Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 717.27 | 13.20 | -0.74 |
|
Govt. Securities-GSEC2036 | Oct 31, 2024 | 390.67 | 7.19 | 0.00 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 310.41 | 5.71 | -0.64 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 278.77 | 5.13 | -0.74 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 256.25 | 4.72 | -0.58 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 231.24 | 4.26 | 32.24 |
|
NCD-HDFC Bank | Oct 31, 2024 | 174.30 | 3.20 | 0.25 |
|
NCD-I R F C | Oct 31, 2024 | 153.49 | 2.82 | -0.20 |
|
Equity-ICICI Bank | Oct 31, 2024 | 132.87 | 2.45 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 130.83 | 2.41 | 0.21 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 130.85 | 2.41 | -0.46 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 99.49 | 1.83 | -10.56 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 94.01 | 1.73 | 18.69 |
|
Equity-LTIMindtree | Oct 31, 2024 | 90.33 | 1.66 | -10.58 |
|
NCD-REC Ltd | Oct 31, 2024 | 78.29 | 1.44 | -0.06 |
|
Equity-Infosys | Oct 31, 2024 | 76.44 | 1.41 | -8.83 |
|
NCD-Jamnagar Utiliti | Oct 31, 2024 | 75.79 | 1.39 | -0.08 |
|
Govt. Securities-Maharashtra 2033 | Oct 31, 2024 | 74.05 | 1.36 | -0.30 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 73.00 | 1.34 | -7.36 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 72.20 | 1.33 | -6.63 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 71.85 | 1.32 | -10.73 |
|
Equity-Avenue Super. | Oct 31, 2024 | 69.55 | 1.28 | -19.64 |
|
Equity-Trent | Oct 31, 2024 | 66.54 | 1.22 | -5.89 |
|
Equity-Coforge | Oct 31, 2024 | 66.17 | 1.22 | 5.62 |
|
Equity-Titan Company | Oct 31, 2024 | 52.39 | 0.96 | -14.56 |
|
Govt. Securities-Kerala 2034 | Oct 31, 2024 | 50.87 | 0.94 | -0.36 |
|
Govt. Securities-WEST BENGAL 2039 | Oct 31, 2024 | 50.82 | 0.94 | -0.31 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 49.94 | 0.92 | 0.00 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 46.78 | 0.86 | 21.83 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 43.74 | 0.81 | -5.67 |
|
Equity-Astral | Oct 31, 2024 | 42.87 | 0.79 | -11.02 |
|
Equity-Persistent Sys | Oct 31, 2024 | 41.41 | 0.76 | 5.41 |
|
Equity-Poly Medicure | Oct 31, 2024 | 39.19 | 0.72 | 22.91 |
|
PTC-INDIA UNIVERSAL TRUST AL1-SERI | Oct 31, 2024 | 37.86 | 0.70 | 0.00 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 37.59 | 0.69 | -16.33 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 36.19 | 0.67 | -7.79 |
|
Govt. Securities-TAMIL NADU 2034 | Oct 31, 2024 | 33.49 | 0.62 | -0.12 |
|
Equity-Asian Paints | Oct 31, 2024 | 32.45 | 0.60 | -11.82 |
|
Equity-P I Industries | Oct 31, 2024 | 32.20 | 0.59 | -6.86 |
|
Equity-Polycab India | Oct 31, 2024 | 30.50 | 0.56 | 5.25 |
|
Govt. Securities-ANDHRA PRADESH 2035 | Oct 31, 2024 | 30.44 | 0.56 | -0.37 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 30.46 | 0.56 | -12.04 |
|
Equity-AU Small Finance | Oct 31, 2024 | 27.62 | 0.51 | -17.26 |
|
Equity-Havells India | Oct 31, 2024 | 27.18 | 0.50 | -18.61 |
|
Equity-Shree Cement | Oct 31, 2024 | 26.57 | 0.49 | -6.90 |
|
NCD-N A B A R D | Oct 31, 2024 | 26.22 | 0.48 | -0.08 |
|
Equity-Berger Paints | Oct 31, 2024 | 25.59 | 0.47 | -13.74 |
|
NCD-Shriram Finance | Oct 31, 2024 | 25.07 | 0.46 | -0.02 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 25.26 | 0.46 | 1.13 |
|
Equity-Eicher Motors | Oct 31, 2024 | 24.38 | 0.45 | -2.62 |
|
NCD-Bank of India | Oct 31, 2024 | 24.59 | 0.45 | 0.01 |
|
PTC-INDIA UNIVERSAL TRUST AL1 - SE | Oct 31, 2024 | 23.79 | 0.44 | 0.00 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 22.68 | 0.42 | -17.18 |
|
Equity-Suven Pharma | Oct 31, 2024 | 23.06 | 0.42 | -2.12 |
|
Equity-Schaeffler India | Oct 31, 2024 | 22.18 | 0.41 | -17.93 |
|
NCD-Piramal Capital | Oct 31, 2024 | 22.10 | 0.41 | 0.85 |
|
Equity-Nestle India | Oct 31, 2024 | 21.85 | 0.40 | -15.87 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 21.82 | 0.40 | -5.17 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 21.71 | 0.40 | 6.05 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 21.31 | 0.39 | -7.98 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 21.44 | 0.39 | -7.92 |
|
Equity-Page Industries | Oct 31, 2024 | 21.34 | 0.39 | 0.61 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 21.19 | 0.39 | -6.36 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 20.85 | 0.38 | -15.53 |
|
Equity-3M India | Oct 31, 2024 | 20.28 | 0.37 | 6.54 |
|
NCD-Mankind Pharma | Oct 31, 2024 | 20.10 | 0.37 | 0.00 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 19.84 | 0.37 | -11.82 |
|
Equity-Indiamart Inter. | Oct 31, 2024 | 19.87 | 0.37 | -15.31 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 19.88 | 0.37 | -1.09 |
|
Equity-Marico | Oct 31, 2024 | 20.04 | 0.37 | -10.42 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 18.47 | 0.34 | -4.25 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 16.07 | 0.30 | -14.40 |
|
Equity-Dabur India | Oct 31, 2024 | 13.36 | 0.25 | -23.22 |
|
PTC-India Universal Trust AL1 | Oct 31, 2024 | 12.39 | 0.23 | -83.49 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 12.10 | 0.22 | -7.13 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 11.55 | 0.21 | -2.09 |
|
Equity-Rossari Biotech | Oct 31, 2024 | 11.60 | 0.21 | -11.01 |
|
Equity-Sheela Foam | Oct 31, 2024 | 11.11 | 0.20 | -9.51 |
|
Equity-Relaxo Footwear | Oct 31, 2024 | 10.24 | 0.19 | -4.84 |
|
Equity-Gland Pharma | Oct 31, 2024 | 10.39 | 0.19 | -8.06 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 8.37 | 0.15 | 0.54 |
|
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Oct 31, 2024 | 5.50 | 0.10 | 0.00 |
|
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Oct 31, 2024 | 5.31 | 0.10 | 0.00 |
|
NCD-St Bk of India | Oct 31, 2024 | 4.97 | 0.09 | -0.17 |
|
NCD-S I D B I | Oct 31, 2024 | 3.99 | 0.08 | 0.17 |
|
Fixed Deposits-C C I | Oct 31, 2024 | 3.52 | 0.06 | -15.79 |
|
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded | Oct 31, 2024 | 2.22 | 0.04 | -2.64 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 0.02 | 0.00 | -99.98 |
|
Equity-Dhar Cements | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Poysha Indl. Co. | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Modern Denim | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Aruna Mills | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Serene Inds. | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Mahendra Petroch | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Omega Labs | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Jaipur Syntex | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Oriqua | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-I L F S | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Dhar Textile | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Raipur Mfg. Co. | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Euro Cotspin | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Marwar Hotels | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Eastern Medikit | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
NCD-Yes Bank | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |