Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 535.05 | 6.11 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 500.72 | 5.72 | 0.21 |
|
Equity-Infosys | Oct 31, 2024 | 364.27 | 4.16 | -6.31 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 300.34 | 3.43 | -5.67 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 254.16 | 2.91 | 400.14 |
|
Equity-NTPC | Oct 31, 2024 | 217.11 | 2.48 | -7.91 |
|
Equity-ITC | Oct 31, 2024 | 191.23 | 2.19 | -5.66 |
|
Equity-Reliance Industr | Oct 31, 2024 | 188.28 | 2.15 | -9.79 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 175.09 | 2.00 | -0.71 |
|
Equity-Axis Bank | Oct 31, 2024 | 165.75 | 1.89 | -5.90 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 156.66 | 1.79 | -11.66 |
|
Equity-St Bk of India | Oct 31, 2024 | 149.93 | 1.71 | 25.36 |
|
Equity-TCS | Oct 31, 2024 | 143.25 | 1.64 | -7.03 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 140.89 | 1.61 | -7.91 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 138.48 | 1.58 | -65.34 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 121.54 | 1.39 | -15.53 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Oct 31, 2024 | 120.00 | 1.37 | 2.88 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 115.44 | 1.32 | 5.72 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 113.77 | 1.30 | -14.54 |
|
NCD-Muthoot Finance | Oct 31, 2024 | 100.63 | 1.15 | 0.40 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 100.92 | 1.15 | -0.28 |
|
Equity-Avenue Super. | Oct 31, 2024 | 91.04 | 1.04 | -32.60 |
|
NCD-Summit Digitel. | Oct 31, 2024 | 89.75 | 1.03 | 0.01 |
|
Equity-Eicher Motors | Oct 31, 2024 | 80.76 | 0.92 | -2.62 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 79.76 | 0.91 | -11.82 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 78.03 | 0.90 | 15.35 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 75.91 | 0.87 | -8.82 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 74.90 | 0.86 | 0.30 |
|
NCD-Other Corporate Debts | Oct 31, 2024 | 75.03 | 0.86 | 0.00 |
|
Equity-M & M | Oct 31, 2024 | 71.77 | 0.82 | -4.58 |
|
NCD-Indostar Capital | Oct 31, 2024 | 70.95 | 0.81 | 27.60 |
|
NCD-Godrej Propert. | Oct 31, 2024 | 70.33 | 0.80 | -6.47 |
|
NCD-HDFC Life Insur. | Oct 31, 2024 | 70.20 | 0.80 | 0.00 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 70.00 | 0.80 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-National High | Oct 31, 2024 | 69.04 | 0.79 | 0.68 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 67.11 | 0.77 | 29.03 |
|
Equity-Havells India | Oct 31, 2024 | 66.36 | 0.76 | -18.61 |
|
Equity-United Breweries | Oct 31, 2024 | 65.96 | 0.75 | -11.67 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 65.58 | 0.75 | 6.05 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 65.14 | 0.74 | -14.40 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 65.14 | 0.74 | -12.03 |
|
Equity-Page Industries | Oct 31, 2024 | 64.38 | 0.74 | 0.61 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 64.30 | 0.73 | 5.47 |
|
Equity-LTIMindtree | Oct 31, 2024 | 64.25 | 0.73 | 2.89 |
|
Equity-Indus Towers | Oct 31, 2024 | 61.14 | 0.70 | -13.25 |
|
NCD-Manappuram Fin. | Oct 31, 2024 | 60.00 | 0.69 | 0.00 |
|
Equity-United Spirits | Oct 31, 2024 | 58.51 | 0.67 | -8.86 |
|
NCD-N A B A R D | Oct 31, 2024 | 57.38 | 0.66 | 0.13 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 57.98 | 0.66 | 2.67 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Oct 31, 2024 | 55.63 | 0.64 | 4.75 |
|
NCD-DLF Cyber City | Oct 31, 2024 | 55.41 | 0.63 | 0.21 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 53.94 | 0.62 | 67.29 |
|
ZCB-REC Ltd | Oct 31, 2024 | 54.63 | 0.62 | 0.00 |
|
Equity-PB Fintech. | Oct 31, 2024 | 53.59 | 0.61 | 5.01 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 52.83 | 0.60 | -7.20 |
|
Equity-Berger Paints | Oct 31, 2024 | 51.24 | 0.59 | -13.74 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 51.25 | 0.59 | -0.58 |
|
NCD-HDFC Bank | Oct 31, 2024 | 50.60 | 0.58 | 0.06 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 50.83 | 0.58 | -0.50 |
|
NCD-M & M Fin. Serv. | Oct 31, 2024 | 50.60 | 0.58 | 0.38 |
|
NCD-Bajaj Finance | Oct 31, 2024 | 50.29 | 0.57 | 0.04 |
|
NCD-Nexus Select | Oct 31, 2024 | 50.04 | 0.57 | 0.00 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 49.62 | 0.57 | 0.00 |
|
NCD-HDB FINANC SER | Oct 31, 2024 | 50.29 | 0.57 | 0.00 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 49.74 | 0.57 | -30.20 |
|
NCD-S I D B I | Oct 31, 2024 | 49.91 | 0.57 | 0.21 |
|
Equity-JK Lakshmi Cem. | Oct 31, 2024 | 47.81 | 0.55 | 8.64 |
|
Equity-3M India | Oct 31, 2024 | 48.24 | 0.55 | 6.54 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 47.00 | 0.54 | 0.71 |
|
Equity-B H E L | Oct 31, 2024 | 46.61 | 0.53 | -14.55 |
|
Equity-Bharat Forge | Oct 31, 2024 | 45.83 | 0.52 | -7.02 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 45.29 | 0.52 | -1.11 |
|
Equity-Zydus Wellness | Oct 31, 2024 | 45.15 | 0.52 | -3.12 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 44.59 | 0.51 | 124.15 |
|
Equity-Sonata Software | Oct 31, 2024 | 43.95 | 0.50 | -3.02 |
|
NCD-REC Ltd | Oct 31, 2024 | 43.11 | 0.50 | 0.17 |
|
Equity-Asian Paints | Oct 31, 2024 | 42.57 | 0.49 | -11.82 |
|
Equity-One 97 | Oct 31, 2024 | 41.74 | 0.48 | 10.26 |
|
PTC-Vajra Trust | Oct 31, 2024 | 42.14 | 0.48 | -2.91 |
|
Equity-Bharat Electron | Oct 31, 2024 | 41.41 | 0.47 | -0.07 |
|
NCD-JSW Steel | Oct 31, 2024 | 40.01 | 0.46 | 0.09 |
|
NCD-Godrej Industrie | Oct 31, 2024 | 39.23 | 0.45 | -0.02 |
|
Equity-Lupin | Oct 31, 2024 | 37.38 | 0.43 | -0.19 |
|
Equity-A B B | Oct 31, 2024 | 37.15 | 0.42 | -7.77 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 36.67 | 0.42 | -10.56 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 35.28 | 0.40 | 135.28 |
|
Equity-Gland Pharma | Oct 31, 2024 | 34.55 | 0.39 | -8.06 |
|
Equity-ION Exchange | Oct 31, 2024 | 31.42 | 0.36 | 9.95 |
|
NCD-Torrent Power | Oct 31, 2024 | 30.96 | 0.36 | 0.21 |
|
NCD-Cholaman.Inv.&Fn | Oct 31, 2024 | 30.31 | 0.35 | 0.67 |
|
NCD-SBI Gen. Insur. | Oct 31, 2024 | 30.39 | 0.35 | -0.06 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 29.17 | 0.34 | -70.60 |
|
NCD-Infopark Proper. | Oct 31, 2024 | 30.10 | 0.34 | 0.19 |
|
NCD-SK Finance | Oct 31, 2024 | 29.67 | 0.34 | -0.08 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 29.64 | 0.34 | -5.02 |
|
Indian Mutual Funds-Nippon India ETF S&P BSE Sense | Oct 31, 2024 | 28.60 | 0.33 | -8.26 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 28.37 | 0.32 | 0.00 |
|
Equity-K E C Intl. | Oct 31, 2024 | 27.45 | 0.31 | -5.17 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 26.99 | 0.31 | 0.00 |
|
NCD-Jamnagar Utiliti | Oct 31, 2024 | 25.26 | 0.29 | -0.08 |
|
NCD-A B Real Estate | Oct 31, 2024 | 25.08 | 0.29 | 0.00 |
|
NCD-Mindspace Busine | Oct 31, 2024 | 25.39 | 0.29 | 0.06 |
|
NCD-360 One Prime | Oct 31, 2024 | 25.06 | 0.29 | 0.49 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 24.39 | 0.28 | 4.59 |
|
NCD-Union Bank (I) | Oct 31, 2024 | 24.74 | 0.28 | -0.05 |
|
Equity-Jindal Steel | Oct 31, 2024 | 23.93 | 0.27 | 15.10 |
|
Equity-Affle India | Oct 31, 2024 | 23.40 | 0.27 | -3.22 |
|
Equity-Tata Steel | Oct 31, 2024 | 22.28 | 0.25 | 0.00 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 21.07 | 0.24 | -2.45 |
|
Equity-H P C L | Oct 31, 2024 | 19.92 | 0.23 | -13.54 |
|
NCD-St Bk of India | Oct 31, 2024 | 19.54 | 0.22 | 0.11 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 18.73 | 0.21 | -49.30 |
|
Equity-Wipro | Oct 31, 2024 | 16.55 | 0.19 | 0.00 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 13.97 | 0.16 | -0.64 |
|
Equity-Delhivery | Oct 31, 2024 | 11.91 | 0.14 | 0.00 |
|
NCD-Bajaj Housing | Oct 31, 2024 | 7.13 | 0.08 | -0.09 |
|
Equity-Ola Electric | Oct 31, 2024 | 6.15 | 0.07 | -18.81 |
|
Equity-Premier Energies | Oct 31, 2024 | 6.12 | 0.07 | -5.70 |
|
NCD-Natl. Hous. Bank | Oct 31, 2024 | 5.03 | 0.06 | -0.02 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 4.99 | 0.06 | -0.07 |
|
Equity-Orient Electric | Oct 31, 2024 | 4.89 | 0.06 | 2.93 |
|
PTC-Sansar Trust | Oct 31, 2024 | 4.49 | 0.05 | -29.49 |
|
Floating Rate Instruments-Shriram Finance | Oct 31, 2024 | 2.00 | 0.02 | -0.10 |
|
Equity-Shriram Finance | Oct 31, 2024 | 1.22 | 0.01 | -94.75 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 1.01 | 0.01 | 0.00 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 1.23 | 0.01 | -70.89 |
|
NCD-IDFC First Bank | Oct 31, 2024 | 1.01 | 0.01 | 0.13 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.26 | 0.00 | 2.72 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.21 | 0.00 | -0.53 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.05 | 0.00 | -0.21 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |