.70 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 311.97 | 1.86 | -16.20 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 298.59 | 1.78 | -0.41 |
|
Equity-M & M | Oct 31, 2024 | 295.35 | 1.76 | -6.93 |
|
Govt. Securities-GSEC2063 | Oct 31, 2024 | 291.71 | 1.74 | -1.01 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 280.70 | 1.74 | 1.77 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 286.85 | 1.71 | -0.23 |
|
Equity-TCS | Oct 31, 2024 | 278.54 | 1.66 | -7.63 |
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Equity-Axis Bank | Oct 31, 2024 | 274.49 | 1.64 | -6.51 |
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Equity-ITC | Oct 31, 2024 | 260.13 | 1.55 | -5.66 |
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Equity-Bharti Airtel | Oct 31, 2024 | 241.64 | 1.44 | -5.67 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 218.69 | 1.31 | -16.33 |
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Equity-Vedanta | Oct 31, 2024 | 213.78 | 1.28 | -9.48 |
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Govt. Securities-GSEC2053 | Oct 31, 2024 | 207.08 | 1.24 | -13.97 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 202.81 | 1.21 | 32.82 |
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Equity-Adani Ports | Oct 31, 2024 | 195.55 | 1.17 | -45.46 |
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Equity-Persistent Sys | Oct 31, 2024 | 192.66 | 1.15 | -3.42 |
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Equity-Ambuja Cements | Oct 31, 2024 | 190.19 | 1.14 | -11.90 |
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Equity-Samvardh. Mothe. | Oct 31, 2024 | 188.45 | 1.12 | -15.44 |
|
Equity-Mphasis | Oct 31, 2024 | 188.25 | 1.12 | -4.67 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 183.65 | 1.10 | -14.54 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 169.84 | 1.01 | -6.63 |
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Equity-Coromandel Inter | Oct 31, 2024 | 167.86 | 1.00 | -0.36 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 168.08 | 1.00 | -1.07 |
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Corporate Debts-St Bk of India | Oct 31, 2024 | 165.67 | 0.99 | -3.64 |
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Equity-Godrej Consumer | Oct 31, 2024 | 163.39 | 0.98 | -0.66 |
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Equity-Bajaj Finance | Oct 31, 2024 | 159.90 | 0.95 | -3.99 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 157.11 | 0.94 | -4.04 |
|
Equity-St Bk of India | Oct 31, 2024 | 153.83 | 0.92 | 66.09 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 153.75 | 0.92 | -0.58 |
|
Equity-B P C L | Oct 31, 2024 | 148.26 | 0.89 | -16.00 |
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Equity-Guj.St.Petronet | Oct 31, 2024 | 144.16 | 0.86 | -8.46 |
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Equity-Solar Industries | Oct 31, 2024 | 141.46 | 0.84 | -12.60 |
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Equity-United Spirits | Oct 31, 2024 | 139.49 | 0.83 | -8.86 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 137.94 | 0.82 | 0.24 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 136.72 | 0.82 | -6.24 |
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Equity-V-Guard Industri | Oct 31, 2024 | 127.99 | 0.76 | -2.81 |
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Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Oct 31, 2024 | 116.01 | 0.69 | 0.59 |
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Equity-Zomato Ltd | Oct 31, 2024 | 113.88 | 0.68 | -11.54 |
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Govt. Securities-Gsec2039 | Oct 31, 2024 | 113.57 | 0.68 | 0.00 |
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Equity-Bosch | Oct 31, 2024 | 111.63 | 0.67 | -6.79 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 110.89 | 0.66 | -9.98 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 110.71 | 0.66 | 54.18 |
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Equity-Oberoi Realty | Oct 31, 2024 | 108.09 | 0.65 | 3.94 |
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Equity-Ratnamani Metals | Oct 31, 2024 | 106.54 | 0.64 | 0.34 |
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Equity-ICICI Lombard | Oct 31, 2024 | 106.67 | 0.64 | 7.50 |
|
Equity-Schaeffler India | Oct 31, 2024 | 104.80 | 0.63 | -12.21 |
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Govt. Securities-GSEC2054 | Oct 31, 2024 | 106.32 | 0.63 | 3.95 |
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Equity-PB Fintech. | Oct 31, 2024 | 97.67 | 0.58 | 5.01 |
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ZCB-REC Ltd | Oct 31, 2024 | 92.86 | 0.55 | 0.00 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 88.85 | 0.53 | 0.30 |
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Equity-JSW Steel | Oct 31, 2024 | 87.88 | 0.52 | -6.45 |
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Equity-Power Fin.Corpn. | Oct 31, 2024 | 81.73 | 0.49 | -13.60 |
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Govt. Securities-GSEC2032 | Oct 31, 2024 | 82.03 | 0.49 | -0.62 |
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Corporate Debts-U.P. Power Corpo | Oct 31, 2024 | 83.64 | 0.48 | -0.13 |
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Equity-Sansera Enginee. | Oct 31, 2024 | 76.47 | 0.46 | -9.00 |
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Equity-Alkem Lab | Oct 31, 2024 | 74.58 | 0.45 | -5.54 |
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Govt. Securities-GSEC2034 | Oct 31, 2024 | 74.90 | 0.45 | 0.00 |
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Corporate Debts-Mindspace Busine | Oct 31, 2024 | 76.16 | 0.45 | 0.06 |
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Equity-Apollo Tyres | Oct 31, 2024 | 73.94 | 0.44 | -7.83 |
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Equity-Mahindra Life. | Oct 31, 2024 | 74.09 | 0.44 | -7.63 |
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Equity-O N G C | Oct 31, 2024 | 73.87 | 0.44 | 0.27 |
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Equity-Titan Company | Oct 31, 2024 | 73.92 | 0.44 | -16.18 |
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Equity-Carborundum Uni. | Oct 31, 2024 | 73.08 | 0.44 | -7.97 |
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Equity-NTPC | Oct 31, 2024 | 71.71 | 0.43 | 15.00 |
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Equity-Bank of Baroda | Oct 31, 2024 | 70.40 | 0.42 | -2.68 |
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Equity-Shriram Finance | Oct 31, 2024 | 64.61 | 0.39 | -12.25 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 65.63 | 0.39 | -0.38 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 61.88 | 0.37 | -2.45 |
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Equity-J B Chemicals & | Oct 31, 2024 | 58.20 | 0.35 | 96.92 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 55.60 | 0.33 | 0.25 |
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Equity-Wipro | Oct 31, 2024 | 51.35 | 0.31 | 1.91 |
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Equity-Krishna Institu. | Oct 31, 2024 | 51.18 | 0.31 | -2.09 |
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Equity-DLF | Oct 31, 2024 | 51.74 | 0.31 | -12.42 |
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Corporate Debts-Bharti Telecom | Oct 31, 2024 | 50.01 | 0.30 | -0.02 |
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Corporate Debts-N A B A R D | Oct 31, 2024 | 50.01 | 0.30 | 0.00 |
|
Govt. Securities-GSEC2031 | Oct 31, 2024 | 50.58 | 0.30 | -0.56 |
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Corporate Debts-Muthoot Finance | Oct 31, 2024 | 50.66 | 0.30 | 0.43 |
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Corporate Debts-Bajaj Finance | Oct 31, 2024 | 50.29 | 0.30 | 0.04 |
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Equity-Zen Technologies | Oct 31, 2024 | 47.64 | 0.28 | 9.79 |
|
Equity-Astral | Oct 31, 2024 | 47.33 | 0.28 | 2.39 |
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Equity-Cummins India | Oct 31, 2024 | 42.01 | 0.25 | -8.03 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 42.58 | 0.25 | -8.46 |
|
Equity-Coal India | Oct 31, 2024 | 37.97 | 0.23 | -11.39 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 39.09 | 0.23 | 0.25 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 36.12 | 0.22 | -7.71 |
|
Equity-HCL Technologies | Oct 31, 2024 | 34.43 | 0.21 | -5.08 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 33.78 | 0.20 | -27.08 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 34.15 | 0.20 | -40.01 |
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Equity-Bharat Electron | Oct 31, 2024 | 32.48 | 0.19 | -0.07 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 31.57 | 0.19 | -2.17 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 29.46 | 0.18 | -0.01 |
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Equity-Tata Comm | Oct 31, 2024 | 28.39 | 0.17 | -16.87 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 28.78 | 0.17 | 49.50 |
|
Equity-ZF Commercial | Oct 31, 2024 | 29.09 | 0.17 | -6.62 |
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Equity-Techno Elec.Engg | Oct 31, 2024 | 24.58 | 0.15 | -2.25 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 23.94 | 0.14 | 2.26 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 22.61 | 0.13 | -8.68 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 19.54 | 0.12 | 2.67 |
|
Equity-Canara Bank | Oct 31, 2024 | 20.79 | 0.12 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 20.87 | 0.12 | -0.84 |
|
Equity-Federal Bank | Oct 31, 2024 | 18.76 | 0.11 | 3.65 |
|
Equity-Jindal Steel | Oct 31, 2024 | 17.83 | 0.11 | 0.00 |
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Corporate Debts-A Birla Finance | Oct 31, 2024 | 17.00 | 0.10 | 0.34 |
|
Equity-Waaree Energies | Oct 31, 2024 | 13.58 | 0.08 | 0.00 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 10.79 | 0.06 | -6.01 |
|
Govt. Securities-Haryana 2027 | Oct 31, 2024 | 10.26 | 0.06 | -0.04 |
|
Corporate Debts-Punjab Natl.Bank | Oct 31, 2024 | 10.09 | 0.06 | -47.36 |
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Equity-LIC Housing Fin. | Oct 31, 2024 | 9.09 | 0.05 | -4.74 |
|
Equity-Cipla | Oct 31, 2024 | 6.46 | 0.04 | -6.19 |
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Equity-RBL Bank | Oct 31, 2024 | 5.81 | 0.03 | -16.90 |
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Govt. Securities-Haryana 2026 | Oct 31, 2024 | 5.05 | 0.03 | 0.01 |
|
Govt. Securities-Haryana 2028 | Oct 31, 2024 | 5.60 | 0.03 | 8.05 |
|
Govt. Securities-GSEC2025 | Oct 31, 2024 | 5.06 | 0.03 | -0.10 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 5.29 | 0.03 | -11.76 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 4.38 | 0.03 | -11.28 |
|
Corporate Debts-Power Grid Corpn | Oct 31, 2024 | 3.59 | 0.02 | -0.27 |
|
Govt. Securities-Uttar Pradesh 2026 | Oct 31, 2024 | 3.67 | 0.02 | 0.01 |
|
Equity-Container Corpn. | Oct 31, 2024 | 3.81 | 0.02 | -7.75 |
|
Equity-GAIL (India) | Oct 31, 2024 | 2.65 | 0.02 | -16.77 |
|
Equity-Biocon | Oct 31, 2024 | 1.82 | 0.01 | -12.94 |
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Govt. Securities-Rajasthan 2027 | Oct 31, 2024 | 2.05 | 0.01 | -0.02 |
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Govt. Securities-GSEC2035 | Oct 31, 2024 | 1.57 | 0.01 | -0.64 |
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Govt. Securities-GSEC2026 | Oct 31, 2024 | 2.08 | 0.01 | 0.54 |
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Equity-Indus Towers | Oct 31, 2024 | 0.69 | 0.00 | -13.25 |
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Equity-S A I L | Oct 31, 2024 | 0.56 | 0.00 | -98.45 |
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Equity-Hindustan Copper | Oct 31, 2024 | 0.16 | 0.00 | -14.48 |
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Equity-Tata Motors | Oct 31, 2024 | 0.09 | 0.00 | -14.46 |
|
Govt. Securities-GSEC2050 | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-GSEC2033 | Oct 31, 2024 | 0.00 | 0.00 | -99.99 |
|