Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 94.60 | 7.74 | 143.04 |
|
Reverse Repo-C C I | Oct 31, 2024 | 82.19 | 6.73 | 24.40 |
|
Equity-HDFC Bank | Oct 31, 2024 | 77.28 | 6.32 | 17.95 |
|
Equity-Reliance Industr | Oct 31, 2024 | 41.22 | 3.37 | -5.95 |
|
Equity-ICICI Bank | Oct 31, 2024 | 39.43 | 3.23 | 19.93 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 35.08 | 2.87 | 105.04 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 32.21 | 2.64 | 209.68 |
|
Equity-Axis Bank | Oct 31, 2024 | 30.81 | 2.52 | -5.90 |
|
Corporate Debts-Shriram Finance | Oct 31, 2024 | 29.91 | 2.45 | 0.21 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 29.41 | 2.41 | -1.45 |
|
Corporate Debts-Cholaman.Inv.&Fn | Oct 31, 2024 | 27.64 | 2.26 | 0.32 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 26.29 | 2.15 | -9.28 |
|
Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 24.56 | 2.01 | 0.00 |
|
Equity-ICICI Securities | Oct 31, 2024 | 22.98 | 1.88 | 9.32 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 22.13 | 1.81 | -0.11 |
|
Equity-Nestle India | Oct 31, 2024 | 21.44 | 1.75 | 4.37 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 20.49 | 1.68 | 17.28 |
|
Equity-Titan Company | Oct 31, 2024 | 20.17 | 1.65 | -9.90 |
|
Equity-TCS | Oct 31, 2024 | 19.37 | 1.59 | -4.29 |
|
Equity-Infosys | Oct 31, 2024 | 18.88 | 1.55 | 0.57 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 18.50 | 1.51 | -9.38 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 17.68 | 1.45 | -6.01 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 17.55 | 1.44 | -6.93 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 17.26 | 1.41 | 30.58 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 16.49 | 1.35 | -10.56 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 15.40 | 1.26 | 7.01 |
|
Equity-M & M | Oct 31, 2024 | 14.37 | 1.18 | -4.98 |
|
Equity-Trent | Oct 31, 2024 | 12.62 | 1.03 | 7.69 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 12.29 | 1.01 | -5.71 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 11.39 | 0.93 | -7.91 |
|
Equity-St Bk of India | Oct 31, 2024 | 11.08 | 0.91 | 17.08 |
|
Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 10.76 | 0.88 | 0.00 |
|
Equity-Persistent Sys | Oct 31, 2024 | 10.48 | 0.86 | 11.60 |
|
Corporate Debts-Can Fin Homes | Oct 31, 2024 | 9.93 | 0.81 | 0.17 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 9.53 | 0.78 | 48.08 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 9.26 | 0.76 | 5.82 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 9.22 | 0.75 | 16.89 |
|
Equity-Bharat Electron | Oct 31, 2024 | 9.00 | 0.74 | -0.07 |
|
Equity-Cigniti Tech. | Oct 31, 2024 | 9.10 | 0.74 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 8.75 | 0.72 | 8.71 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 8.72 | 0.71 | -6.36 |
|
Equity-Oil India | Oct 31, 2024 | 8.29 | 0.68 | 238.87 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 8.07 | 0.66 | -8.22 |
|
Equity-A B B | Oct 31, 2024 | 7.95 | 0.65 | -7.77 |
|
Equity-Poly Medicure | Oct 31, 2024 | 7.99 | 0.65 | 59.69 |
|
Equity-Cipla | Oct 31, 2024 | 7.47 | 0.61 | -6.19 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 7.15 | 0.59 | -39.24 |
|
Equity-Max Financial | Oct 31, 2024 | 6.71 | 0.55 | 56.17 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 6.39 | 0.52 | -6.97 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 6.28 | 0.51 | -11.28 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 6.01 | 0.49 | -15.35 |
|
Equity-Coforge | Oct 31, 2024 | 5.89 | 0.48 | 59.48 |
|
Equity-Shriram Finance | Oct 31, 2024 | 5.92 | 0.48 | 1.06 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 6.20 | 0.48 | -91.92 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 5.78 | 0.47 | 0.00 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 5.58 | 0.46 | -7.20 |
|
Equity-Varun Beverages | Oct 31, 2024 | 5.54 | 0.45 | -1.41 |
|
Equity-Tata Steel | Oct 31, 2024 | 5.42 | 0.44 | -11.86 |
|
Equity-NTPC | Oct 31, 2024 | 5.20 | 0.43 | -7.91 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 5.03 | 0.41 | -83.31 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 4.72 | 0.39 | -5.02 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 4.53 | 0.37 | 0.30 |
|
Equity-Cams Services | Oct 31, 2024 | 4.52 | 0.37 | 0.79 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 3.98 | 0.33 | -6.78 |
|
Corporate Debts-HDB FINANC SER | Oct 31, 2024 | 3.99 | 0.33 | 0.19 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 3.98 | 0.33 | 23.70 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 3.96 | 0.32 | -4.99 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 3.76 | 0.31 | -4.28 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 3.73 | 0.31 | -8.15 |
|
Equity-Asian Paints | Oct 31, 2024 | 3.68 | 0.30 | -11.82 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 3.57 | 0.29 | -1.51 |
|
Equity-KRN Heat Exchan | Oct 31, 2024 | 3.41 | 0.28 | 0.00 |
|
Equity-PB Fintech. | Oct 31, 2024 | 3.38 | 0.28 | 0.00 |
|
Equity-360 ONE | Oct 31, 2024 | 3.29 | 0.27 | 4.90 |
|
Equity-Angel One | Oct 31, 2024 | 3.26 | 0.27 | 0.00 |
|
Equity-CARE Ratings | Oct 31, 2024 | 3.08 | 0.25 | 0.00 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 2.94 | 0.24 | 17.92 |
|
Equity-Nucleus Soft. | Oct 31, 2024 | 2.78 | 0.23 | -4.17 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 2.85 | 0.23 | -7.76 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 2.63 | 0.22 | -2.09 |
|
Equity-SJS Enterprises | Oct 31, 2024 | 2.70 | 0.22 | 21.10 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 2.61 | 0.21 | -10.21 |
|
Equity-Shilpa Medicare | Oct 31, 2024 | 2.57 | 0.21 | 3.77 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 2.50 | 0.20 | -2.34 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 2.44 | 0.20 | 0.00 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 2.48 | 0.20 | -6.41 |
|
Equity-Ami Organics | Oct 31, 2024 | 2.42 | 0.20 | 13.52 |
|
Equity-Intellect Design | Oct 31, 2024 | 2.32 | 0.19 | -23.49 |
|
Equity-Danish Power | Oct 31, 2024 | 2.36 | 0.19 | 0.00 |
|
Equity-Newgen Software | Oct 31, 2024 | 2.22 | 0.18 | -4.29 |
|
Equity-H P C L | Oct 31, 2024 | 2.18 | 0.18 | -13.54 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 2.18 | 0.18 | 15.31 |
|
Equity-Abbott India | Oct 31, 2024 | 2.03 | 0.17 | -3.40 |
|
Equity-Safari Inds. | Oct 31, 2024 | 2.02 | 0.17 | -6.11 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 1.96 | 0.16 | -5.00 |
|
Equity-Le Travenues | Oct 31, 2024 | 1.91 | 0.16 | -3.76 |
|
Equity-AIA Engineering | Oct 31, 2024 | 1.98 | 0.16 | -11.92 |
|
Equity-Sobha | Oct 31, 2024 | 1.78 | 0.15 | -18.14 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 1.79 | 0.15 | 4.10 |
|
Equity-KSB | Oct 31, 2024 | 1.73 | 0.14 | -10.97 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 1.55 | 0.13 | 2.03 |
|
Equity-Waaree Energies | Oct 31, 2024 | 1.65 | 0.13 | 0.00 |
|
Equity-Sonata Software | Oct 31, 2024 | 1.43 | 0.12 | -3.02 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 1.28 | 0.10 | 0.00 |
|
Equity-Onward Technolog | Oct 31, 2024 | 0.94 | 0.08 | -18.71 |
|
Equity-Sobha PP | Oct 31, 2024 | 0.66 | 0.05 | -30.43 |
|