Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 476.47 | 10.45 | -0.74 |
|
Govt. Securities-GSEC2036 | Oct 31, 2024 | 390.67 | 8.57 | 0.00 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 310.41 | 6.81 | -0.64 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 294.26 | 6.45 | -4.11 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 220.38 | 4.83 | -0.58 |
|
NCD-HDFC Bank | Oct 31, 2024 | 154.09 | 3.38 | 0.15 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 149.67 | 3.28 | 4.74 |
|
Equity-ICICI Bank | Oct 31, 2024 | 145.48 | 3.19 | 6.19 |
|
Equity-HDFC Bank | Oct 31, 2024 | 143.81 | 3.15 | 4.84 |
|
NCD-REC Ltd | Oct 31, 2024 | 105.30 | 2.31 | 0.01 |
|
Equity-Infosys | Oct 31, 2024 | 98.43 | 2.16 | -4.25 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 87.64 | 1.92 | -0.39 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 84.20 | 1.85 | -1.36 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 78.34 | 1.72 | -1.09 |
|
NCD-I R F C | Oct 31, 2024 | 76.30 | 1.67 | -0.11 |
|
Equity-Axis Bank | Oct 31, 2024 | 58.76 | 1.29 | -1.78 |
|
Govt. Securities-Kerala 2034 | Oct 31, 2024 | 50.87 | 1.12 | -0.36 |
|
NCD-Jamnagar Utiliti | Oct 31, 2024 | 50.52 | 1.11 | -0.08 |
|
NCD-NTPC | Oct 31, 2024 | 50.26 | 1.10 | -0.18 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 44.72 | 0.98 | -1.80 |
|
Equity-Avenue Super. | Oct 31, 2024 | 41.22 | 0.90 | -20.28 |
|
Equity-Whirlpool India | Oct 31, 2024 | 40.13 | 0.88 | -14.15 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 39.09 | 0.86 | -1.42 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 37.37 | 0.82 | -5.96 |
|
Equity-Reliance Industr | Oct 31, 2024 | 36.09 | 0.79 | -6.92 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 35.57 | 0.78 | -12.66 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 34.46 | 0.76 | -21.74 |
|
Equity-Tube Investments | Oct 31, 2024 | 34.47 | 0.76 | 4.87 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 33.56 | 0.74 | 5.80 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 33.86 | 0.74 | -1.24 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 33.49 | 0.73 | -16.78 |
|
Equity-Trent | Oct 31, 2024 | 32.09 | 0.70 | -4.05 |
|
Equity-NTPC | Oct 31, 2024 | 32.01 | 0.70 | -3.18 |
|
Equity-LTIMindtree | Oct 31, 2024 | 29.47 | 0.65 | -3.83 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 28.90 | 0.63 | -0.52 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 28.64 | 0.63 | -8.38 |
|
Equity-Tata Steel | Oct 31, 2024 | 28.18 | 0.62 | -7.33 |
|
Equity-Coforge | Oct 31, 2024 | 28.16 | 0.62 | 11.33 |
|
Govt. Securities-ANDHRA PRADESH 2035 | Oct 31, 2024 | 27.79 | 0.61 | -0.37 |
|
Equity-Cipla | Oct 31, 2024 | 26.09 | 0.57 | -4.22 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 25.63 | 0.56 | -10.43 |
|
Govt. Securities-WEST BENGAL 2039 | Oct 31, 2024 | 25.41 | 0.56 | -0.31 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 25.47 | 0.56 | -1.09 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 25.73 | 0.56 | -12.34 |
|
Equity-Bharat Electron | Oct 31, 2024 | 25.26 | 0.55 | -0.07 |
|
Govt. Securities-GSEC2025 | Oct 31, 2024 | 24.75 | 0.55 | 0.56 |
|
NCD-N A B A R D | Oct 31, 2024 | 25.22 | 0.55 | -0.09 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 25.23 | 0.55 | -0.10 |
|
NCD-Union Bank (I) | Oct 31, 2024 | 24.74 | 0.54 | -0.05 |
|
PTC-INDIA UNIVERSAL TRUST AL1 - SE | Oct 31, 2024 | 24.78 | 0.54 | 0.00 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 24.67 | 0.54 | -12.62 |
|
NCD-Bank of India | Oct 31, 2024 | 24.59 | 0.54 | 0.01 |
|
Equity-Voltas | Oct 31, 2024 | 23.58 | 0.52 | -7.11 |
|
PTC-India Universal Trust AL1 | Oct 31, 2024 | 23.82 | 0.52 | -52.38 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 23.53 | 0.52 | -11.32 |
|
Equity-CESC | Oct 31, 2024 | 23.11 | 0.51 | -2.52 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 23.05 | 0.51 | 5.45 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 23.12 | 0.51 | -6.22 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 22.39 | 0.49 | 4.24 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 22.46 | 0.49 | -2.09 |
|
Equity-Metro Brands | Oct 31, 2024 | 22.03 | 0.48 | -5.90 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 21.73 | 0.48 | -0.51 |
|
Equity-Nestle India | Oct 31, 2024 | 21.47 | 0.47 | -18.99 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 21.52 | 0.47 | 7.82 |
|
Equity-P I Industries | Oct 31, 2024 | 20.94 | 0.46 | 0.85 |
|
Equity-ISGEC Heavy | Oct 31, 2024 | 19.84 | 0.44 | -2.40 |
|
NCD-Piramal Capital | Oct 31, 2024 | 17.78 | 0.39 | 0.85 |
|
PTC-First Business Receivables Tru | Oct 31, 2024 | 17.78 | 0.39 | 0.67 |
|
Equity-Astral | Oct 31, 2024 | 17.67 | 0.39 | 0.95 |
|
Equity-Timken India | Oct 31, 2024 | 17.58 | 0.39 | -9.90 |
|
Equity-Polycab India | Oct 31, 2024 | 17.38 | 0.38 | 14.28 |
|
Equity-Tata Consumer | Oct 31, 2024 | 16.89 | 0.37 | -4.46 |
|
Equity-PB Fintech. | Oct 31, 2024 | 13.53 | 0.30 | 6.22 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 12.01 | 0.26 | -2.77 |
|
Equity-Barbeque-Nation | Oct 31, 2024 | 10.71 | 0.23 | -11.47 |
|
NCD-Mankind Pharma | Oct 31, 2024 | 10.05 | 0.22 | 0.00 |
|
Equity-B P C L | Oct 31, 2024 | 9.45 | 0.21 | -14.71 |
|
Equity-K E C Intl. | Oct 31, 2024 | 9.10 | 0.20 | 63.55 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 9.23 | 0.20 | -23.48 |
|
Equity-Global Health | Oct 31, 2024 | 8.67 | 0.19 | 0.00 |
|
Govt. Securities-TAMIL NADU 2034 | Oct 31, 2024 | 8.08 | 0.18 | -75.90 |
|
Equity-United Breweries | Oct 31, 2024 | 5.34 | 0.12 | -76.18 |
|
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Oct 31, 2024 | 4.11 | 0.09 | 0.00 |
|
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Oct 31, 2024 | 4.27 | 0.09 | 0.00 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 3.44 | 0.08 | 0.54 |
|
Equity-Waaree Energies | Oct 31, 2024 | 1.35 | 0.03 | 0.00 |
|
Fixed Deposits-C C I | Oct 31, 2024 | 0.78 | 0.02 | -68.92 |
|
Equity-Hanuman Tea | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
NCD-Yes Bank | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Willard Storage | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |