Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 183.35 | 17.38 | 1.92 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 114.19 | 10.80 | -0.69 |
|
Equity-ICICI Bank | Oct 31, 2024 | 58.22 | 5.51 | -3.96 |
|
Equity-HDFC Bank | Oct 31, 2024 | 57.31 | 5.42 | -5.16 |
|
Equity-Reliance Industr | Oct 31, 2024 | 52.29 | 4.95 | -9.79 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 47.83 | 4.52 | -0.64 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 37.44 | 3.54 | 8.49 |
|
Equity-Infosys | Oct 31, 2024 | 37.18 | 3.52 | -13.18 |
|
Equity-TCS | Oct 31, 2024 | 34.67 | 3.28 | -11.47 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 33.04 | 3.12 | -1.45 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 28.08 | 2.66 | -1.00 |
|
Equity-NTPC | Oct 31, 2024 | 25.95 | 2.45 | -7.91 |
|
Equity-St Bk of India | Oct 31, 2024 | 22.45 | 2.12 | 4.00 | |
Reverse Repo-C C I | Oct 31, 2024 | 19.89 | 1.88 | 73.63 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 19.79 | 1.87 | -6.63 |
|
Equity-ITC | Oct 31, 2024 | 16.08 | 1.52 | 0.00 |
|
Equity-Varun Beverages | Oct 31, 2024 | 15.63 | 1.48 | -1.41 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 14.89 | 1.41 | -1.01 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 14.19 | 1.34 | -0.70 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 12.03 | 1.14 | -11.54 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 11.76 | 1.11 | 6.58 |
|
Equity-Axis Bank | Oct 31, 2024 | 10.91 | 1.03 | -5.90 |
|
Equity-J K Cements | Oct 31, 2024 | 10.42 | 0.99 | -6.91 |
|
Equity-Mphasis | Oct 31, 2024 | 10.33 | 0.98 | -4.35 |
|
Equity-United Spirits | Oct 31, 2024 | 10.29 | 0.97 | -14.59 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 10.17 | 0.96 | -32.31 |
|
Corporate Debts-Sikka Ports | Oct 31, 2024 | 10.05 | 0.95 | 0.17 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 10.00 | 0.95 | 0.00 |
|
Equity-SRF | Oct 31, 2024 | 9.91 | 0.94 | -10.20 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 9.94 | 0.94 | 0.14 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 9.77 | 0.92 | -9.64 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 9.58 | 0.90 | 0.67 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 9.43 | 0.89 | -12.03 |
|
Equity-Havells India | Oct 31, 2024 | 9.21 | 0.87 | -22.35 |
|
Equity-Titan Company | Oct 31, 2024 | 9.10 | 0.86 | -14.56 |
|
Equity-Max Healthcare | Oct 31, 2024 | 8.96 | 0.85 | -5.73 |
|
Equity-Shriram Finance | Oct 31, 2024 | 8.60 | 0.81 | -12.25 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 7.89 | 0.75 | 0.04 |
|
Equity-Cummins India | Oct 31, 2024 | 7.68 | 0.73 | -8.03 |
|
Equity-P I Industries | Oct 31, 2024 | 7.73 | 0.73 | -3.59 |
|
Equity-M & M | Oct 31, 2024 | 7.37 | 0.70 | 17.63 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 7.40 | 0.70 | -24.15 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 7.25 | 0.69 | -10.56 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 7.01 | 0.66 | 15.12 |
|
Equity-Abbott India | Oct 31, 2024 | 6.56 | 0.62 | -0.64 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 6.37 | 0.60 | -16.81 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 6.22 | 0.59 | -28.82 |
|
Equity-Astral | Oct 31, 2024 | 6.18 | 0.58 | -11.02 |
|
Corporate Debts-Larsen & Toubro | Oct 31, 2024 | 6.06 | 0.57 | -0.36 |
|
Corporate Debts-Power Grid Corpn | Oct 31, 2024 | 5.99 | 0.57 | -0.20 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 5.96 | 0.56 | -4.02 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 5.73 | 0.54 | -7.20 |
|
Equity-Trent | Oct 31, 2024 | 5.68 | 0.54 | -5.89 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 5.33 | 0.50 | 0.00 |
|
Equity-Bharat Forge | Oct 31, 2024 | 5.20 | 0.49 | -36.05 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 5.17 | 0.49 | -0.24 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 5.01 | 0.47 | -0.02 |
|
Commercial Paper-Sikka Ports | Oct 31, 2024 | 4.99 | 0.47 | 0.00 |
|
Corporate Debts-Kotak Mahindra P | Oct 31, 2024 | 4.99 | 0.47 | 0.00 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 4.95 | 0.47 | -56.11 |
|
Commercial Paper-LIC Housing Fin. | Oct 31, 2024 | 4.86 | 0.46 | 0.61 |
|
Commercial Paper-A Birla Finance | Oct 31, 2024 | 4.86 | 0.46 | 0.65 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 4.81 | 0.46 | -55.34 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 4.88 | 0.46 | -49.58 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 4.72 | 0.45 | -15.35 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 4.80 | 0.45 | 0.00 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 4.47 | 0.42 | -31.81 |
|
Equity-Uno Minda | Oct 31, 2024 | 4.11 | 0.39 | -22.00 |
|
Corporate Debts-KOTAK MAHI. INV. | Oct 31, 2024 | 3.51 | 0.33 | 0.16 |
|
Equity-Page Industries | Oct 31, 2024 | 3.46 | 0.33 | 0.60 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 3.33 | 0.31 | -4.25 |
|
Equity-CCL Products | Oct 31, 2024 | 3.31 | 0.31 | 0.00 |
|
Equity-Akums Drugs | Oct 31, 2024 | 3.31 | 0.31 | 0.72 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 3.18 | 0.30 | -13.38 |
|
Equity-C.E. Info System | Oct 31, 2024 | 3.18 | 0.30 | -9.95 |
|
Equity-C D S L | Oct 31, 2024 | 3.06 | 0.29 | -46.01 |
|
Equity-Safari Inds. | Oct 31, 2024 | 2.99 | 0.28 | -6.11 |
|
Equity-Timken India | Oct 31, 2024 | 2.96 | 0.28 | -9.90 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 2.45 | 0.23 | -85.85 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 2.24 | 0.21 | -3.24 |
|
Corporate Debts-A Birla Finance | Oct 31, 2024 | 2.02 | 0.19 | 0.22 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 2.03 | 0.19 | -0.23 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 0.00 | 0.00 | 2.44 |
|
Equity-Persistent Sys | Oct 31, 2024 | 0.00 | 0.00 | -3.03 |
|
Equity-Aarti Industries | Oct 31, 2024 | 0.00 | 0.00 | -100.00 |
|
Derivatives - Stock Future-ITC | Oct 31, 2024 | -10.21 | -0.97 | 0.00 |
|
Derivatives - Stock Future-Kotak Mah. Bank | Oct 31, 2024 | -12.21 | -1.15 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Oct 31, 2024 | -14.73 | -1.39 | 0.00 |
|
Derivatives - Stock Future-Infosys | Oct 31, 2024 | -14.87 | -1.41 | 0.00 |
|
Derivatives - Stock Future-NTPC | Oct 31, 2024 | -15.08 | -1.43 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Oct 31, 2024 | -15.28 | -1.45 | 0.00 |
|
Derivatives - Stock Future-ICICI Bank | Oct 31, 2024 | -16.40 | -1.55 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Oct 31, 2024 | -17.78 | -1.68 | 0.00 |
|
Derivatives - Stock Future-Bharti Airtel | Oct 31, 2024 | -18.12 | -1.71 | 0.00 |
|
Derivatives - Stock Future-TCS | Oct 31, 2024 | -19.57 | -1.85 | 0.00 |
|
Derivatives - Stock Future-St Bk of India | Oct 31, 2024 | -22.62 | -2.14 | 0.00 |