Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 79.22 | 10.01 | 3.83 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 77.94 | 9.85 | 1.42 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 50.10 | 6.33 | 0.00 |
|
Equity-Infosys | Oct 31, 2024 | 39.77 | 5.03 | -6.29 |
|
Equity-ICICI Bank | Oct 31, 2024 | 39.37 | 4.98 | -30.07 |
|
Equity-Reliance Industr | Oct 31, 2024 | 34.17 | 4.32 | -40.18 |
|
Equity-TCS | Oct 31, 2024 | 32.89 | 4.16 | -8.65 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 26.20 | 3.31 | 1.92 |
|
Equity-M & M | Oct 31, 2024 | 25.59 | 3.23 | -2.74 |
|
Equity-ITC | Oct 31, 2024 | 24.79 | 3.13 | -21.19 |
|
Equity-St Bk of India | Oct 31, 2024 | 21.77 | 2.75 | -1.53 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 21.22 | 2.68 | -4.81 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 19.41 | 2.45 | 0.93 |
|
Equity-Axis Bank | Oct 31, 2024 | 16.61 | 2.10 | -19.64 |
|
Equity-Shakti Pumps | Oct 31, 2024 | 14.54 | 1.84 | -1.59 |
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Equity-Garware Hi Tech | Oct 31, 2024 | 13.19 | 1.67 | 21.34 |
|
Equity-NTPC | Oct 31, 2024 | 11.86 | 1.50 | -14.84 |
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Govt. Securities-Karnataka | Oct 31, 2024 | 11.59 | 1.46 | -69.28 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 10.84 | 1.37 | 1.30 |
|
Equity-Bharat Electron | Oct 31, 2024 | 9.81 | 1.24 | 1.68 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 8.47 | 1.07 | 0.00 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 8.14 | 1.03 | -0.87 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 8.14 | 1.03 | 6.64 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 7.59 | 0.96 | -51.38 |
|
Equity-Tata Consumer | Oct 31, 2024 | 7.45 | 0.94 | 191.12 |
|
Equity-R K Swamy | Oct 31, 2024 | 6.90 | 0.87 | -11.88 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 6.56 | 0.83 | -12.54 |
|
Equity-Abbott India | Oct 31, 2024 | 6.49 | 0.82 | 46.21 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 6.19 | 0.78 | 151.84 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 6.12 | 0.77 | -30.17 |
|
Equity-Mphasis | Oct 31, 2024 | 5.99 | 0.76 | 0.00 |
|
Equity-SRF | Oct 31, 2024 | 5.92 | 0.75 | 39.85 |
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Equity-J B Chemicals & | Oct 31, 2024 | 5.71 | 0.72 | 0.00 |
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Equity-Texmaco Rail | Oct 31, 2024 | 5.63 | 0.71 | -17.70 |
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Equity-Power Fin.Corpn. | Oct 31, 2024 | 5.00 | 0.63 | -3.11 |
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Equity-Eicher Motors | Oct 31, 2024 | 4.75 | 0.60 | -1.33 |
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Equity-Grasim Inds | Oct 31, 2024 | 4.62 | 0.58 | -52.17 |
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Equity-Cummins India | Oct 31, 2024 | 4.17 | 0.53 | 0.00 |
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Equity-Godrej Consumer | Oct 31, 2024 | 4.04 | 0.51 | -13.37 |
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Equity-M & M Fin. Serv. | Oct 31, 2024 | 3.99 | 0.50 | -15.71 |
|
Equity-MOIL | Oct 31, 2024 | 3.92 | 0.50 | 0.00 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 3.89 | 0.49 | 0.00 |
|
Equity-Sonata Software | Oct 31, 2024 | 3.63 | 0.46 | 129.77 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 3.60 | 0.46 | 0.00 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 3.67 | 0.46 | 0.00 |
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Equity-Hero Motocorp | Oct 31, 2024 | 3.51 | 0.44 | -62.14 |
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Equity-Lupin | Oct 31, 2024 | 3.52 | 0.44 | 0.00 |
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Equity-Ador Welding | Oct 31, 2024 | 3.35 | 0.42 | 37.35 |
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Equity-REC Ltd | Oct 31, 2024 | 3.35 | 0.42 | 57.94 |
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Equity-Laurus Labs | Oct 31, 2024 | 3.25 | 0.41 | 0.00 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 3.16 | 0.40 | 47.71 |
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Equity-Surya Roshni | Oct 31, 2024 | 3.19 | 0.40 | 0.00 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 3.11 | 0.39 | -70.04 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 3.11 | 0.39 | -11.36 |
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Equity-IndusInd Bank | Oct 31, 2024 | 3.11 | 0.39 | -27.48 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 2.91 | 0.37 | 1.83 |
|
Equity-Allied Blenders | Oct 31, 2024 | 2.83 | 0.36 | -11.56 |
|
Equity-Bharat Forge | Oct 31, 2024 | 2.86 | 0.36 | 0.00 |
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Equity-ISGEC Heavy | Oct 31, 2024 | 2.52 | 0.32 | 5.30 |
|
Equity-B H E L | Oct 31, 2024 | 2.26 | 0.29 | 0.00 |
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Equity-Tata Chemicals | Oct 31, 2024 | 2.19 | 0.28 | 0.00 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 2.14 | 0.27 | 0.00 |
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Equity-SBI Cards | Oct 31, 2024 | 2.14 | 0.27 | 0.00 |
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Equity-Bharti Airtel | Oct 31, 2024 | 2.11 | 0.27 | 0.00 |
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Equity-JK Tyre & Indust | Oct 31, 2024 | 2.06 | 0.26 | -2.89 |
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Equity-Tata Comm | Oct 31, 2024 | 2.03 | 0.26 | 0.00 |
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Equity-S H Kelkar & Co. | Oct 31, 2024 | 2.03 | 0.26 | 0.00 |
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Equity-IDFC First Bank | Oct 31, 2024 | 2.01 | 0.25 | -12.57 |
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Equity-Bank of India | Oct 31, 2024 | 1.82 | 0.23 | -9.60 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 1.61 | 0.20 | -21.25 |
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Equity-Nestle India | Oct 31, 2024 | 1.48 | 0.19 | -9.51 |
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Equity-HCL Technologies | Oct 31, 2024 | 1.11 | 0.14 | -89.75 |
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Equity-ICICI Lombard | Oct 31, 2024 | 0.68 | 0.09 | 0.00 |
|
Equity-Foseco India | Oct 31, 2024 | 0.37 | 0.05 | -73.81 |
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