Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Oct 31, 2024 | 210.71 | 9.36 | -4.35 |
|
Equity-ITC | Oct 31, 2024 | 209.03 | 9.29 | -5.66 |
|
Equity-Jio Financial | Oct 31, 2024 | 163.21 | 7.25 | -8.07 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 147.39 | 6.55 | 0.52 |
|
Equity-Life Insurance | Oct 31, 2024 | 137.44 | 6.11 | -8.33 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 126.45 | 5.62 | -9.64 |
|
Equity-Adani Power | Oct 31, 2024 | 124.64 | 5.54 | -9.67 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 119.62 | 5.31 | -8.82 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 111.41 | 4.95 | 0.30 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 110.73 | 4.92 | -1.45 |
|
Certificate of Deposits-N A B A R D | Oct 31, 2024 | 98.09 | 4.36 | 0.65 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 88.49 | 3.93 | -14.54 |
|
Certificate of Deposits-S I D B I | Oct 31, 2024 | 73.57 | 3.27 | 0.64 |
|
Equity-Grasim Inds | Oct 31, 2024 | 72.56 | 3.22 | -3.57 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 71.64 | 3.18 | 0.00 |
|
Derivatives - Stock Future-St Bk of India | Oct 31, 2024 | 56.38 | 2.51 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 55.17 | 2.45 | -64.94 |
|
Govt. Securities-Maharashtra 2035 | Oct 31, 2024 | 50.36 | 2.24 | -0.42 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 43.20 | 1.92 | -0.01 |
|
Equity-Titan Company | Oct 31, 2024 | 39.20 | 1.74 | -14.56 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 29.88 | 1.33 | -32.82 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 22.20 | 0.99 | 0.00 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 20.49 | 0.91 | -0.74 |
|
Govt. Securities-GSEC2035 | Oct 31, 2024 | 18.00 | 0.80 | -0.58 |
|
Equity-Coforge | Oct 31, 2024 | 15.25 | 0.68 | 0.00 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 14.84 | 0.66 | 0.33 |
|
Derivatives - Stock Future-B P C L | Oct 31, 2024 | 13.74 | 0.61 | -62.41 |
|
Equity-Nestle India | Oct 31, 2024 | 12.99 | 0.58 | 0.00 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 10.28 | 0.46 | -0.64 |
|
Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Oct 31, 2024 | 5.76 | 0.26 | 0.31 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -22.03 | -0.98 | 0.00 |