Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 344.22 | 13.51 | 16.45 |
|
Govt. Securities-GSEC2063 | Oct 31, 2024 | 185.87 | 7.30 | -1.01 |
|
Equity-HDFC Bank | Oct 31, 2024 | 152.23 | 5.98 | 0.21 |
|
Reverse Repo-C C I | Oct 31, 2024 | 131.07 | 5.15 | -13.95 |
|
Equity-Reliance Industr | Oct 31, 2024 | 104.24 | 4.09 | -7.36 |
|
Equity-ICICI Bank | Oct 31, 2024 | 103.22 | 4.05 | 5.16 |
|
Equity-Infosys | Oct 31, 2024 | 101.34 | 3.98 | -6.31 |
|
Equity-M & M | Oct 31, 2024 | 78.73 | 3.09 | -7.69 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 71.65 | 2.81 | 55.63 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 62.66 | 2.46 | -1.22 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 60.40 | 2.37 | -4.04 |
|
Equity-St Bk of India | Oct 31, 2024 | 58.26 | 2.29 | 13.55 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 55.77 | 2.19 | -10.56 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 54.31 | 2.13 | -0.74 |
|
Equity-NTPC | Oct 31, 2024 | 51.90 | 2.04 | -7.36 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 47.08 | 1.85 | 16.74 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 36.40 | 1.43 | -1.00 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 35.21 | 1.38 | 246.94 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 33.58 | 1.32 | -14.33 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 29.92 | 1.18 | 0.05 |
|
Equity-TCS | Oct 31, 2024 | 29.70 | 1.17 | 10.24 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 29.64 | 1.17 | 97.94 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 28.40 | 1.12 | 0.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 26.83 | 1.05 | -12.03 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 25.68 | 1.01 | -5.02 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 25.48 | 1.00 | -20.33 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 25.24 | 0.99 | 0.05 |
|
Corporate Debts-Shriram Finance | Oct 31, 2024 | 24.94 | 0.98 | 0.14 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 25.04 | 0.98 | 0.00 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 25.01 | 0.98 | 0.00 |
|
Corporate Debts-360 One Prime | Oct 31, 2024 | 25.00 | 0.98 | 0.10 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 22.71 | 0.89 | -5.21 |
|
Equity-Coal India | Oct 31, 2024 | 22.25 | 0.87 | -11.39 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 21.33 | 0.84 | 13.92 |
|
Equity-P I Industries | Oct 31, 2024 | 20.34 | 0.80 | -5.86 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 20.06 | 0.79 | 0.08 |
|
Equity-Dabur India | Oct 31, 2024 | 19.54 | 0.77 | -41.70 |
|
Equity-Tata Motors | Oct 31, 2024 | 19.31 | 0.76 | 1.77 |
|
Corporate Debts-M T N L | Oct 31, 2024 | 19.41 | 0.76 | 0.09 |
|
Equity-Federal Bank | Oct 31, 2024 | 19.10 | 0.75 | 3.65 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 18.91 | 0.74 | -6.32 |
|
Equity-Doms Industries | Oct 31, 2024 | 18.66 | 0.73 | 3.13 |
|
Equity-Cipla | Oct 31, 2024 | 18.34 | 0.72 | 17.25 |
|
Equity-PNB Housing | Oct 31, 2024 | 18.33 | 0.72 | 5.73 |
|
Equity-Cummins India | Oct 31, 2024 | 18.10 | 0.71 | -8.03 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 16.95 | 0.67 | -2.65 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 16.90 | 0.66 | -9.28 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 16.80 | 0.66 | -6.98 |
|
Equity-Indian Bank | Oct 31, 2024 | 16.68 | 0.65 | 13.07 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 16.52 | 0.65 | -8.14 |
|
Equity-Tata Consumer | Oct 31, 2024 | 16.39 | 0.64 | -16.24 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 16.32 | 0.64 | -15.66 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 15.93 | 0.63 | -3.93 |
|
Equity-Premier Energies | Oct 31, 2024 | 16.19 | 0.63 | -5.03 |
|
Equity-Coforge | Oct 31, 2024 | 16.05 | 0.63 | -12.19 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 16.16 | 0.63 | 8.20 |
|
Equity-Mphasis | Oct 31, 2024 | 15.29 | 0.60 | -30.49 |
|
Equity-Grasim Inds | Oct 31, 2024 | 14.98 | 0.59 | -3.57 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 14.90 | 0.58 | -20.85 |
|
Equity-TBO Tek | Oct 31, 2024 | 14.11 | 0.55 | -9.54 |
|
Equity-O N G C | Oct 31, 2024 | 13.77 | 0.54 | -10.57 |
|
Equity-United Spirits | Oct 31, 2024 | 13.62 | 0.53 | -8.86 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 12.92 | 0.51 | -8.46 |
|
Equity-Max Healthcare | Oct 31, 2024 | 12.11 | 0.48 | 3.23 |
|
Equity-Vedanta | Oct 31, 2024 | 11.63 | 0.46 | -9.48 | |
Equity-TVS Motor Co. | Oct 31, 2024 | 11.72 | 0.46 | -12.19 |
|
Equity-B P C L | Oct 31, 2024 | 11.46 | 0.45 | -16.00 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 11.50 | 0.45 | -16.81 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 10.13 | 0.40 | -0.02 |
|
Corporate Debts-TVS Holdings | Oct 31, 2024 | 10.03 | 0.39 | 0.06 |
|
Corporate Debts-RenServ Global | Oct 31, 2024 | 9.99 | 0.39 | 0.09 |
|
Corporate Debts-Indostar Capital | Oct 31, 2024 | 10.00 | 0.39 | 0.21 |
|
Corporate Debts-DLF Home Develop | Oct 31, 2024 | 10.01 | 0.39 | 0.16 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 9.23 | 0.36 | -6.24 |
|
Equity-Emcure Pharma | Oct 31, 2024 | 8.19 | 0.32 | -2.06 |
|
Corporate Debts-Tyger Capital | Oct 31, 2024 | 7.97 | 0.31 | 0.24 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 7.84 | 0.31 | 0.00 | |
Equity-Bharat Electron | Oct 31, 2024 | 7.41 | 0.29 | -0.07 |
|
Equity-GPT Healthcare | Oct 31, 2024 | 6.72 | 0.26 | -5.76 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 6.42 | 0.25 | -57.21 |
|
Equity-Titan Company | Oct 31, 2024 | 5.66 | 0.22 | 0.00 | |
Equity-Lupin | Oct 31, 2024 | 5.58 | 0.22 | 0.00 | |
Corporate Debts-Tata Steel | Oct 31, 2024 | 5.04 | 0.20 | -0.43 |
|
Corporate Debts-Aadhar Hsg. Fin. | Oct 31, 2024 | 5.01 | 0.20 | 0.14 |
|
Equity-S A I L | Oct 31, 2024 | 4.86 | 0.19 | -18.12 | |
Govt. Securities-RAJASTHAN 2027 | Oct 31, 2024 | 4.96 | 0.19 | 0.00 |
|
PTC-Vajra Trust | Oct 31, 2024 | 4.78 | 0.19 | -7.92 |
|
Equity-Shriram Finance | Oct 31, 2024 | 4.71 | 0.18 | 0.00 |
|
Equity-B H E L | Oct 31, 2024 | 4.02 | 0.16 | -14.55 | |
Equity-Titagarh Rail | Oct 31, 2024 | 3.76 | 0.15 | -0.02 |
|
Equity-GAIL (India) | Oct 31, 2024 | 3.48 | 0.14 | -16.77 | |
Equity-ACC | Oct 31, 2024 | 2.92 | 0.11 | -7.68 | |
Equity-Uno Minda | Oct 31, 2024 | 2.87 | 0.11 | -61.56 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 2.81 | 0.11 | -14.45 | |
Equity-Exide Inds. | Oct 31, 2024 | 2.30 | 0.09 | -9.37 | |
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 2.01 | 0.08 | -0.29 |
|
Govt. Securities-Maharashtra 2026 | Oct 31, 2024 | 1.98 | 0.08 | 0.09 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 2.09 | 0.08 | -8.78 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 1.80 | 0.07 | -6.44 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 1.17 | 0.05 | 1.28 | |
Corporate Debts-SK Finance | Oct 31, 2024 | 1.25 | 0.05 | 0.06 |
|
Equity-Nestle India | Oct 31, 2024 | 0.89 | 0.04 | -15.87 |
|
Govt. Securities-Tamil Nadu 2034 | Oct 31, 2024 | 1.02 | 0.04 | -0.14 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.79 | 0.03 | -27.08 | |
Equity-Interglobe Aviat | Oct 31, 2024 | 0.73 | 0.03 | 1.59 | |
Equity-Ambuja Cements | Oct 31, 2024 | 0.39 | 0.02 | -8.24 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 0.40 | 0.02 | -12.97 | |
Equity-Torrent Pharma. | Oct 31, 2024 | 0.17 | 0.01 | -5.69 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.26 | 0.01 | -11.28 | |
Equity-Jubilant Food. | Oct 31, 2024 | 0.32 | 0.01 | -52.39 |
|
Equity-City Union Bank | Oct 31, 2024 | 0.18 | 0.01 | 7.20 | |
Equity-Glenmark Pharma. | Oct 31, 2024 | 0.12 | 0.00 | 1.32 | |
Equity-Apollo Hospitals | Oct 31, 2024 | 0.09 | 0.00 | -2.44 | |
Equity-Balkrishna Inds | Oct 31, 2024 | 0.09 | 0.00 | -6.99 | |
Equity-HCL Technologies | Oct 31, 2024 | 0.06 | 0.00 | -1.75 | |
Equity-Vedant Fashions | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Derivatives - Stock Future-HCL Technologies | Oct 31, 2024 | -0.06 | 0.00 | 0.00 | |
Derivatives - Stock Future-Balkrishna Inds | Oct 31, 2024 | -0.09 | 0.00 | 0.00 | |
Derivatives - Stock Future-Apollo Hospitals | Oct 31, 2024 | -0.09 | 0.00 | 0.00 | |
Derivatives - Stock Future-Info Edg.(India) | Oct 31, 2024 | -0.11 | 0.00 | 0.00 |
|
Derivatives - Stock Future-Glenmark Pharma. | Oct 31, 2024 | -0.12 | 0.00 | 0.00 | |
Derivatives - Stock Future-City Union Bank | Oct 31, 2024 | -0.18 | -0.01 | 0.00 | |
Derivatives - Stock Future-NTPC | Oct 31, 2024 | -0.31 | -0.01 | 0.00 |
|
Derivatives - Stock Future-Bharti Airtel | Oct 31, 2024 | -0.31 | -0.01 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finserv | Oct 31, 2024 | -0.26 | -0.01 | 0.00 | |
Derivatives - Stock Future-United Spirits | Oct 31, 2024 | -0.20 | -0.01 | 0.00 |
|
Derivatives - Stock Future-Indian Energy Ex | Oct 31, 2024 | -0.40 | -0.02 | 0.00 | |
Derivatives - Stock Future-IndusInd Bank | Oct 31, 2024 | -0.80 | -0.03 | 0.00 | |
Derivatives - Stock Future-Interglobe Aviat | Oct 31, 2024 | -0.73 | -0.03 | 0.00 | |
Derivatives - Stock Future-ICICI Bank | Oct 31, 2024 | -1.00 | -0.04 | 0.00 |
|
Derivatives - Stock Future-Bank of Baroda | Oct 31, 2024 | -1.18 | -0.05 | 0.00 | |
Derivatives - Stock Future-Exide Inds. | Oct 31, 2024 | -2.31 | -0.09 | 0.00 | |
Derivatives - Stock Future-Infosys | Oct 31, 2024 | -2.48 | -0.10 | 0.00 |
|
Derivatives - Stock Future-Dabur India | Oct 31, 2024 | -2.43 | -0.10 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finance | Oct 31, 2024 | -2.69 | -0.11 | 0.00 |
|
Derivatives - Stock Future-Hindustan Copper | Oct 31, 2024 | -2.83 | -0.11 | 0.00 | |
Derivatives - Stock Future-ACC | Oct 31, 2024 | -2.94 | -0.12 | 0.00 | |
Derivatives - Stock Future-GAIL (India) | Oct 31, 2024 | -3.50 | -0.14 | 0.00 | |
Derivatives - Stock Future-B H E L | Oct 31, 2024 | -4.04 | -0.16 | 0.00 | |
Derivatives - Stock Future-ICICI Pru Life | Oct 31, 2024 | -4.03 | -0.16 | 0.00 |
|
Derivatives - Stock Future-Mphasis | Oct 31, 2024 | -4.30 | -0.17 | 0.00 |
|
Derivatives - Stock Future-Shriram Finance | Oct 31, 2024 | -4.71 | -0.18 | 0.00 |
|
Derivatives - Stock Future-S A I L | Oct 31, 2024 | -4.89 | -0.19 | 0.00 | |
Derivatives - Stock Future-St Bk of India | Oct 31, 2024 | -5.33 | -0.21 | 0.00 |
|
Derivatives - Stock Future-Coal India | Oct 31, 2024 | -5.25 | -0.21 | 0.00 |
|
Derivatives - Stock Future-Lupin | Oct 31, 2024 | -5.62 | -0.22 | 0.00 | |
Derivatives - Stock Future-Titan Company | Oct 31, 2024 | -5.69 | -0.22 | 0.00 | |
Derivatives - Stock Future-Tata Consumer | Oct 31, 2024 | -7.62 | -0.30 | 0.00 |
|
Derivatives - Stock Future-TCS | Oct 31, 2024 | -7.83 | -0.31 | 0.00 |
|
Derivatives - Stock Future-Tata Power Co. | Oct 31, 2024 | -7.90 | -0.31 | 0.00 | |
Derivatives - Stock Future-Hind. Unilever | Oct 31, 2024 | -8.38 | -0.33 | 0.00 |
|
Derivatives - Stock Future-UltraTech Cem. | Oct 31, 2024 | -8.69 | -0.34 | 0.00 |
|
Derivatives - Stock Future-Cholaman.Inv.&Fn | Oct 31, 2024 | -9.14 | -0.36 | 0.00 |
|
Derivatives - Stock Future-Tata Motors | Oct 31, 2024 | -10.21 | -0.40 | 0.00 |
|
Derivatives - Stock Future-TVS Motor Co. | Oct 31, 2024 | -10.78 | -0.42 | 0.00 |
|
Derivatives - Stock Future-Vedanta | Oct 31, 2024 | -11.70 | -0.46 | 0.00 | |
Derivatives - Stock Future-Hind.Aeronautics | Oct 31, 2024 | -12.18 | -0.48 | 0.00 |
|
Derivatives - Stock Future-Kotak Mah. Bank | Oct 31, 2024 | -12.34 | -0.48 | 0.00 |
|
Derivatives - Stock Future-Hindalco Inds. | Oct 31, 2024 | -12.66 | -0.50 | 0.00 |
|
Derivatives - Stock Future-Grasim Inds | Oct 31, 2024 | -14.50 | -0.57 | 0.00 |
|
Derivatives - Stock Future-SBI Life Insuran | Oct 31, 2024 | -15.48 | -0.61 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Oct 31, 2024 | -16.53 | -0.65 | 0.00 |
|
Derivatives - Stock Future-Bajaj Auto | Oct 31, 2024 | -17.72 | -0.70 | 0.00 |
|
Derivatives - Stock Future-Sun Pharma.Inds. | Oct 31, 2024 | -18.88 | -0.74 | 0.00 |
|
Derivatives - Stock Future-M & M | Oct 31, 2024 | -19.16 | -0.75 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Oct 31, 2024 | -23.79 | -0.93 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Oct 31, 2024 | -25.17 | -0.99 | 0.00 |
|