Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,779.96 | 6.21 | 0.21 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1,183.47 | 4.13 | 13.92 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,012.36 | 3.53 | -9.79 |
|
Equity-ICICI Bank | Oct 31, 2024 | 956.27 | 3.34 | 1.51 |
|
Equity-St Bk of India | Oct 31, 2024 | 902.22 | 3.15 | 4.10 |
|
Equity-HDFC AMC | Oct 31, 2024 | 821.20 | 2.87 | 0.00 |
|
Equity-Abbott India | Oct 31, 2024 | 796.56 | 2.78 | 0.83 |
|
Equity-Coforge | Oct 31, 2024 | 701.42 | 2.45 | 8.66 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 692.30 | 2.42 | -11.17 |
|
Equity-Infosys | Oct 31, 2024 | 667.76 | 2.33 | -6.31 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 659.11 | 2.30 | 8.10 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 640.51 | 2.23 | 19.13 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 562.09 | 1.96 | 117.07 |
|
Equity-Grasim Inds | Oct 31, 2024 | 541.88 | 1.89 | -3.57 |
|
Equity-Shree Cement | Oct 31, 2024 | 501.44 | 1.75 | -4.70 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 488.84 | 1.71 | 8.20 |
|
Equity-Gland Pharma | Oct 31, 2024 | 478.82 | 1.67 | -8.06 |
|
Equity-Alkem Lab | Oct 31, 2024 | 479.68 | 1.67 | 41.72 |
|
Equity-Jindal Steel | Oct 31, 2024 | 465.77 | 1.63 | 18.85 |
|
Equity-Emami | Oct 31, 2024 | 457.18 | 1.60 | -8.20 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 458.81 | 1.60 | -3.31 |
|
Equity-TCS | Oct 31, 2024 | 454.39 | 1.59 | -7.03 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 437.32 | 1.53 | -1.97 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 438.62 | 1.53 | -15.53 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 384.19 | 1.34 | -9.28 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 372.11 | 1.30 | -7.91 |
|
Equity-Torrent Power | Oct 31, 2024 | 363.63 | 1.27 | -3.00 |
|
Equity-G R Infraproject | Oct 31, 2024 | 364.45 | 1.27 | -4.35 |
|
Equity-ITC | Oct 31, 2024 | 361.71 | 1.26 | -5.66 |
|
Equity-Indus Towers | Oct 31, 2024 | 361.85 | 1.26 | -13.25 |
|
Equity-Uno Minda | Oct 31, 2024 | 345.08 | 1.20 | -10.74 |
|
Equity-ZF Commercial | Oct 31, 2024 | 343.54 | 1.20 | -9.55 |
|
Equity-Page Industries | Oct 31, 2024 | 341.99 | 1.19 | 0.61 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 322.52 | 1.13 | -5.67 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 324.43 | 1.13 | -12.03 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 321.89 | 1.12 | -18.09 |
|
Equity-ACC | Oct 31, 2024 | 315.21 | 1.10 | -7.68 |
|
Equity-Tega Inds. | Oct 31, 2024 | 313.42 | 1.09 | 2.41 |
|
Equity-Berger Paints | Oct 31, 2024 | 300.39 | 1.05 | 13.64 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 297.94 | 1.04 | -7.13 |
|
Equity-United Breweries | Oct 31, 2024 | 297.55 | 1.04 | 19.19 |
|
Equity-Blue Star | Oct 31, 2024 | 295.51 | 1.03 | -9.34 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 283.56 | 0.99 | -16.33 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 278.11 | 0.97 | 183.15 |
|
Equity-Laurus Labs | Oct 31, 2024 | 275.10 | 0.96 | 5.96 |
|
Equity-LTIMindtree | Oct 31, 2024 | 268.41 | 0.94 | -8.54 |
|
Equity-Ingersoll-Rand | Oct 31, 2024 | 265.13 | 0.93 | 3.63 |
|
Equity-Delhivery | Oct 31, 2024 | 266.02 | 0.93 | -16.21 |
|
Equity-Persistent Sys | Oct 31, 2024 | 263.25 | 0.92 | -1.43 |
|
Equity-Chola Financial | Oct 31, 2024 | 256.49 | 0.89 | -16.07 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 254.86 | 0.89 | -2.33 |
|
Foreign Equity-Epam Systems Inc | Oct 31, 2024 | 231.60 | 0.81 | -4.88 |
|
Equity-Ami Organics | Oct 31, 2024 | 229.84 | 0.80 | 13.52 |
|
Equity-Tube Investments | Oct 31, 2024 | 214.22 | 0.75 | -11.78 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 203.22 | 0.71 | 169.43 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 202.78 | 0.71 | 4.94 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 202.35 | 0.71 | -5.74 |
|
Equity-Ganesha Ecosphe. | Oct 31, 2024 | 195.81 | 0.68 | 12.10 |
|
Equity-Timken India | Oct 31, 2024 | 189.77 | 0.66 | -9.90 |
|
Derivatives-Margin amount for Derivative | Oct 31, 2024 | 186.60 | 0.65 | 0.00 |
|
Equity-Bank of India | Oct 31, 2024 | 182.10 | 0.64 | -1.73 |
|
Equity-Voltas | Oct 31, 2024 | 181.45 | 0.63 | -74.12 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 166.14 | 0.58 | -1.88 |
|
Equity-Tata Steel | Oct 31, 2024 | 163.42 | 0.57 | -11.86 |
|
Equity-Hatsun Agro | Oct 31, 2024 | 164.50 | 0.57 | -8.53 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 125.60 | 0.44 | -11.82 |
|
Equity-Relaxo Footwear | Oct 31, 2024 | 119.64 | 0.42 | -4.84 |
|
Equity-Sheela Foam | Oct 31, 2024 | 119.86 | 0.42 | -9.50 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 119.22 | 0.42 | 40.25 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 114.00 | 0.40 | -7.76 |
|
Equity-Wipro | Oct 31, 2024 | 110.36 | 0.39 | 1.91 |
|
Equity-Privi Speci. | Oct 31, 2024 | 112.23 | 0.39 | -14.43 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 76.54 | 0.27 | -3.38 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 65.40 | 0.23 | -14.57 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 53.35 | 0.19 | 5.82 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 42.13 | 0.15 | 8.86 |
|
Equity-Gayatri BioOrga. | Oct 31, 2024 | 0.29 | 0.00 | 1.74 |
|
Equity-Padmini Tech. | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Numero Uno Intl | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Salora Capital | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Manpasand Bever. | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -128.34 | -0.50 | 0.00 |