Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 525.79 | 7.96 | 9.98 |
|
Equity-HDFC Bank | Oct 31, 2024 | 290.00 | 4.39 | 0.21 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 238.58 | 3.61 | 9.07 |
|
Equity-Infosys | Oct 31, 2024 | 209.08 | 3.16 | -6.31 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 186.14 | 2.82 | -4.99 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 172.97 | 2.62 | 2.67 |
|
Equity-NTPC | Oct 31, 2024 | 169.50 | 2.57 | -7.91 |
|
Equity-ICICI Bank | Oct 31, 2024 | 166.79 | 2.52 | 1.51 |
|
Equity-Wipro | Oct 31, 2024 | 133.59 | 2.02 | 47.65 |
|
Equity-Fortis Health. | Oct 31, 2024 | 130.33 | 1.97 | 1.56 |
|
Equity-TCS | Oct 31, 2024 | 126.59 | 1.92 | 10.25 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 126.54 | 1.92 | -1.00 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 124.57 | 1.89 | -2.25 |
|
Govt. Securities-GSEC2063 | Oct 31, 2024 | 121.33 | 1.84 | -1.01 |
|
Equity-Century Plyboard | Oct 31, 2024 | 115.66 | 1.75 | -4.50 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 115.63 | 1.75 | 1.99 |
|
Equity-Mphasis | Oct 31, 2024 | 105.82 | 1.60 | -4.35 |
|
Equity-Reliance Industr | Oct 31, 2024 | 105.16 | 1.59 | -9.79 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 101.69 | 1.54 | -4.04 |
|
Govt. Securities-GSEC2073 | Oct 31, 2024 | 95.65 | 1.45 | -11.08 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 90.83 | 1.37 | -0.50 |
|
Equity-United Spirits | Oct 31, 2024 | 87.47 | 1.32 | -8.86 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 85.98 | 1.30 | 6.05 |
|
Equity-Solar Industries | Oct 31, 2024 | 78.27 | 1.18 | -11.27 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 77.51 | 1.17 | -4.74 |
|
Equity-Polycab India | Oct 31, 2024 | 75.50 | 1.14 | 100.32 |
|
Equity-Emami | Oct 31, 2024 | 73.96 | 1.12 | -8.20 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 73.10 | 1.11 | 43.45 |
|
Equity-Uno Minda | Oct 31, 2024 | 72.96 | 1.10 | 54.78 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 70.94 | 1.07 | -0.20 |
|
Equity-Cipla | Oct 31, 2024 | 69.83 | 1.06 | -6.19 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 70.04 | 1.06 | 19.60 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 68.89 | 1.04 | -11.82 |
|
Equity-Shriram Finance | Oct 31, 2024 | 65.92 | 1.00 | -26.29 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 65.80 | 1.00 | -29.19 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 62.58 | 0.95 | -1.45 |
|
Equity-M & M | Oct 31, 2024 | 60.30 | 0.91 | -11.84 |
|
Equity-REC Ltd | Oct 31, 2024 | 60.30 | 0.91 | 17.08 |
|
Equity-GAIL (India) | Oct 31, 2024 | 60.00 | 0.91 | -16.77 |
|
Equity-J K Cements | Oct 31, 2024 | 58.59 | 0.89 | -6.91 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 54.45 | 0.82 | -18.09 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 54.24 | 0.82 | -0.74 |
|
Equity-Oil India | Oct 31, 2024 | 52.23 | 0.79 | -18.75 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 51.62 | 0.78 | -29.03 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 51.62 | 0.78 | 0.00 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 51.26 | 0.78 | -7.63 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 51.44 | 0.78 | -4.02 |
|
Equity-Galaxy Surfact. | Oct 31, 2024 | 51.80 | 0.78 | -1.64 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 51.26 | 0.78 | -0.76 |
|
Equity-Thermax | Oct 31, 2024 | 49.21 | 0.74 | -3.43 |
|
Equity-Apar Inds. | Oct 31, 2024 | 48.67 | 0.74 | 0.00 |
|
Equity-Shree Cement | Oct 31, 2024 | 47.37 | 0.72 | -4.70 |
|
ZCB-REC Ltd | Oct 31, 2024 | 47.88 | 0.72 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 46.98 | 0.71 | -55.09 |
|
Equity-Schaeffler India | Oct 31, 2024 | 46.46 | 0.70 | -12.21 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 46.09 | 0.70 | 3.94 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 46.30 | 0.70 | -19.30 |
|
Equity-Dabur India | Oct 31, 2024 | 45.49 | 0.69 | -13.63 |
|
Equity-Bharat Electron | Oct 31, 2024 | 44.23 | 0.67 | -0.07 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 42.00 | 0.63 | -0.39 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 40.12 | 0.61 | 47.14 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 39.78 | 0.60 | -14.54 |
|
Equity-Bharat Forge | Oct 31, 2024 | 38.66 | 0.59 | -7.02 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 39.19 | 0.59 | -0.36 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 38.31 | 0.58 | -5.71 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 36.61 | 0.56 | 40.92 |
|
Equity-SRF | Oct 31, 2024 | 36.34 | 0.55 | -10.20 |
|
Equity-Cummins India | Oct 31, 2024 | 35.37 | 0.54 | -8.03 |
|
Govt. Securities-GSEC2054 | Oct 31, 2024 | 35.44 | 0.54 | -1.00 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 35.88 | 0.54 | -68.37 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 35.43 | 0.54 | -0.41 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 32.16 | 0.49 | -6.81 |
|
Corporate Debts-St Bk of India | Oct 31, 2024 | 27.61 | 0.42 | -0.67 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 27.51 | 0.42 | 0.00 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 27.66 | 0.42 | -6.24 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 26.72 | 0.40 | -63.46 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 25.00 | 0.38 | -0.02 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 25.18 | 0.38 | 0.10 |
|
Corporate Debts-Bank of Baroda | Oct 31, 2024 | 25.02 | 0.38 | 0.93 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 25.15 | 0.38 | 0.04 |
|
Equity-B P C L | Oct 31, 2024 | 24.44 | 0.37 | -16.00 |
|
Equity-VST Till. Tract. | Oct 31, 2024 | 24.12 | 0.37 | -3.27 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 20.22 | 0.31 | 0.25 |
|
Govt. Securities-GSEC2040 | Oct 31, 2024 | 17.37 | 0.26 | 0.00 |
|
Corporate Debts-U.P. Power Corpo | Oct 31, 2024 | 15.05 | 0.22 | -0.14 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 13.44 | 0.20 | -0.09 |
|
Govt. Securities-GSEC2041 | Oct 31, 2024 | 9.95 | 0.16 | 0.00 |
|
Corporate Debts-Punjab Natl.Bank | Oct 31, 2024 | 10.09 | 0.15 | 0.01 |
|
Corporate Debts-A Birla Finance | Oct 31, 2024 | 6.80 | 0.10 | 0.34 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 6.44 | 0.10 | 2.67 |
|
Govt. Securities-KERALA 2028 | Oct 31, 2024 | 5.15 | 0.08 | -0.10 |
|
Govt. Securities-Tamil Nadu 2028 | Oct 31, 2024 | 5.18 | 0.08 | 0.00 |
|
Govt. Securities-Punjab 2027 | Oct 31, 2024 | 5.10 | 0.08 | -0.02 |
|
Govt. Securities-Haryana 2031 | Oct 31, 2024 | 5.14 | 0.08 | 0.15 |
|
Govt. Securities-Tamil Nadu 2026 | Oct 31, 2024 | 5.08 | 0.08 | -0.04 |
|
Govt. Securities-Gujarat 2033 | Oct 31, 2024 | 2.07 | 0.03 | -0.45 |
|
Govt. Securities-Rajasthan 2031 | Oct 31, 2024 | 0.99 | 0.02 | 0.10 |
|
Govt. Securities-Rajasthan 2033 | Oct 31, 2024 | 1.56 | 0.02 | -0.26 |
|
Govt. Securities-Andhra Pradesh 2033 | Oct 31, 2024 | 1.55 | 0.02 | -0.44 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 0.43 | 0.01 | 0.42 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 0.89 | 0.01 | 0.54 |
|
Govt. Securities-GSEC2025 | Oct 31, 2024 | 0.93 | 0.01 | 0.56 |
|
Govt. Securities-Andhra Pradesh 2031 | Oct 31, 2024 | 0.30 | 0.00 | 0.13 |
|
Govt. Securities-GSEC2035 | Oct 31, 2024 | 0.01 | 0.00 | -1.12 |
|
Govt. Securities-RAJASTHAN 2026 | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-GSEC2050 | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |