Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Debt - Other-Cholaman.Inv.&Fn | Jan 31, 2025 | 8.51 | 0.91 | 6.84 |
|
Equity-Infosys | Jan 31, 2025 | 41.02 | 4.39 | -0.01 |
|
Equity-Bharat Electron | Jan 31, 2025 | 10.92 | 1.17 | -0.17 |
|
Equity-Lupin | Jan 31, 2025 | 10.00 | 1.07 | -11.68 |
|
Equity-Torrent Pharma. | Jan 31, 2025 | 19.20 | 2.05 | 27.75 |
|
Equity-Sun Pharma.Inds. | Jan 31, 2025 | 23.44 | 2.51 | -7.55 |
|
Equity-TCS | Jan 31, 2025 | 20.92 | 2.24 | 39,529.36 |
|
Equity-ICICI Bank | Jan 31, 2025 | 38.65 | 4.14 | -14.04 |
|
Equity-Axis Bank | Jan 31, 2025 | 14.18 | 1.52 | -7.49 | |
Derivatives - Stock Future-Axis Bank | Jan 31, 2025 | -14.24 | -1.52 | 0.00 | |
Equity-HDFC Bank | Jan 31, 2025 | 50.07 | 5.36 | 6.37 |
|
Equity-Britannia Inds. | Jan 31, 2025 | 9.34 | 1.00 | 0.00 |
|
Equity-Reliance Industr | Jan 31, 2025 | 42.73 | 4.57 | 4.09 |
|
Derivatives - Stock Future-Reliance Industr | Jan 31, 2025 | -20.64 | -2.21 | 0.00 |
|
Equity-Titan Company | Jan 31, 2025 | 9.62 | 1.03 | -30.60 |
|
Equity-GE Vernova T&D | Jan 31, 2025 | 9.00 | 0.96 | -30.86 |
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Equity-Grasim Inds | Jan 31, 2025 | 9.20 | 0.98 | 0.00 |
|
Equity-Hindalco Inds. | Jan 31, 2025 | 6.46 | 0.69 | -1.35 |
|
Equity-Trent | Jan 31, 2025 | 6.02 | 0.64 | -19.24 |
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Equity-Larsen & Toubro | Jan 31, 2025 | 56.49 | 6.04 | -1.12 |
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Derivatives - Stock Future-Larsen & Toubro | Jan 31, 2025 | -37.58 | -4.02 | 0.00 |
|
Equity-M & M | Jan 31, 2025 | 19.38 | 2.07 | -0.57 |
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Equity-Divi`s Lab. | Jan 31, 2025 | 9.04 | 0.97 | 0.00 |
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Equity-Godrej Propert. | Jan 31, 2025 | 9.28 | 0.99 | -37.46 |
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Equity-SBI Life Insuran | Jan 31, 2025 | 7.41 | 0.79 | 6.70 |
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Equity-Hyundai Motor I | Jan 31, 2025 | 15.72 | 1.68 | 33.54 |
|
Equity-ICICI Lombard | Jan 31, 2025 | 9.64 | 1.03 | 0.00 |
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Equity-Max Healthcare | Jan 31, 2025 | 9.22 | 0.99 | -26.72 |
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Equity-REC Ltd | Jan 31, 2025 | 7.79 | 0.83 | -10.16 |
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Equity-Persistent Sys | Jan 31, 2025 | 9.84 | 1.05 | -19.02 |
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Equity-NTPC | Jan 31, 2025 | 12.74 | 1.36 | -2.80 |
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Equity-Dr Lal Pathlabs | Jan 31, 2025 | 9.40 | 1.01 | 65.40 |
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Equity-Coforge | Jan 31, 2025 | 11.52 | 1.23 | -14.48 |
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Equity-Happy Forgings | Jan 31, 2025 | 4.69 | 0.50 | 6.25 |
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Equity-Dixon Technolog. | Jan 31, 2025 | 9.40 | 1.01 | -21.60 |
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Equity-Interglobe Aviat | Jan 31, 2025 | 6.60 | 0.71 | -5.05 |
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Equity-Varun Beverages | Jan 31, 2025 | 9.13 | 0.98 | -37.01 |
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Equity-Zomato Ltd | Jan 31, 2025 | 11.77 | 1.26 | -20.75 |
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Equity-Brainbees Solut. | Jan 31, 2025 | 6.44 | 0.69 | -26.71 |
|
Equity-KPIT Technologi. | Jan 31, 2025 | 7.35 | 0.79 | -3.79 |
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Equity-Concord Enviro | Jan 31, 2025 | 6.80 | 0.73 | -8.39 |
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Equity-AWFIS Space | Jan 31, 2025 | 7.10 | 0.76 | -8.40 |
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Equity-FSN E-Commerce | Jan 31, 2025 | 5.26 | 0.56 | 3.14 |
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Equity-Bharti Airtel PP | Jan 31, 2025 | 19.13 | 2.05 | 11.97 |
|
Equity-NTPC Green | Jan 31, 2025 | 8.34 | 0.89 | -9.65 |
|
Net CA & Others-Net CA & Others | Jan 31, 2025 | 71.43 | 7.65 | -22.92 |
|
Indian Mutual Funds-Invesco India Medium Duration | Jan 31, 2025 | 15.60 | 1.67 | 0.69 |
|
Indian Mutual Funds-Invesco India Money Market Fun | Jan 31, 2025 | 50.14 | 5.36 | 0.58 |
|
Indian Mutual Funds-Invesco India Short Term Fund | Jan 31, 2025 | 54.99 | 5.88 | 0.70 |
|
Reverse Repo-TREPS | Jan 31, 2025 | 145.95 | 15.62 | 7.89 |
|
Govt. Securities-GSEC2026 | Jan 31, 2025 | 19.78 | 2.12 | 0.19 |
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Govt. Securities-GSEC2025 | Jan 31, 2025 | 9.95 | 1.06 | 0.19 |
|
Govt. Securities-GSEC2029 | Jan 31, 2025 | 20.44 | 2.19 | 0.32 |
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