Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 251.69 | 8.45 | 3.89 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 196.80 | 6.61 | -0.28 |
|
Equity-ICICI Bank | Oct 31, 2024 | 121.07 | 4.07 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 114.76 | 3.85 | 4.60 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 102.88 | 3.46 | -7.13 |
|
Equity-Infosys | Oct 31, 2024 | 99.90 | 3.35 | -6.31 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 88.27 | 2.96 | -4.20 |
|
NCD-S I D B I | Oct 31, 2024 | 85.22 | 2.86 | 41.32 |
|
Equity-TCS | Oct 31, 2024 | 77.63 | 2.61 | -12.61 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 77.24 | 2.59 | 3.80 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 76.33 | 2.56 | 49.04 |
|
NCD-REC Ltd | Oct 31, 2024 | 75.25 | 2.52 | 0.18 |
|
Equity-NTPC | Oct 31, 2024 | 67.95 | 2.28 | -7.91 |
|
NCD-N A B A R D | Oct 31, 2024 | 60.34 | 2.03 | 0.01 |
|
Equity-Axis Bank | Oct 31, 2024 | 59.33 | 1.99 | -5.90 |
|
NCD-HDB FINANC SER | Oct 31, 2024 | 59.29 | 1.99 | 511.95 |
|
Equity-Vedanta | Oct 31, 2024 | 54.85 | 1.84 | -22.59 |
|
Commercial Paper-Kotak Mahindra P | Oct 31, 2024 | 53.92 | 1.81 | 0.65 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 51.59 | 1.73 | -6.63 |
|
NCD-I R F C | Oct 31, 2024 | 50.48 | 1.70 | -0.01 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 50.46 | 1.69 | -0.10 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 50.48 | 1.69 | -33.03 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 50.39 | 1.69 | -9.68 |
|
Equity-ITC | Oct 31, 2024 | 47.20 | 1.59 | -5.66 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 40.60 | 1.36 | -53.05 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 37.12 | 1.25 | -10.56 |
|
Equity-United Spirits | Oct 31, 2024 | 36.82 | 1.24 | -8.86 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 35.54 | 1.19 | -6.24 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 33.99 | 1.14 | -15.35 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 32.43 | 1.09 | -4.09 |
|
Equity-LTIMindtree | Oct 31, 2024 | 32.49 | 1.09 | -8.54 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 31.58 | 1.06 | 15.35 |
|
Equity-Bharat Electron | Oct 31, 2024 | 30.21 | 1.01 | 2.97 |
|
Equity-O N G C | Oct 31, 2024 | 28.59 | 0.96 | -10.57 |
|
Equity-Tata Steel | Oct 31, 2024 | 26.96 | 0.91 | -11.86 |
|
Equity-Titan Company | Oct 31, 2024 | 26.55 | 0.89 | -14.56 |
|
NCD-E X I M Bank | Oct 31, 2024 | 25.19 | 0.85 | -49.70 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 25.10 | 0.84 | 0.17 |
|
NCD-Tata Cap.Hsg. | Oct 31, 2024 | 24.95 | 0.84 | 0.00 |
|
NCD-Bajaj Housing | Oct 31, 2024 | 25.04 | 0.84 | 0.19 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 24.36 | 0.82 | -49.69 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 23.51 | 0.79 | -8.14 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 23.59 | 0.79 | -44.23 |
|
Equity-Cipla | Oct 31, 2024 | 22.51 | 0.76 | -1.14 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 22.51 | 0.76 | -56.95 |
|
Equity-M & M | Oct 31, 2024 | 22.12 | 0.74 | -11.84 |
|
Equity-HDFC AMC | Oct 31, 2024 | 21.19 | 0.71 | 0.00 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 18.83 | 0.63 | -11.82 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 17.41 | 0.58 | -9.28 |
|
Equity-Eicher Motors | Oct 31, 2024 | 16.65 | 0.56 | 29.82 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 16.22 | 0.54 | -4.28 |
|
Equity-Havells India | Oct 31, 2024 | 15.86 | 0.53 | -18.61 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 15.12 | 0.51 | -5.74 |
|
Equity-Dabur India | Oct 31, 2024 | 12.86 | 0.43 | -13.63 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 12.15 | 0.41 | 31.74 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 12.12 | 0.41 | -4.25 |
|
Equity-P I Industries | Oct 31, 2024 | 11.70 | 0.39 | -7.15 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 11.44 | 0.38 | -12.65 |
|
Equity-Whirlpool India | Oct 31, 2024 | 11.31 | 0.38 | -13.12 |
|
Equity-Voltas | Oct 31, 2024 | 10.67 | 0.36 | 5,195.73 |
|
Equity-ICICI Securities | Oct 31, 2024 | 10.11 | 0.34 | -0.61 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 10.02 | 0.34 | 0.00 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 10.25 | 0.34 | 0.00 |
|
Equity-JSW Steel | Oct 31, 2024 | 9.18 | 0.31 | 40.67 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 7.45 | 0.25 | 7.88 |
|
Equity-Timken India | Oct 31, 2024 | 7.19 | 0.24 | -9.90 |
|
Equity-B P C L | Oct 31, 2024 | 7.15 | 0.24 | -16.00 |
|
Equity-NIIT Learning | Oct 31, 2024 | 6.19 | 0.21 | -13.84 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 5.82 | 0.20 | -14.54 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 5.90 | 0.20 | 0.00 |
|
Equity-Marico | Oct 31, 2024 | 5.96 | 0.20 | -7.97 |
|
Equity-K E C Intl. | Oct 31, 2024 | 5.01 | 0.17 | 22.98 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 4.85 | 0.16 | 0.00 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 4.50 | 0.15 | -15.53 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 4.04 | 0.14 | -55.21 |
|
Equity-Coal India | Oct 31, 2024 | 3.61 | 0.12 | -11.39 |
|
Equity-Avenue Super. | Oct 31, 2024 | 3.48 | 0.12 | -22.87 |
|
Equity-Metro Brands | Oct 31, 2024 | 2.13 | 0.07 | 42.92 |
|
Equity-Waaree Energies | Oct 31, 2024 | 2.16 | 0.07 | 0.00 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 1.06 | 0.04 | -5.17 |
|
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Oct 31, 2024 | 1.21 | 0.04 | 0.00 |
|
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Oct 31, 2024 | 1.17 | 0.04 | 0.00 |
|
Fixed Deposits-C C I | Oct 31, 2024 | 0.61 | 0.02 | 22.00 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.04 | 0.00 | -99.21 |
|