Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,804.07 | 5.52 | 8.65 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,122.19 | 3.44 | 9.12 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1,074.85 | 3.29 | -3.05 |
|
Equity-GAIL (India) | Oct 31, 2024 | 1,046.14 | 3.20 | -18.31 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 918.88 | 2.81 | -0.63 |
|
Infrastructure Investment Trust (InvITs)-National High | Oct 31, 2024 | 836.24 | 2.56 | 0.68 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 783.38 | 2.40 | -1.09 |
|
Equity-Torrent Power | Oct 31, 2024 | 745.14 | 2.28 | -4.78 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 727.59 | 2.23 | 12.35 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 717.51 | 2.20 | -0.58 |
|
Equity-Tata Steel | Oct 31, 2024 | 688.87 | 2.11 | -10.86 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 676.26 | 2.07 | 2.76 |
|
Equity-M & M | Oct 31, 2024 | 645.62 | 1.98 | -3.87 |
|
Equity-CESC | Oct 31, 2024 | 643.25 | 1.97 | -6.07 |
|
Equity-Axis Bank | Oct 31, 2024 | 630.33 | 1.93 | -4.21 |
|
Equity-I O C L | Oct 31, 2024 | 628.10 | 1.92 | -20.83 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 612.43 | 1.88 | -0.36 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 583.91 | 1.79 | -3.94 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 567.21 | 1.74 | -6.32 |
|
Corporate Debts-Cholaman.Inv.&Fn | Oct 31, 2024 | 514.97 | 1.58 | 0.03 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 512.33 | 1.57 | -0.74 |
|
Equity-DLF | Oct 31, 2024 | 483.88 | 1.48 | -8.41 |
|
Equity-St Bk of India | Oct 31, 2024 | 477.31 | 1.46 | 10.39 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 476.68 | 1.46 | -2.27 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 412.99 | 1.26 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 385.42 | 1.18 | 10.29 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 379.88 | 1.16 | -11.56 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 377.21 | 1.15 | 0.04 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 354.77 | 1.09 | -22.68 |
|
Equity-Tata Motors | Oct 31, 2024 | 349.89 | 1.07 | 21.88 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 333.68 | 1.03 | 16.55 |
|
Equity-Petronet LNG | Oct 31, 2024 | 333.90 | 1.02 | -2.24 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 329.70 | 1.01 | 1.39 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 329.53 | 1.01 | 0.01 |
|
Equity-United Spirits | Oct 31, 2024 | 325.57 | 1.00 | -8.69 |
|
Corporate Debts-HDB FINANC SER | Oct 31, 2024 | 324.29 | 1.00 | 0.55 |
|
Equity-Cipla | Oct 31, 2024 | 324.54 | 0.99 | -4.22 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 319.31 | 0.98 | -5.02 |
|
Equity-Biocon | Oct 31, 2024 | 316.77 | 0.97 | -12.94 |
|
Equity-TCS | Oct 31, 2024 | 313.46 | 0.96 | 4.24 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 302.12 | 0.93 | -9.08 |
|
Equity-ITC | Oct 31, 2024 | 286.77 | 0.88 | -5.66 |
|
Equity-O N G C | Oct 31, 2024 | 279.37 | 0.86 | -10.57 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 275.01 | 0.84 | 0.22 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 266.05 | 0.81 | -7.76 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 266.15 | 0.81 | -4.40 |
|
Corporate Debts-Jamnagar Utiliti | Oct 31, 2024 | 252.62 | 0.77 | -0.08 |
|
Equity-HCL Technologies | Oct 31, 2024 | 243.49 | 0.75 | -1.67 |
|
Equity-B P C L | Oct 31, 2024 | 246.20 | 0.75 | -12.42 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 240.17 | 0.74 | -15.35 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 238.52 | 0.73 | -8.82 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 237.78 | 0.73 | 0.00 |
|
Equity-Cummins India | Oct 31, 2024 | 227.96 | 0.70 | -8.03 |
|
Corporate Debts-Godrej Propert. | Oct 31, 2024 | 225.88 | 0.69 | 0.16 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 225.30 | 0.69 | -6.21 |
|
Equity-Life Insurance | Oct 31, 2024 | 223.20 | 0.68 | -8.33 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 217.73 | 0.67 | -7.97 |
|
Corporate Debts-Tata Capital | Oct 31, 2024 | 205.67 | 0.63 | 0.50 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 202.64 | 0.62 | -13.86 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 202.43 | 0.62 | -0.41 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 203.97 | 0.62 | -0.26 |
|
Corporate Debts-St Bk of India | Oct 31, 2024 | 200.06 | 0.61 | 0.00 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 190.93 | 0.59 | 88.82 |
|
Corporate Debts-Mindspace Busine | Oct 31, 2024 | 191.30 | 0.59 | 0.19 |
|
Equity-Gateway Distri | Oct 31, 2024 | 184.75 | 0.57 | -3.71 |
|
Corporate Debts-Torrent Power | Oct 31, 2024 | 180.80 | 0.56 | 0.26 |
|
Foreign Equity-Cognizant Technology Solutions | Oct 31, 2024 | 176.88 | 0.54 | -3.01 |
|
Govt. Securities-Karnataka 2038 | Oct 31, 2024 | 171.23 | 0.52 | -0.49 |
|
Govt. Securities-Maharashtra 2045 | Oct 31, 2024 | 162.05 | 0.50 | -0.17 |
|
Equity-Wipro | Oct 31, 2024 | 161.45 | 0.49 | 7.59 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 156.24 | 0.48 | -11.82 |
|
Corporate Debts-Mahindra Rural | Oct 31, 2024 | 151.35 | 0.46 | 0.17 |
|
Corporate Debts-Summit Digitel. | Oct 31, 2024 | 149.96 | 0.46 | 0.00 |
|
Equity-Delhivery | Oct 31, 2024 | 142.44 | 0.44 | -16.21 |
|
Equity-Lupin | Oct 31, 2024 | 143.69 | 0.44 | 2.26 |
|
Govt. Securities-Maharashtra 2037 | Oct 31, 2024 | 125.44 | 0.38 | -0.34 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 105.25 | 0.32 | -17.98 |
|
Equity-Container Corpn. | Oct 31, 2024 | 101.58 | 0.31 | -7.75 |
|
Equity-Infosys | Oct 31, 2024 | 92.06 | 0.28 | 12.71 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 77.92 | 0.24 | 0.00 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 76.35 | 0.23 | -5.54 |
|
Equity-ACC | Oct 31, 2024 | 75.41 | 0.23 | -7.68 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 75.39 | 0.23 | 7.43 |
|
Equity-Canara Bank | Oct 31, 2024 | 72.06 | 0.22 | -7.80 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 71.48 | 0.22 | -12.03 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 69.25 | 0.21 | 151.58 |
|
Equity-Titan Company | Oct 31, 2024 | 63.69 | 0.20 | -1.27 |
|
Equity-JSW Steel | Oct 31, 2024 | 62.51 | 0.19 | -6.45 |
|
Equity-H P C L | Oct 31, 2024 | 63.17 | 0.19 | -13.54 |
|
Equity-Indus Towers | Oct 31, 2024 | 61.83 | 0.19 | -13.25 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 59.58 | 0.18 | 45.65 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 60.42 | 0.18 | 0.00 |
|
Equity-HDFC AMC | Oct 31, 2024 | 53.14 | 0.16 | 0.00 |
|
Equity-Shriram Finance | Oct 31, 2024 | 50.66 | 0.16 | 0.00 |
|
Govt. Securities-Madhya Pradesh 2043 | Oct 31, 2024 | 49.96 | 0.15 | -75.12 |
|
Corporate Debts-Tata Comm | Oct 31, 2024 | 50.13 | 0.15 | 0.07 |
|
Equity-Federal Bank | Oct 31, 2024 | 38.84 | 0.12 | 61.85 |
|
Equity-REC Ltd | Oct 31, 2024 | 28.53 | 0.09 | 0.00 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 26.50 | 0.08 | -21.62 |
|
Derivatives-Margin amount for Derivative | Oct 31, 2024 | 22.50 | 0.07 | 0.00 |
|
Equity-B H E L | Oct 31, 2024 | 22.65 | 0.07 | -14.55 |
|
Equity-Dabur India | Oct 31, 2024 | 20.39 | 0.06 | 295.22 |
|
Equity-Coal India | Oct 31, 2024 | 12.82 | 0.04 | 241.79 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 13.93 | 0.04 | -8.32 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 11.83 | 0.04 | -6.07 |
|
Equity-NTPC | Oct 31, 2024 | 11.14 | 0.03 | -7.91 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 8.24 | 0.03 | 0.30 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 7.34 | 0.02 | 33.26 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 8.08 | 0.02 | 0.00 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 5.73 | 0.02 | 0.00 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 4.92 | 0.02 | 56.08 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 5.60 | 0.02 | -12.98 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 3.98 | 0.01 | -5.90 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 4.61 | 0.01 | -4.39 |
|
Equity-NMDC | Oct 31, 2024 | 3.89 | 0.01 | 0.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 4.80 | 0.01 | 0.00 |
|
Equity-Trent | Oct 31, 2024 | 2.28 | 0.01 | 0.00 |
|
Equity-S A I L | Oct 31, 2024 | 3.94 | 0.01 | 12.26 |
|
Govt. Securities-Maharashtra 2036 | Oct 31, 2024 | 4.57 | 0.01 | -0.21 |
|
Equity-Asian Paints | Oct 31, 2024 | 1.64 | 0.01 | -11.82 |
|
Equity-Exide Inds. | Oct 31, 2024 | 2.79 | 0.01 | -9.37 |
|
Equity-Jindal Steel | Oct 31, 2024 | 1.32 | 0.00 | 0.00 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 0.41 | 0.00 | 0.00 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.03 | 0.00 | -5.62 |
|