Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 87.27 | 5.01 | 61.35 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 79.64 | 4.57 | -8.81 |
|
Equity-HDFC Bank | Oct 31, 2024 | 77.23 | 4.43 | -4.10 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 71.05 | 4.08 | -0.23 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 69.09 | 3.97 | 176.43 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 54.20 | 3.11 | 85.36 |
|
Equity-ICICI Bank | Oct 31, 2024 | 47.58 | 2.73 | 1.51 |
|
Equity-St Bk of India | Oct 31, 2024 | 43.87 | 2.52 | 4.10 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 43.36 | 2.49 | 6.57 |
|
Equity-Infosys | Oct 31, 2024 | 36.90 | 2.12 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 36.72 | 2.11 | -10.03 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 35.04 | 2.01 | 24.72 |
|
Equity-NTPC | Oct 31, 2024 | 32.67 | 1.88 | 31.17 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 32.35 | 1.86 | 0.41 |
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Equity-Axis Bank | Oct 31, 2024 | 31.85 | 1.83 | -4.61 |
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Equity-Coal India | Oct 31, 2024 | 28.04 | 1.61 | -9.94 |
|
Equity-TCS | Oct 31, 2024 | 27.15 | 1.56 | -7.03 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 25.15 | 1.44 | 0.00 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 24.93 | 1.43 | 0.00 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 24.60 | 1.41 | -0.54 |
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Equity-Ambuja Cements | Oct 31, 2024 | 24.23 | 1.39 | -4.68 |
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Equity-Shriram Finance | Oct 31, 2024 | 23.93 | 1.37 | -12.25 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 22.11 | 1.27 | -17.98 |
|
Equity-Tata Motors | Oct 31, 2024 | 21.70 | 1.25 | 31.82 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 21.32 | 1.22 | 5.84 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 20.91 | 1.20 | -9.28 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 20.08 | 1.15 | 33.55 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 19.88 | 1.14 | -4.40 |
|
Equity-TD Power Systems | Oct 31, 2024 | 19.61 | 1.13 | -1.53 |
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Equity-ITC | Oct 31, 2024 | 19.14 | 1.10 | -5.66 |
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Equity-M & M | Oct 31, 2024 | 19.10 | 1.10 | 159.30 |
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Equity-B P C L | Oct 31, 2024 | 16.11 | 0.92 | -16.00 |
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Equity-Multi Comm. Exc. | Oct 31, 2024 | 14.69 | 0.84 | 17.95 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 14.65 | 0.84 | -6.78 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 13.94 | 0.80 | -12.03 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 13.42 | 0.77 | 21.81 |
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Equity-O N G C | Oct 31, 2024 | 13.33 | 0.77 | -10.57 |
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Equity-Tata Steel | Oct 31, 2024 | 13.13 | 0.75 | -11.86 |
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Equity-Bharat Electron | Oct 31, 2024 | 12.90 | 0.74 | -0.07 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 12.72 | 0.73 | -11.54 |
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Corporate Debts-Bajaj Housing | Oct 31, 2024 | 12.56 | 0.72 | 0.15 |
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Equity-Hind. Unilever | Oct 31, 2024 | 12.45 | 0.71 | -14.54 |
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Equity-LIC Housing Fin. | Oct 31, 2024 | 12.41 | 0.71 | -4.74 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 12.15 | 0.70 | -16.81 |
|
Equity-GAIL (India) | Oct 31, 2024 | 11.89 | 0.68 | 1.07 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 11.79 | 0.68 | 5.19 |
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Equity-Jindal Steel | Oct 31, 2024 | 11.18 | 0.64 | 4.95 |
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Equity-TVS Motor Co. | Oct 31, 2024 | 11.06 | 0.64 | 45.02 |
|
Equity-Vedanta | Oct 31, 2024 | 10.58 | 0.61 | -9.48 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 10.25 | 0.59 | -0.74 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 10.10 | 0.58 | -0.09 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 10.02 | 0.57 | -71.33 |
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Corporate Debts-HDFC Bank | Oct 31, 2024 | 9.94 | 0.57 | -71.45 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 9.91 | 0.57 | 39.21 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 9.86 | 0.57 | 18.25 |
|
Equity-P I Industries | Oct 31, 2024 | 9.54 | 0.55 | -3.59 |
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Corporate Debts-M T N L | Oct 31, 2024 | 9.36 | 0.54 | 0.45 |
|
Equity-Electronics Mart | Oct 31, 2024 | 8.88 | 0.51 | -7.37 |
|
Equity-JSW Steel | Oct 31, 2024 | 8.59 | 0.49 | -6.45 |
|
Equity-Federal Bank | Oct 31, 2024 | 8.34 | 0.48 | 14.89 |
|
Equity-S A I L | Oct 31, 2024 | 8.24 | 0.47 | -18.12 |
|
Equity-LTIMindtree | Oct 31, 2024 | 8.15 | 0.47 | -8.54 |
|
Equity-Titan Company | Oct 31, 2024 | 7.95 | 0.46 | -14.56 |
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Corporate Debts-St Bk of India | Oct 31, 2024 | 7.86 | 0.45 | 0.11 |
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Equity-Go Fashion (I) | Oct 31, 2024 | 7.69 | 0.44 | -17.98 |
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Equity-Godrej Consumer | Oct 31, 2024 | 7.52 | 0.43 | 68.17 |
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Equity-Havells India | Oct 31, 2024 | 7.48 | 0.43 | -18.60 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 7.38 | 0.42 | -16.33 |
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Equity-Craftsman Auto | Oct 31, 2024 | 7.38 | 0.42 | -21.24 |
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Equity-Kalyan Jewellers | Oct 31, 2024 | 7.24 | 0.42 | -10.01 |
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Equity-HCL Technologies | Oct 31, 2024 | 7.23 | 0.42 | -1.67 |
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Equity-Indus Towers | Oct 31, 2024 | 7.06 | 0.41 | -13.25 |
|
Equity-Wipro | Oct 31, 2024 | 7.04 | 0.40 | 54.69 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 6.97 | 0.40 | -15.35 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 6.56 | 0.38 | -23.25 |
|
Equity-DLF | Oct 31, 2024 | 6.49 | 0.37 | -8.41 |
|
Equity-IIFL Finance | Oct 31, 2024 | 6.49 | 0.37 | -5.62 |
|
Equity-SRF | Oct 31, 2024 | 6.23 | 0.36 | 3.61 |
|
Equity-Voltas | Oct 31, 2024 | 5.94 | 0.34 | 0.00 |
|
Equity-Century Plyboard | Oct 31, 2024 | 5.90 | 0.34 | 61.40 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 5.85 | 0.34 | -2.07 |
|
Equity-Cipla | Oct 31, 2024 | 5.85 | 0.34 | -6.55 |
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Equity-Bajaj Finance | Oct 31, 2024 | 5.77 | 0.33 | -10.56 |
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Equity-Go Digit General | Oct 31, 2024 | 5.76 | 0.33 | 8.54 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 5.62 | 0.32 | 0.23 |
|
Equity-J K Cements | Oct 31, 2024 | 5.53 | 0.32 | -6.91 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 5.50 | 0.32 | 1.99 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 5.46 | 0.31 | 5.82 |
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Equity-Biocon | Oct 31, 2024 | 5.45 | 0.31 | -12.94 |
|
Corporate Debts-HDB FINANC SER | Oct 31, 2024 | 4.95 | 0.28 | 0.35 |
|
Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 4.89 | 0.28 | -76.08 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 4.84 | 0.28 | -22.20 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 4.83 | 0.28 | -2.09 |
|
Equity-Page Industries | Oct 31, 2024 | 4.46 | 0.26 | 0.60 |
|
Equity-Greenply Industr | Oct 31, 2024 | 4.26 | 0.24 | -8.84 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 3.71 | 0.21 | -6.07 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 3.61 | 0.21 | -7.76 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 3.57 | 0.20 | 4.59 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 3.41 | 0.20 | 0.00 |
|
Equity-General Insuranc | Oct 31, 2024 | 3.35 | 0.19 | 0.00 |
|
Equity-Prince Pipes | Oct 31, 2024 | 3.02 | 0.17 | -15.51 |
|
Equity-Gateway Distri | Oct 31, 2024 | 2.64 | 0.15 | -3.71 |
|
Equity-United Spirits | Oct 31, 2024 | 2.54 | 0.15 | -8.86 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 2.08 | 0.12 | -8.82 |
|
Equity-Utkarsh Small F. | Oct 31, 2024 | 2.04 | 0.12 | -7.89 |
|
Equity-Adani Ports | Oct 31, 2024 | 1.87 | 0.11 | -4.99 |
|
Equity-ACC | Oct 31, 2024 | 1.67 | 0.10 | -7.68 |
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Equity-Eicher Motors | Oct 31, 2024 | 1.63 | 0.09 | -2.61 |
|
Equity-REC Ltd | Oct 31, 2024 | 1.57 | 0.09 | 0.00 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 1.56 | 0.09 | -1.17 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 1.11 | 0.06 | -9.32 |
|
Equity-Container Corpn. | Oct 31, 2024 | 1.02 | 0.06 | -7.76 |
|
Equity-Varun Beverages | Oct 31, 2024 | 0.91 | 0.05 | 0.00 |
|
Equity-TBO Tek | Oct 31, 2024 | 0.85 | 0.05 | -9.53 |
|
Equity-Avalon Tech | Oct 31, 2024 | 0.77 | 0.04 | 2.35 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 0.70 | 0.04 | 1.88 |
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Equity-Canara Bank | Oct 31, 2024 | 0.14 | 0.01 | -7.78 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 0.07 | 0.00 | -11.25 |
|
Equity-Dabur India | Oct 31, 2024 | 0.05 | 0.00 | -13.63 |
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