Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 113.69 | 7.42 | 0.00 |
|
Equity-Reliance Industr | Oct 31, 2024 | 82.20 | 5.36 | -4.12 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 73.91 | 4.82 | 854.64 |
|
Equity-ICICI Bank | Oct 31, 2024 | 73.52 | 4.80 | 1.02 |
|
Equity-Infosys | Oct 31, 2024 | 58.94 | 3.84 | 3.33 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 50.89 | 3.32 | -0.64 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 40.32 | 2.63 | -8.42 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 35.73 | 2.33 | -0.63 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 35.24 | 2.30 | -0.06 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 34.54 | 2.25 | -6.63 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 30.97 | 2.02 | -0.74 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 30.75 | 2.01 | -0.58 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 30.45 | 1.99 | -25.17 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 30.35 | 1.98 | 0.06 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 30.05 | 1.96 | 0.00 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 29.97 | 1.95 | -20.32 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 28.07 | 1.83 | -8.97 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 27.67 | 1.81 | 1.39 |
|
Equity-St Bk of India | Oct 31, 2024 | 24.63 | 1.61 | 40.03 |
|
Derivatives-Margin Money For Derivatives | Oct 31, 2024 | 24.54 | 1.60 | -17.30 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 23.34 | 1.52 | 1.28 |
|
Equity-Axis Bank | Oct 31, 2024 | 22.47 | 1.47 | -6.19 |
|
Equity-Shriram Finance | Oct 31, 2024 | 20.28 | 1.32 | -13.05 |
|
Equity-M & M | Oct 31, 2024 | 20.15 | 1.31 | 0.00 |
|
Equity-Cipla | Oct 31, 2024 | 19.97 | 1.30 | -6.19 |
|
Equity-Canara Bank | Oct 31, 2024 | 19.68 | 1.28 | -7.80 |
|
Equity-Tube Investments | Oct 31, 2024 | 18.82 | 1.23 | 0.49 |
|
Equity-HCL Technologies | Oct 31, 2024 | 18.21 | 1.19 | -3.91 |
|
Equity-Tata Motors | Oct 31, 2024 | 17.03 | 1.11 | 8.85 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 15.87 | 1.04 | -20.33 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 15.67 | 1.02 | 196.73 |
|
Equity-TCS | Oct 31, 2024 | 15.40 | 1.00 | -25.27 |
|
Equity-United Spirits | Oct 31, 2024 | 15.30 | 1.00 | -12.50 |
|
Equity-B P C L | Oct 31, 2024 | 14.76 | 0.96 | -16.00 |
|
Equity-NTPC | Oct 31, 2024 | 14.75 | 0.96 | -9.07 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 14.51 | 0.95 | -20.86 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 14.37 | 0.94 | -5.38 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 13.31 | 0.87 | -11.28 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 12.59 | 0.82 | -6.24 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 12.19 | 0.80 | -5.36 |
|
Equity-Tata Consumer | Oct 31, 2024 | 12.11 | 0.79 | -16.72 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 11.88 | 0.78 | -10.56 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 11.14 | 0.73 | -10.02 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 11.07 | 0.72 | -9.39 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 11.00 | 0.72 | 0.00 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 10.92 | 0.71 | -11.12 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 10.82 | 0.71 | -27.08 |
|
Equity-Cams Services | Oct 31, 2024 | 10.66 | 0.70 | -21.74 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 10.44 | 0.68 | 0.02 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 10.20 | 0.67 | 0.02 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 10.18 | 0.66 | 13.75 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 10.17 | 0.66 | -0.50 |
|
Equity-ITC | Oct 31, 2024 | 9.74 | 0.64 | -9.44 |
|
Equity-Alkem Lab | Oct 31, 2024 | 9.66 | 0.63 | -7.83 |
|
Equity-Voltas | Oct 31, 2024 | 9.61 | 0.63 | -13.21 |
|
Equity-Varun Beverages | Oct 31, 2024 | 9.42 | 0.61 | -18.80 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 9.34 | 0.61 | -3.79 |
|
Equity-Grasim Inds | Oct 31, 2024 | 9.03 | 0.59 | -4.42 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Oct 31, 2024 | 9.03 | 0.59 | 1.75 |
|
Equity-Polycab India | Oct 31, 2024 | 8.55 | 0.56 | -10.23 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 8.52 | 0.56 | -9.16 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 8.46 | 0.55 | 25.60 |
|
Equity-Marico | Oct 31, 2024 | 8.26 | 0.54 | 41.34 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 8.14 | 0.53 | 0.02 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 7.88 | 0.51 | -6.32 |
|
Equity-Lupin | Oct 31, 2024 | 7.65 | 0.50 | -4.03 |
|
Equity-Fortis Health. | Oct 31, 2024 | 7.15 | 0.47 | -2.44 |
|
Equity-Hatsun Agro | Oct 31, 2024 | 7.02 | 0.46 | -9.37 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 6.72 | 0.44 | 0.00 |
|
Equity-Tata Steel | Oct 31, 2024 | 6.29 | 0.41 | -12.09 |
|
Equity-GAIL (India) | Oct 31, 2024 | 5.87 | 0.38 | -20.09 |
|
Govt. Securities-TAMIL NADU 2034 | Oct 31, 2024 | 5.11 | 0.33 | -0.14 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 5.03 | 0.33 | 0.12 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 4.79 | 0.31 | -21.24 |
|
Equity-J K Cements | Oct 31, 2024 | 4.04 | 0.26 | -6.91 |
|
Equity-Delhivery | Oct 31, 2024 | 3.92 | 0.26 | -16.21 |
|
Equity-Indian Bank | Oct 31, 2024 | 3.09 | 0.20 | 13.07 |
|
Equity-Bank of India | Oct 31, 2024 | 0.76 | 0.05 | 0.00 |
|
Equity-Mahanagar Gas | Oct 31, 2024 | 0.63 | 0.04 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -6.35 | -0.41 | -169.68 |