Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Maruti Suzuki | Oct 31, 2024 | 150.93 | 8.61 | 0.56 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 148.62 | 8.48 | 3.49 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 132.64 | 7.57 | -14.54 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 98.45 | 5.62 | -4.04 |
|
Equity-Siemens | Oct 31, 2024 | 77.84 | 4.44 | -12.09 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 60.37 | 3.44 | -4.25 |
|
Equity-Nestle India | Oct 31, 2024 | 53.63 | 3.06 | -15.87 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 52.95 | 3.02 | -16.88 |
|
Equity-Gland Pharma | Oct 31, 2024 | 52.27 | 2.98 | -0.69 |
|
Equity-United Breweries | Oct 31, 2024 | 46.91 | 2.68 | 25.35 |
|
Equity-CIE Automotive | Oct 31, 2024 | 46.81 | 2.67 | -10.87 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 45.07 | 2.57 | -3.48 |
|
Equity-AIA Engineering | Oct 31, 2024 | 44.92 | 2.56 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 44.83 | 2.56 | 42.63 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 44.57 | 2.54 | 0.00 |
|
Equity-Cummins India | Oct 31, 2024 | 38.93 | 2.22 | 70.47 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 38.50 | 2.20 | -9.64 |
|
Equity-Dabur India | Oct 31, 2024 | 37.16 | 2.12 | -39.37 |
|
Equity-Lupin | Oct 31, 2024 | 35.85 | 2.05 | -0.19 |
|
Equity-EPL Ltd | Oct 31, 2024 | 35.62 | 2.03 | -21.23 |
|
Equity-Pfizer | Oct 31, 2024 | 32.05 | 1.83 | -10.91 |
|
Equity-Infosys | Oct 31, 2024 | 30.57 | 1.74 | -6.31 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 28.54 | 1.63 | 0.00 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 27.06 | 1.54 | -4.40 |
|
Equity-FDC | Oct 31, 2024 | 26.59 | 1.52 | -5.03 |
|
Equity-Bata India | Oct 31, 2024 | 23.07 | 1.32 | 15.39 |
|
Equity-Abbott India | Oct 31, 2024 | 23.02 | 1.31 | -0.64 |
|
Equity-Ingersoll-Rand | Oct 31, 2024 | 21.91 | 1.25 | 3.63 |
|
Equity-Waaree Energies | Oct 31, 2024 | 21.73 | 1.24 | 0.00 |
|
Equity-SKF India | Oct 31, 2024 | 21.11 | 1.20 | -5.11 |
|
Equity-United Spirits | Oct 31, 2024 | 20.40 | 1.16 | -8.86 |
|
Equity-Whirlpool India | Oct 31, 2024 | 19.54 | 1.12 | -30.32 |
|
Equity-Schaeffler India | Oct 31, 2024 | 19.44 | 1.11 | -12.21 |
|
Foreign Equity-Cognizant Tech Solutions | Oct 31, 2024 | 18.35 | 1.05 | -3.01 |
|
Equity-Vedanta | Oct 31, 2024 | 15.82 | 0.90 | -9.48 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 14.91 | 0.85 | -2.21 |
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Equity-Pearl Global Ind | Oct 31, 2024 | 14.82 | 0.85 | 0.00 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 14.41 | 0.82 | -6.97 |
|
Equity-Tatva Chintan | Oct 31, 2024 | 13.69 | 0.78 | 11.97 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 12.87 | 0.73 | -6.85 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 11.96 | 0.68 | 0.54 |
|
Equity-Gulf Oil Lubric. | Oct 31, 2024 | 10.02 | 0.57 | -14.51 |
|
Equity-Yatra Online | Oct 31, 2024 | 5.26 | 0.30 | -3.39 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 3.99 | 0.23 | 0.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 3.49 | 0.20 | 0.00 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 2.99 | 0.17 | -76.86 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.35 | 0.13 | -29.85 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 2.13 | 0.12 | 0.00 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 2.09 | 0.12 | 0.00 |
|
Equity-P & G Health Ltd | Oct 31, 2024 | 1.66 | 0.09 | 7,951.94 |
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