Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 31.33 | 5.86 | 9.78 |
|
Equity-ICICI Bank | Oct 31, 2024 | 24.94 | 4.66 | 13.87 |
|
Equity-Reliance Industr | Oct 31, 2024 | 18.45 | 3.45 | -12.91 |
|
Equity-Infosys | Oct 31, 2024 | 17.40 | 3.25 | 2.53 |
|
Govt. Securities-Karnataka | Oct 31, 2024 | 16.12 | 3.01 | 1.74 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 15.66 | 2.93 | -23.84 |
|
Equity-Trent | Oct 31, 2024 | 13.94 | 2.61 | -6.49 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 13.97 | 2.61 | 40.22 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 12.31 | 2.30 | 83.61 |
|
Equity-ITC | Oct 31, 2024 | 11.95 | 2.23 | -3.88 |
|
Govt. Securities-Karnataka | Oct 31, 2024 | 10.76 | 2.01 | 1.91 |
|
Corporate Debts-NLC India | Oct 31, 2024 | 10.63 | 1.99 | 0.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 10.57 | 1.97 | -3.49 |
|
Equity-TCS | Oct 31, 2024 | 10.43 | 1.95 | -13.99 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 10.41 | 1.95 | -11.85 |
|
Corporate Debts-St Bk of India | Oct 31, 2024 | 10.23 | 1.91 | 0.00 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 10.05 | 1.88 | 4.41 |
|
Equity-GE T&D India | Oct 31, 2024 | 9.46 | 1.77 | -19.16 |
|
Equity-Azad Engineering | Oct 31, 2024 | 8.69 | 1.62 | -3.79 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 8.38 | 1.57 | -13.65 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 8.31 | 1.55 | -10.28 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 7.59 | 1.42 | 2.64 |
|
Equity-TD Power Systems | Oct 31, 2024 | 7.62 | 1.42 | -4.53 |
|
Equity-NTPC | Oct 31, 2024 | 7.41 | 1.39 | -15.00 |
|
Equity-Bharat Forge | Oct 31, 2024 | 7.06 | 1.32 | -12.30 |
|
Equity-KEI Industries | Oct 31, 2024 | 7.06 | 1.32 | -6.34 |
|
Equity-Bharat Electron | Oct 31, 2024 | 7.07 | 1.32 | -0.94 |
|
Equity-Titan Company | Oct 31, 2024 | 6.99 | 1.31 | -9.55 |
|
Govt. Securities-Maharashtra | Oct 31, 2024 | 7.03 | 1.31 | 1.84 |
|
Equity-NCC | Oct 31, 2024 | 6.87 | 1.28 | -7.56 |
|
Equity-Mphasis | Oct 31, 2024 | 6.87 | 1.28 | 7.96 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 6.75 | 1.26 | 24.73 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 6.61 | 1.24 | -19.27 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 6.53 | 1.22 | 93.73 |
|
Equity-Varun Beverages | Oct 31, 2024 | 6.39 | 1.19 | -1.73 |
|
Equity-SRF | Oct 31, 2024 | 6.20 | 1.16 | -0.92 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 6.13 | 1.15 | -41.28 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 6.12 | 1.14 | 8.35 |
|
Equity-Shriram Finance | Oct 31, 2024 | 6.09 | 1.14 | 0.00 |
|
Equity-TARC Ltd | Oct 31, 2024 | 6.10 | 1.14 | 2.75 |
|
Equity-DEE Development | Oct 31, 2024 | 6.00 | 1.12 | -24.40 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 5.96 | 1.11 | 0.16 |
|
Equity-Saregama India | Oct 31, 2024 | 5.76 | 1.08 | 15.35 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 5.63 | 1.05 | -18.29 |
|
Equity-Global Health | Oct 31, 2024 | 5.56 | 1.04 | -3.79 |
|
Govt. Securities-Maharashtra | Oct 31, 2024 | 5.38 | 1.01 | 1.87 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 5.34 | 1.00 | 1.35 |
|
Corporate Debts-Larsen & Toubro | Oct 31, 2024 | 5.25 | 0.98 | 1.30 |
|
Equity-Orient Electric | Oct 31, 2024 | 5.22 | 0.98 | 33.97 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 5.26 | 0.98 | 1.29 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 5.01 | 0.94 | 0.00 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 5.00 | 0.93 | -15.16 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 4.90 | 0.92 | 1.33 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 4.80 | 0.90 | -23.41 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 4.75 | 0.89 | -46.71 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 4.42 | 0.83 | -3.45 |
|
Equity-Latent View | Oct 31, 2024 | 4.39 | 0.82 | -6.44 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 3.84 | 0.72 | -7.49 |
|
Equity-Siemens | Oct 31, 2024 | 3.56 | 0.66 | -17.39 |
|
Equity-Yuken India | Oct 31, 2024 | 3.45 | 0.65 | -9.85 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 3.45 | 0.64 | -41.36 |
|
Equity-Prestige Estates | Oct 31, 2024 | 2.97 | 0.56 | 7.42 |
|
Equity-LTIMindtree | Oct 31, 2024 | 2.74 | 0.51 | -8.43 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 2.65 | 0.50 | 1.52 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 2.67 | 0.50 | 1.46 |
|
Equity-AXISCADES Tech. | Oct 31, 2024 | 2.50 | 0.47 | -23.87 |
|
Equity-Surya Roshni | Oct 31, 2024 | 2.11 | 0.39 | 0.00 |
|
Equity-SBI Cards | Oct 31, 2024 | 1.69 | 0.32 | 0.00 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 1.56 | 0.29 | -76.66 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 1.03 | 0.19 | 0.00 |
|
Govt. Securities-KARNATAKA | Oct 31, 2024 | 0.53 | 0.10 | -90.78 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.52 | 0.10 | 1.42 |
|
Corporate Debts-NTPC | Oct 31, 2024 | 0.02 | 0.00 | 1.06 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.31 | -0.25 | -218.25 |