Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 50.97 | 8.08 | 46.34 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 45.80 | 7.26 | -0.21 |
|
Equity-HDFC Bank | Oct 31, 2024 | 41.96 | 6.65 | -17.16 |
|
Equity-ICICI Bank | Oct 31, 2024 | 29.01 | 4.60 | -30.94 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 25.14 | 3.98 | -0.01 |
|
Equity-Reliance Industr | Oct 31, 2024 | 21.85 | 3.46 | -26.76 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 20.36 | 3.23 | -0.09 |
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Equity-Infosys | Oct 31, 2024 | 16.96 | 2.69 | -6.31 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 16.19 | 2.57 | 10.13 |
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Equity-Bharti Airtel | Oct 31, 2024 | 15.79 | 2.50 | -21.00 |
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Corporate Debts-N A B A R D | Oct 31, 2024 | 15.13 | 2.40 | -0.09 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 12.15 | 1.93 | -4.04 |
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Equity-ITC | Oct 31, 2024 | 10.34 | 1.64 | -5.66 |
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Corporate Debts-Power Grid Corpn | Oct 31, 2024 | 10.19 | 1.62 | 1.00 |
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Equity-Bajaj Finance | Oct 31, 2024 | 9.30 | 1.47 | -10.56 |
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Equity-St Bk of India | Oct 31, 2024 | 9.02 | 1.43 | -22.10 |
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Equity-TCS | Oct 31, 2024 | 8.75 | 1.39 | -7.03 |
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Equity-Axis Bank | Oct 31, 2024 | 8.46 | 1.34 | -5.90 |
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Equity-HCL Technologies | Oct 31, 2024 | 8.16 | 1.29 | 8.16 |
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Equity-Max Financial | Oct 31, 2024 | 7.70 | 1.22 | 0.00 |
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Equity-Shriram Finance | Oct 31, 2024 | 7.32 | 1.16 | -12.25 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 7.20 | 1.14 | -16.33 |
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Equity-Mankind Pharma | Oct 31, 2024 | 7.20 | 1.14 | 5.82 |
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Equity-NTPC | Oct 31, 2024 | 7.10 | 1.13 | -7.91 |
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Equity-Trent | Oct 31, 2024 | 6.95 | 1.10 | -5.89 |
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Equity-Muthoot Finance | Oct 31, 2024 | 6.95 | 1.10 | -4.99 |
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Equity-Varun Beverages | Oct 31, 2024 | 6.52 | 1.03 | 55.70 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 6.42 | 1.02 | -9.08 |
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Equity-Pidilite Inds. | Oct 31, 2024 | 6.13 | 0.97 | -6.36 |
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Equity-J K Cements | Oct 31, 2024 | 6.05 | 0.96 | -6.91 |
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Equity-Godrej Propert. | Oct 31, 2024 | 5.95 | 0.94 | -9.02 |
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Equity-TVS Motor Co. | Oct 31, 2024 | 5.79 | 0.92 | -12.19 |
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Equity-Hitachi Energy | Oct 31, 2024 | 5.83 | 0.92 | -4.99 |
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Equity-Max Healthcare | Oct 31, 2024 | 5.65 | 0.90 | 63.70 |
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Equity-Kalyan Jewellers | Oct 31, 2024 | 5.68 | 0.90 | -10.01 |
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Equity-Info Edg.(India) | Oct 31, 2024 | 5.58 | 0.88 | -8.14 |
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Equity-Jindal Steel | Oct 31, 2024 | 5.17 | 0.82 | -48.54 |
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Equity-Bharat Electron | Oct 31, 2024 | 5.13 | 0.81 | 0.00 |
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Equity-Lupin | Oct 31, 2024 | 5.03 | 0.80 | -0.19 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 5.07 | 0.80 | 51.16 |
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Equity-Mphasis | Oct 31, 2024 | 5.01 | 0.79 | 0.00 |
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Equity-Eureka Forbes | Oct 31, 2024 | 4.79 | 0.76 | -0.39 |
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Equity-Karur Vysya Bank | Oct 31, 2024 | 4.75 | 0.75 | 0.00 |
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Equity-Escorts Kubota | Oct 31, 2024 | 4.61 | 0.73 | -12.27 |
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Equity-Greenply Industr | Oct 31, 2024 | 4.55 | 0.72 | -8.83 |
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Equity-Doms Industries | Oct 31, 2024 | 4.46 | 0.71 | 3.13 |
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Equity-Quess Corp | Oct 31, 2024 | 4.41 | 0.70 | -6.67 |
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Equity-Glenmark Life | Oct 31, 2024 | 4.44 | 0.70 | -0.02 |
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Equity-KFin Technolog. | Oct 31, 2024 | 4.40 | 0.70 | -2.07 |
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Equity-Tube Investments | Oct 31, 2024 | 4.32 | 0.69 | 3.37 |
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Equity-Gokaldas Exports | Oct 31, 2024 | 4.30 | 0.68 | -7.61 |
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Equity-Tech Mahindra | Oct 31, 2024 | 4.20 | 0.67 | 29.85 |
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Equity-Sona BLW Precis. | Oct 31, 2024 | 4.11 | 0.65 | -31.15 |
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Equity-Cummins India | Oct 31, 2024 | 4.03 | 0.64 | -8.03 |
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Equity-Hero Motocorp | Oct 31, 2024 | 3.99 | 0.63 | -12.65 |
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Equity-REC Ltd | Oct 31, 2024 | 3.92 | 0.62 | -5.75 |
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Equity-Supreme Inds. | Oct 31, 2024 | 3.65 | 0.58 | -19.30 |
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Equity-Zomato Ltd | Oct 31, 2024 | 3.63 | 0.57 | -11.54 |
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Equity-Coforge | Oct 31, 2024 | 3.58 | 0.57 | 0.00 |
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Equity-Cera Sanitary. | Oct 31, 2024 | 3.38 | 0.54 | -11.20 |
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Equity-Nippon Life Ind. | Oct 31, 2024 | 3.33 | 0.53 | 0.00 |
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Equity-GE Vernova T&D | Oct 31, 2024 | 3.21 | 0.51 | 0.00 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 3.13 | 0.50 | -9.28 |
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Equity-Godrej Consumer | Oct 31, 2024 | 3.14 | 0.50 | -53.00 |
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Equity-Sonata Software | Oct 31, 2024 | 3.18 | 0.50 | -3.02 |
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Equity-Go Fashion (I) | Oct 31, 2024 | 2.95 | 0.47 | 0.00 |
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Equity-H P C L | Oct 31, 2024 | 2.89 | 0.46 | -13.54 |
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Equity-Vinati Organics | Oct 31, 2024 | 2.69 | 0.43 | -5.41 |
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Equity-Crompton Gr. Con | Oct 31, 2024 | 2.46 | 0.39 | 0.00 |
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Equity-Suzlon Energy | Oct 31, 2024 | 2.48 | 0.39 | 0.00 |
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Equity-Tata Steel | Oct 31, 2024 | 2.42 | 0.38 | -11.86 |
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Equity-Dixon Technolog. | Oct 31, 2024 | 2.39 | 0.38 | 0.00 |
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Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 2.42 | 0.38 | -20.85 |
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Equity-V-Mart Retail | Oct 31, 2024 | 2.23 | 0.35 | -55.54 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.06 | 0.16 | -79.06 |
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T Bills-TBILL-364D | Oct 31, 2024 | 0.51 | 0.08 | 0.54 |
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