Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 216.14 | 17.46 | -45.70 |
|
Equity-ZF Commercial | Oct 31, 2024 | 120.04 | 9.70 | 5.62 |
|
Equity-Religare Enterp. | Oct 31, 2024 | 117.62 | 9.50 | -11.86 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 115.47 | 9.33 | 12.08 |
|
Equity-Star Health Insu | Oct 31, 2024 | 110.05 | 8.89 | -10.87 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 99.01 | 8.00 | -17.34 |
|
Equity-L&T Technology | Oct 31, 2024 | 86.08 | 6.95 | 41.24 |
|
Equity-Fino Payments | Oct 31, 2024 | 82.36 | 6.65 | -4.27 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 67.92 | 5.49 | 4.30 |
|
Equity-Dreamfolks Servi | Oct 31, 2024 | 53.97 | 4.36 | -0.84 |
|
Corporate Debts-HDB FINANC SER | Oct 31, 2024 | 39.18 | 3.16 | 0.33 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 38.37 | 3.10 | 0.30 |
|
Equity-One 97 | Oct 31, 2024 | 36.41 | 2.94 | 47.03 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 34.67 | 2.80 | 0.17 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 30.28 | 2.45 | -0.28 |
|
Equity-Barbeque-Nation | Oct 31, 2024 | 29.33 | 2.37 | 30.93 |
|
Corporate Debts-Cholaman.Inv.&Fn | Oct 31, 2024 | 24.67 | 1.99 | 0.33 |
|
Equity-TCS | Oct 31, 2024 | 17.27 | 1.39 | -7.03 |
|
Govt. Securities-Karnataka 2027 | Oct 31, 2024 | 15.35 | 1.24 | 0.03 |
|
Corporate Debts-I O C L | Oct 31, 2024 | 14.66 | 1.18 | 0.13 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 12.94 | 1.05 | -4.04 |
|
Equity-Infosys | Oct 31, 2024 | 12.89 | 1.04 | -60.36 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 12.64 | 1.02 | -1.45 |
|
Govt. Securities-Maharashtra 2029 | Oct 31, 2024 | 11.24 | 0.91 | -0.18 |
|
Equity-Titan Company | Oct 31, 2024 | 7.19 | 0.58 | -14.56 |
|
Equity-M & M | Oct 31, 2024 | 6.82 | 0.55 | -11.84 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 4.87 | 0.39 | 0.29 |
|
Derivatives - Index Future-NIFTY November 2024 Future | Oct 31, 2024 | -179.25 | -14.48 | 0.00 |