Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Oct 31, 2024 | 98.61 | 10.51 | 20.03 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 63.51 | 6.77 | 66.00 |
|
Equity-HDFC Bank | Oct 31, 2024 | 46.47 | 4.96 | 17.17 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 41.57 | 4.43 | 67.18 |
|
Indian Mutual Funds-DSP Gold ETF | Oct 31, 2024 | 41.24 | 4.40 | 0.00 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 35.96 | 3.83 | 347.94 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 31.80 | 3.39 | 511.42 |
|
Indian Mutual Funds-ICICI Gold ETF | Oct 31, 2024 | 29.55 | 3.15 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-India Grid Trust | Oct 31, 2024 | 28.83 | 3.07 | 3.69 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 24.88 | 2.65 | 0.54 |
|
Equity-St Bk of India | Oct 31, 2024 | 23.86 | 2.54 | 4.10 |
|
Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 21.61 | 2.30 | 0.00 |
|
Foreign Mutual Funds (Equity Fund)-Vanguard SP 500 ETF | Oct 31, 2024 | 21.23 | 2.26 | -0.62 |
|
Corporate Debts-Cholaman.Inv.&Fn | Oct 31, 2024 | 20.72 | 2.21 | 0.33 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 20.13 | 2.15 | 0.16 |
|
Corporate Debts-Shriram Finance | Oct 31, 2024 | 19.94 | 2.13 | 0.21 |
|
Equity-Reliance Industr | Oct 31, 2024 | 18.33 | 1.95 | -9.79 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 18.16 | 1.94 | -0.21 |
|
Indian Mutual Funds-HDFC Gold ETF | Oct 31, 2024 | 17.70 | 1.89 | -33.11 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 16.55 | 1.76 | -5.80 |
|
Equity-ICICI Bank | Oct 31, 2024 | 15.37 | 1.64 | 21.30 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 14.93 | 1.59 | 0.54 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 12.97 | 1.38 | -1.45 |
|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 11.79 | 1.26 | 0.00 |
|
Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 10.76 | 1.15 | 0.00 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 9.99 | 1.06 | 0.00 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 9.14 | 0.97 | 32.85 |
|
Equity-ICICI Securities | Oct 31, 2024 | 9.01 | 0.96 | 68.83 |
|
Equity-Axis Bank | Oct 31, 2024 | 8.15 | 0.87 | -5.90 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 7.95 | 0.85 | -86.64 |
|
Equity-M & M | Oct 31, 2024 | 7.60 | 0.81 | -11.84 |
|
Equity-TCS | Oct 31, 2024 | 6.95 | 0.74 | -1.41 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 6.98 | 0.74 | 0.08 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 6.36 | 0.68 | 4.06 |
|
Equity-Nestle India | Oct 31, 2024 | 6.11 | 0.65 | -4.29 |
|
Corporate Debts-Can Fin Homes | Oct 31, 2024 | 4.97 | 0.53 | 0.17 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 4.94 | 0.53 | 44.17 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 4.86 | 0.52 | -10.56 |
|
Equity-Cigniti Tech. | Oct 31, 2024 | 4.48 | 0.48 | 0.00 |
|
Equity-Infosys | Oct 31, 2024 | 4.32 | 0.46 | 13.94 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 4.01 | 0.43 | -7.91 |
|
Equity-Persistent Sys | Oct 31, 2024 | 3.84 | 0.41 | 27.46 |
|
Equity-Trent | Oct 31, 2024 | 3.78 | 0.40 | 18.04 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 3.71 | 0.40 | -5.71 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 3.66 | 0.39 | 58.09 |
|
Equity-Titan Company | Oct 31, 2024 | 3.57 | 0.38 | 7.89 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 3.55 | 0.38 | 5.82 |
|
Equity-Oil India | Oct 31, 2024 | 3.33 | 0.36 | 302.45 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 3.16 | 0.34 | 9.25 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 3.11 | 0.33 | -6.36 |
|
Equity-Poly Medicure | Oct 31, 2024 | 3.12 | 0.33 | 70.32 |
|
Equity-O N G C | Oct 31, 2024 | 3.07 | 0.33 | -44.35 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 2.86 | 0.31 | 123.17 |
|
Equity-A B B | Oct 31, 2024 | 2.81 | 0.30 | -7.77 |
|
Equity-Bharat Electron | Oct 31, 2024 | 2.84 | 0.30 | -0.07 |
|
Equity-Max Financial | Oct 31, 2024 | 2.77 | 0.30 | 61.72 |
|
Equity-Coforge | Oct 31, 2024 | 2.64 | 0.28 | 66.11 |
|
Equity-Shriram Finance | Oct 31, 2024 | 2.44 | 0.26 | 4.76 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 2.33 | 0.25 | -20.85 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 2.32 | 0.25 | -11.28 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 2.36 | 0.25 | -6.78 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 2.21 | 0.24 | -8.22 |
|
Equity-Cipla | Oct 31, 2024 | 2.14 | 0.23 | -6.19 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 2.13 | 0.23 | -6.97 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 2.12 | 0.23 | -14.54 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 2.10 | 0.22 | 5.04 |
|
Equity-REC Ltd | Oct 31, 2024 | 2.01 | 0.21 | 76.25 |
|
Equity-Varun Beverages | Oct 31, 2024 | 1.85 | 0.20 | -1.41 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 1.92 | 0.20 | -4.99 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 1.74 | 0.19 | -9.28 |
|
Equity-PB Fintech. | Oct 31, 2024 | 1.75 | 0.19 | 0.00 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 1.78 | 0.19 | -5.02 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 1.77 | 0.19 | 24.59 |
|
Equity-NTPC | Oct 31, 2024 | 1.81 | 0.19 | -7.91 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 1.69 | 0.18 | -7.20 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 1.69 | 0.18 | 0.00 |
|
Equity-Tata Steel | Oct 31, 2024 | 1.73 | 0.18 | -11.86 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 1.54 | 0.16 | 0.30 |
|
Equity-KRN Heat Exchan | Oct 31, 2024 | 1.52 | 0.16 | 0.00 |
|
Equity-Waaree Energies | Oct 31, 2024 | 1.38 | 0.15 | 0.00 |
|
Equity-Asian Paints | Oct 31, 2024 | 1.29 | 0.14 | -11.82 |
|
Equity-Angel One | Oct 31, 2024 | 1.29 | 0.14 | 0.00 |
|
Equity-Danish Power | Oct 31, 2024 | 1.19 | 0.13 | 0.00 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 1.08 | 0.12 | -1.52 |
|
Equity-CARE Ratings | Oct 31, 2024 | 1.15 | 0.12 | 0.00 |
|
Equity-360 ONE | Oct 31, 2024 | 1.11 | 0.12 | 4.90 |
|
Equity-Cams Services | Oct 31, 2024 | 1.13 | 0.12 | 0.79 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 1.12 | 0.12 | -8.15 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 1.13 | 0.12 | -7.77 |
|
Equity-H P C L | Oct 31, 2024 | 1.00 | 0.11 | -13.54 |
|
Equity-SJS Enterprises | Oct 31, 2024 | 1.00 | 0.11 | 21.10 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 1.04 | 0.11 | -10.22 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 1.03 | 0.11 | 17.91 |
|
Equity-Nucleus Soft. | Oct 31, 2024 | 0.91 | 0.10 | -4.18 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 0.93 | 0.10 | 0.00 |
|
Equity-Ami Organics | Oct 31, 2024 | 0.93 | 0.10 | 13.51 |
|
Equity-Newgen Software | Oct 31, 2024 | 0.92 | 0.10 | -4.29 |
|
Equity-Safari Inds. | Oct 31, 2024 | 0.87 | 0.09 | -6.11 |
|
Equity-Shilpa Medicare | Oct 31, 2024 | 0.85 | 0.09 | 3.77 |
|
Equity-Sobha | Oct 31, 2024 | 0.71 | 0.08 | -18.15 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 0.77 | 0.08 | -6.41 |
|
Equity-AIA Engineering | Oct 31, 2024 | 0.70 | 0.07 | -11.91 |
|
Equity-Intellect Design | Oct 31, 2024 | 0.65 | 0.07 | -23.48 |
|
Equity-Sonata Software | Oct 31, 2024 | 0.52 | 0.06 | -3.02 |
|
Equity-Le Travenues | Oct 31, 2024 | 0.60 | 0.06 | -3.76 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 0.55 | 0.06 | 4.11 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 0.61 | 0.06 | -2.09 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 0.60 | 0.06 | -4.28 |
|
Equity-KSB | Oct 31, 2024 | 0.51 | 0.05 | -10.98 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 0.44 | 0.05 | 0.00 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 0.51 | 0.05 | 15.32 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 0.46 | 0.05 | -4.99 |
|
Equity-Onward Technolog | Oct 31, 2024 | 0.44 | 0.05 | -18.72 |
|
Equity-Chola Financial | Oct 31, 2024 | 0.47 | 0.05 | -16.06 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 0.33 | 0.04 | 2.02 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.30 | 0.03 | -2.61 |
|
Equity-Sobha PP | Oct 31, 2024 | 0.20 | 0.02 | -30.44 |
|
Indian Mutual Funds-NASDAQ 100 | Oct 31, 2024 | 0.01 | 0.00 | 0.00 |
|