Indian Mutual Funds-Parag Parikh Liquid Fund - Dir |
Oct 31, 2024 |
52.49 |
4.09 |
8.89 |
|
Derivatives - Stock Future-Reliance Industr |
Oct 31, 2024 |
49.35 |
3.85 |
199.76 |
|
Equity-Petronet LNG |
Oct 31, 2024 |
38.81 |
3.03 |
9.76 |
|
Equity-ITC |
Oct 31, 2024 |
38.71 |
3.02 |
13.14 |
|
Equity-Coal India |
Oct 31, 2024 |
38.73 |
3.02 |
11.07 |
|
Equity-Power Grid Corpn |
Oct 31, 2024 |
38.13 |
2.97 |
10.73 |
|
Derivatives - Stock Future-Tata Motors |
Oct 31, 2024 |
35.55 |
2.77 |
-14.43 |
|
Derivatives - Stock Future-Kesoram Inds. |
Oct 31, 2024 |
30.33 |
2.36 |
0.00 |
|
Derivatives - Stock Future-HDFC Bank |
Oct 31, 2024 |
26.63 |
2.08 |
0.21 |
|
Govt. Securities-Maharashtra 2031 |
Oct 31, 2024 |
25.86 |
2.02 |
0.28 |
|
Govt. Securities-Maharashtra 2031 |
Oct 31, 2024 |
25.42 |
1.98 |
0.32 |
|
NCD-Natl. Hous. Bank |
Oct 31, 2024 |
25.09 |
1.96 |
0.06 |
|
NCD-I R F C |
Oct 31, 2024 |
25.15 |
1.96 |
25.29 |
|
NCD-N A B A R D |
Oct 31, 2024 |
24.96 |
1.95 |
0.09 |
|
NCD-Power Fin.Corpn. |
Oct 31, 2024 |
25.00 |
1.95 |
0.09 |
|
Reverse Repo-C C I |
Oct 31, 2024 |
24.49 |
1.91 |
14.43 |
|
Certificate of Deposits-Punjab Natl.Bank |
Oct 31, 2024 |
24.05 |
1.87 |
0.68 |
|
Certificate of Deposits-HDFC Bank |
Oct 31, 2024 |
23.86 |
1.86 |
0.69 |
|
Certificate of Deposits-ICICI Bank |
Oct 31, 2024 |
23.72 |
1.85 |
0.68 |
|
Certificate of Deposits-Axis Bank |
Oct 31, 2024 |
23.75 |
1.85 |
0.70 |
|
Equity-Swaraj Engines |
Oct 31, 2024 |
21.06 |
1.64 |
-7.57 |
|
Govt. Securities-Maharashtra 2030 |
Oct 31, 2024 |
20.38 |
1.59 |
-0.16 |
|
Govt. Securities-Tamil Nadu 2031 |
Oct 31, 2024 |
19.98 |
1.56 |
0.19 |
|
Derivatives - Stock Future-Kotak Mah. Bank |
Oct 31, 2024 |
18.70 |
1.46 |
-3.78 |
|
Govt. Securities-Karnataka 2031 |
Oct 31, 2024 |
15.87 |
1.24 |
0.02 |
|
Govt. Securities-MAHARASHTRA 2030 |
Oct 31, 2024 |
15.50 |
1.21 |
49.74 |
|
Govt. Securities-Andhra Pradesh 2032 |
Oct 31, 2024 |
15.51 |
1.21 |
-0.10 |
|
Govt. Securities-Maharashtra 2030 |
Oct 31, 2024 |
15.37 |
1.20 |
-0.15 |
|
Govt. Securities-Telangana 2032 |
Oct 31, 2024 |
15.43 |
1.20 |
-0.16 |
|
Govt. Securities-Maharashtra 2031 |
Oct 31, 2024 |
15.26 |
1.19 |
0.32 |
|
Govt. Securities-TELANGANA 2030 |
Oct 31, 2024 |
15.26 |
1.19 |
-0.19 |
|
NCD-REC Ltd |
Oct 31, 2024 |
15.10 |
1.17 |
0.10 |
|
Govt. Securities-Karnataka 2031 |
Oct 31, 2024 |
14.99 |
1.17 |
0.10 |
|
Govt. Securities-Karnataka 2032 |
Oct 31, 2024 |
15.03 |
1.17 |
199.49 |
|
Govt. Securities-Tamil Nadu 2030 |
Oct 31, 2024 |
14.77 |
1.15 |
49.94 |
|
Certificate of Deposits-Kotak Mah. Bank |
Oct 31, 2024 |
14.37 |
1.12 |
50.31 |
|
Derivatives - Stock Future-Bajaj Finance |
Oct 31, 2024 |
14.12 |
1.10 |
34.57 |
|
Derivatives - Stock Future-Bharat Electron |
Oct 31, 2024 |
11.29 |
0.88 |
27.43 |
|
Govt. Securities-TAMIL NADU 2029 |
Oct 31, 2024 |
10.50 |
0.82 |
-0.17 |
|
Govt. Securities-Maharashtra 2031 |
Oct 31, 2024 |
10.34 |
0.81 |
0.28 |
|
Derivatives - Stock Future-St Bk of India |
Oct 31, 2024 |
10.21 |
0.80 |
4.10 |
|
Govt. Securities-Andhra Pradesh 2029 |
Oct 31, 2024 |
10.27 |
0.80 |
-0.11 |
|
Govt. Securities-Tamil Nadu 2030 |
Oct 31, 2024 |
10.28 |
0.80 |
-0.10 |
|
Govt. Securities-Maharashtra 2030 |
Oct 31, 2024 |
10.30 |
0.80 |
-0.17 |
|
Govt. Securities-Maharashtra 2030 |
Oct 31, 2024 |
10.32 |
0.80 |
-0.18 |
|
Corporate Debts-REC Ltd |
Oct 31, 2024 |
9.98 |
0.78 |
0.08 |
|
Govt. Securities-Rajasthan 2031 |
Oct 31, 2024 |
10.01 |
0.78 |
100.18 |
|
Govt. Securities-TAMIL NADU 2031 |
Oct 31, 2024 |
9.97 |
0.78 |
0.18 |
|
Govt. Securities-Maharashtra 2031 |
Oct 31, 2024 |
9.91 |
0.77 |
0.35 |
|
Govt. Securities-Rajasthan 2031 |
Oct 31, 2024 |
9.91 |
0.77 |
0.10 |
|
Govt. Securities-Tamil Nadu 2031 |
Oct 31, 2024 |
9.77 |
0.76 |
0.20 |
|
Govt. Securities-Karnataka 2030 |
Oct 31, 2024 |
9.74 |
0.76 |
-0.09 |
|
Govt. Securities-Tamil Nadu 2030 |
Oct 31, 2024 |
9.66 |
0.75 |
99.94 |
|
T Bills-TBILL-364D |
Oct 31, 2024 |
9.69 |
0.75 |
0.52 |
|
Derivatives - Stock Future-Vodafone Idea |
Oct 31, 2024 |
9.29 |
0.72 |
-21.62 |
|
Derivatives - Stock Future-Tata Steel |
Oct 31, 2024 |
7.03 |
0.55 |
-11.86 |
|
Derivatives - Stock Future-HDFC Life Insur. |
Oct 31, 2024 |
6.26 |
0.49 |
10.05 |
|
Derivatives - Stock Future-Aarti Industries |
Oct 31, 2024 |
6.03 |
0.47 |
-12.36 |
|
Derivatives - Stock Future-Axis Bank |
Oct 31, 2024 |
6.02 |
0.47 |
-5.89 |
|
Derivatives - Stock Future-Titan Company |
Oct 31, 2024 |
5.60 |
0.44 |
-14.56 |
|
Derivatives - Stock Future-Bank of Baroda |
Oct 31, 2024 |
5.51 |
0.43 |
1.27 |
|
Govt. Securities-Andhra Pradesh 2031 |
Oct 31, 2024 |
5.33 |
0.42 |
0.09 |
|
Govt. Securities-Andhra Pradesh 2030 |
Oct 31, 2024 |
5.38 |
0.42 |
-0.34 |
|
Derivatives - Stock Future-Maruti Suzuki |
Oct 31, 2024 |
5.32 |
0.41 |
-16.33 |
|
Govt. Securities-KARNATAKA 2031 |
Oct 31, 2024 |
5.23 |
0.41 |
0.04 |
|
Derivatives - Stock Future-GMR Airports Inf |
Oct 31, 2024 |
5.26 |
0.41 |
895.07 |
|
Derivatives - Stock Future-Bajaj Finserv |
Oct 31, 2024 |
5.16 |
0.40 |
-11.28 |
|
Govt. Securities-Andhra Pradesh 2031 |
Oct 31, 2024 |
5.16 |
0.40 |
0.00 |
|
Govt. Securities-Tamil Nadu 2032 |
Oct 31, 2024 |
5.08 |
0.40 |
0.00 |
|
Govt. Securities-Tamil Nadu 2030 |
Oct 31, 2024 |
5.15 |
0.40 |
-0.11 |
|
Govt. Securities-Gujarat 2030 |
Oct 31, 2024 |
5.07 |
0.40 |
-0.14 |
|
Govt. Securities-Maharashtra 2031 |
Oct 31, 2024 |
5.18 |
0.40 |
0.28 |
|
Govt. Securities-Gujarat 2031 |
Oct 31, 2024 |
5.19 |
0.40 |
0.08 |
|
Govt. Securities-Maharashtra 2030 |
Oct 31, 2024 |
5.18 |
0.40 |
-0.17 |
|
Corporate Debts-India Grid Trust |
Oct 31, 2024 |
5.03 |
0.39 |
0.03 |
|
Govt. Securities-Tamilnadu 2030 |
Oct 31, 2024 |
5.02 |
0.39 |
0.00 |
|
Govt. Securities-Rajasthan 2030 |
Oct 31, 2024 |
5.02 |
0.39 |
0.00 |
|
Govt. Securities-Rajasthan 2031 |
Oct 31, 2024 |
5.00 |
0.39 |
0.11 |
|
Govt. Securities-Andhra Pradesh 2031 |
Oct 31, 2024 |
5.03 |
0.39 |
0.15 |
|
Govt. Securities-Tamilnadu 2030 |
Oct 31, 2024 |
5.03 |
0.39 |
-0.08 |
|
Govt. Securities-Tamil Nadu 2032 |
Oct 31, 2024 |
5.06 |
0.39 |
-0.13 |
|
Govt. Securities-KARNATAKA 2030 |
Oct 31, 2024 |
5.01 |
0.39 |
-0.11 |
|
Govt. Securities-Karnataka 2030 |
Oct 31, 2024 |
4.87 |
0.38 |
-0.09 |
|
Derivatives - Stock Future-S A I L |
Oct 31, 2024 |
4.35 |
0.34 |
-18.12 |
|
Derivatives - Stock Future-B H E L |
Oct 31, 2024 |
4.02 |
0.31 |
-14.55 |
|
Derivatives - Stock Future-NTPC |
Oct 31, 2024 |
3.92 |
0.31 |
-7.91 |
|
Derivatives - Stock Future-Tata Power Co. |
Oct 31, 2024 |
3.80 |
0.30 |
-8.82 |
|
Derivatives - Stock Future-DLF |
Oct 31, 2024 |
3.72 |
0.29 |
-8.41 |
|
Derivatives - Stock Future-G N F C |
Oct 31, 2024 |
3.49 |
0.27 |
0.00 |
|
Derivatives - Stock Future-Hindalco Inds. |
Oct 31, 2024 |
3.36 |
0.26 |
9.49 |
|
Derivatives - Stock Future-RBL Bank |
Oct 31, 2024 |
3.40 |
0.26 |
-58.96 |
|
Derivatives - Stock Future-Federal Bank |
Oct 31, 2024 |
3.26 |
0.25 |
3.65 |
|
Derivatives - Stock Future-Canara Bank |
Oct 31, 2024 |
3.12 |
0.24 |
-7.80 |
|
Derivatives - Stock Future-Larsen & Toubro |
Oct 31, 2024 |
2.99 |
0.23 |
6.28 |
|
Derivatives - Stock Future-IndusInd Bank |
Oct 31, 2024 |
2.48 |
0.19 |
-27.08 |
|
Derivatives - Stock Future-JSW Steel |
Oct 31, 2024 |
2.21 |
0.17 |
-6.45 |
|
Derivatives - Stock Future-M & M |
Oct 31, 2024 |
1.91 |
0.15 |
-11.84 |
|
Derivatives - Stock Future-Bandhan Bank |
Oct 31, 2024 |
1.89 |
0.15 |
-8.32 |
|
Derivatives - Stock Future-Indus Towers |
Oct 31, 2024 |
1.51 |
0.12 |
61.10 |
|
Derivatives - Stock Future-Hindustan Copper |
Oct 31, 2024 |
1.40 |
0.11 |
-14.45 |
|
Equity-VST Industries |
Oct 31, 2024 |
1.23 |
0.10 |
-72.20 |
|
Derivatives - Stock Future-Hind.Aeronautics |
Oct 31, 2024 |
0.76 |
0.06 |
-3.93 |
|
Derivatives - Stock Future-Interglobe Aviat |
Oct 31, 2024 |
0.61 |
0.05 |
0.00 |
|
Derivatives - Stock Future-Bharti Airtel |
Oct 31, 2024 |
0.61 |
0.05 |
0.00 |
|
Derivatives - Stock Future-Zydus Lifesci. |
Oct 31, 2024 |
0.54 |
0.04 |
-6.29 |
|
Net CA & Others-Net CA & Others |
Oct 31, 2024 |
0.51 |
0.03 |
-92.80 |
|
Derivatives - Stock Future-Siemens |
Oct 31, 2024 |
0.21 |
0.02 |
-3.77 |
|
Derivatives - Stock Future-Granules India |
Oct 31, 2024 |
0.23 |
0.02 |
0.00 |
|
Derivatives - Stock Future-Dabur India |
Oct 31, 2024 |
0.07 |
0.01 |
-13.68 |
|