Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-St Bk of India | Oct 31, 2024 | 635.26 | 11.64 | 4.10 |
|
Equity-NTPC | Oct 31, 2024 | 524.27 | 9.61 | -15.17 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 426.41 | 7.81 | -9.08 |
|
Equity-O N G C | Oct 31, 2024 | 353.03 | 6.47 | -10.57 |
|
Equity-GAIL (India) | Oct 31, 2024 | 288.40 | 5.29 | -16.77 |
|
Equity-PNB Housing | Oct 31, 2024 | 280.76 | 5.15 | -1.62 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 225.93 | 4.14 | 1.28 |
|
Equity-Coal India | Oct 31, 2024 | 216.78 | 3.97 | -11.39 |
|
Equity-Life Insurance | Oct 31, 2024 | 212.87 | 3.90 | -8.33 |
|
Equity-NMDC | Oct 31, 2024 | 211.36 | 3.87 | -9.41 |
|
Equity-B P C L | Oct 31, 2024 | 208.03 | 3.81 | -16.00 |
|
Equity-Bharat Electron | Oct 31, 2024 | 203.51 | 3.73 | -0.07 |
|
Equity-Bank of India | Oct 31, 2024 | 180.64 | 3.31 | -1.73 |
|
Equity-B H E L | Oct 31, 2024 | 162.31 | 2.97 | -11.29 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 111.58 | 2.04 | -4.74 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 99.21 | 1.82 | -3.93 |
|
Equity-Oil India | Oct 31, 2024 | 95.25 | 1.75 | -18.75 |
|
Equity-I O C L | Oct 31, 2024 | 95.00 | 1.74 | -20.83 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 81.30 | 1.49 | -6.78 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 77.67 | 1.42 | 0.00 |
|
Equity-NLC India | Oct 31, 2024 | 71.01 | 1.30 | -22.84 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 66.24 | 1.21 | -24.78 |
|
Reverse Repo-C C I | Oct 31, 2024 | 61.17 | 1.12 | -52.42 |
|
Equity-Mahanagar Gas | Oct 31, 2024 | 58.16 | 1.07 | -25.71 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 56.68 | 1.04 | 8.10 |
|
Equity-G S F C | Oct 31, 2024 | 47.93 | 0.88 | -4.22 |
|
Equity-BEML Ltd | Oct 31, 2024 | 46.16 | 0.85 | 10.39 |
|
Equity-I R C T C | Oct 31, 2024 | 44.16 | 0.81 | -11.55 |
|
Equity-Container Corpn. | Oct 31, 2024 | 39.59 | 0.73 | -7.75 |
|
Equity-Engineers India | Oct 31, 2024 | 37.88 | 0.69 | -8.02 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 37.05 | 0.68 | -26.37 |
|
Equity-J & K Bank | Oct 31, 2024 | 36.59 | 0.67 | -6.34 |
|
Equity-Canara Bank | Oct 31, 2024 | 30.80 | 0.56 | -7.80 |
|
Equity-H P C L | Oct 31, 2024 | 28.63 | 0.52 | -13.54 |
|
Equity-Bank of Maha | Oct 31, 2024 | 28.51 | 0.52 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 27.73 | 0.51 | -5.75 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 25.07 | 0.46 | 1.11 |
|
Equity-Rites | Oct 31, 2024 | 12.97 | 0.24 | -73.53 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 12.61 | 0.23 | -8.68 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.00 | 0.00 | 16.67 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.08 | -0.04 | 0.00 |