Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 112.74 | 8.62 | 25.03 |
|
Reverse Repo-C C I | Oct 31, 2024 | 95.18 | 7.28 | 29.99 |
|
Equity-Reliance Industr | Oct 31, 2024 | 78.87 | 6.03 | 15.66 |
|
Derivatives - Index Future-Bank Nifty Index | Oct 31, 2024 | 74.89 | 5.73 | 0.00 |
|
Equity-Infosys | Oct 31, 2024 | 64.50 | 4.93 | 25.21 |
|
Equity-TCS | Oct 31, 2024 | 57.19 | 4.37 | -1.31 |
|
Equity-ICICI Bank | Oct 31, 2024 | 49.27 | 3.77 | 1.51 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 45.66 | 3.46 | -66.74 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 35.91 | 2.75 | -24.04 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 33.91 | 2.59 | 37.77 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 28.86 | 2.21 | -5.67 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 26.74 | 2.05 | 1.92 |
|
Equity-ITC | Oct 31, 2024 | 26.19 | 2.00 | 21.05 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 25.52 | 1.95 | -50.32 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 24.54 | 1.88 | 0.00 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 22.46 | 1.72 | -6.63 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 21.27 | 1.63 | -4.04 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 20.36 | 1.56 | -20.51 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 20.33 | 1.55 | 49.23 |
|
Equity-Alkem Lab | Oct 31, 2024 | 19.40 | 1.48 | -4.52 |
|
Equity-Cipla | Oct 31, 2024 | 19.18 | 1.47 | 481.73 |
|
Equity-H P C L | Oct 31, 2024 | 19.05 | 1.46 | -13.54 |
|
Equity-United Breweries | Oct 31, 2024 | 18.00 | 1.38 | -11.67 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 17.95 | 1.37 | -2.40 |
|
Equity-Grasim Inds | Oct 31, 2024 | 17.60 | 1.35 | -3.57 |
|
Equity-St Bk of India | Oct 31, 2024 | 17.69 | 1.35 | 4.10 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 17.47 | 1.34 | -16.33 |
|
Equity-M & M | Oct 31, 2024 | 17.11 | 1.31 | -11.84 |
|
Equity-JSW Steel | Oct 31, 2024 | 17.12 | 1.31 | -6.45 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 16.43 | 1.26 | -6.24 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 16.19 | 1.24 | -9.28 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 15.89 | 1.22 | -20.33 |
|
Equity-Axis Bank | Oct 31, 2024 | 15.40 | 1.18 | -5.90 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 15.20 | 1.16 | -0.02 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 15.10 | 1.15 | 11.15 |
|
Equity-Tata Steel | Oct 31, 2024 | 13.21 | 1.01 | 0.00 |
|
Equity-Tata Consumer | Oct 31, 2024 | 12.87 | 0.98 | -31.27 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 12.66 | 0.97 | 14.19 |
|
Equity-Tata Motors | Oct 31, 2024 | 12.28 | 0.94 | -14.43 |
|
Derivatives - Index Future-NIFTY | Oct 31, 2024 | 12.19 | 0.93 | -76.54 |
|
Equity-Marico | Oct 31, 2024 | 12.01 | 0.92 | -7.97 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 11.87 | 0.91 | -5.64 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 11.81 | 0.90 | 16.88 |
|
Equity-B P C L | Oct 31, 2024 | 11.11 | 0.85 | -16.00 |
|
Govt. Securities-Maharashtra 2034 | Oct 31, 2024 | 10.40 | 0.80 | 0.00 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 9.99 | 0.76 | 0.00 |
|
Equity-Dabur India | Oct 31, 2024 | 9.81 | 0.75 | -13.63 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 8.65 | 0.66 | -8.82 |
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Equity-P & G Hygiene | Oct 31, 2024 | 8.52 | 0.65 | -3.48 |
|
Equity-Havells India | Oct 31, 2024 | 8.49 | 0.65 | 22.90 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 8.27 | 0.63 | -10.56 |
|
Equity-Asian Paints | Oct 31, 2024 | 7.28 | 0.56 | -11.82 |
|
Equity-NTPC | Oct 31, 2024 | 7.18 | 0.55 | -7.91 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 7.02 | 0.54 | -27.08 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 5.20 | 0.40 | -67.00 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 5.22 | 0.40 | -50.54 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 4.73 | 0.36 | 1.99 |
|
Equity-Wipro | Oct 31, 2024 | 4.60 | 0.35 | 1.91 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 4.01 | 0.31 | -2.45 |
|
Equity-O N G C | Oct 31, 2024 | 4.03 | 0.31 | -10.57 |
|
Equity-A B B | Oct 31, 2024 | 2.83 | 0.22 | -7.77 |
|
Govt. Securities-GSEC2054 | Oct 31, 2024 | 0.05 | 0.00 | -98.98 |
|
Derivatives - Stock Call Option-Britannia Inds. | Oct 31, 2024 | -0.04 | 0.00 | 0.00 |
|
Derivatives - Stock Call Option-Bajaj Auto | Oct 31, 2024 | -0.11 | -0.01 | 0.00 |
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Derivatives - Stock Call Option-Hind. Unilever | Oct 31, 2024 | -0.10 | -0.01 | 0.00 |
|
Derivatives - Stock Call Option-B P C L | Oct 31, 2024 | -0.11 | -0.01 | 0.00 |
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Derivatives - Stock Call Option-SBI Life Insuran | Oct 31, 2024 | -0.10 | -0.01 | 0.00 |
|
Derivatives - Stock Future-Grasim Inds | Oct 31, 2024 | -4.07 | -0.31 | 0.00 |
|
Derivatives - Stock Future-Maruti Suzuki | Oct 31, 2024 | -5.57 | -0.43 | 0.00 |
|
Derivatives - Stock Future-Tata Power Co. | Oct 31, 2024 | -5.98 | -0.46 | 0.00 |
|
Derivatives - Stock Future-Marico | Oct 31, 2024 | -6.19 | -0.47 | 0.00 |
|
Derivatives - Stock Future-United Breweries | Oct 31, 2024 | -7.74 | -0.59 | 0.00 |
|
Derivatives - Stock Future-Dabur India | Oct 31, 2024 | -8.78 | -0.67 | 0.00 |
|
Derivatives - Stock Future-Tata Motors | Oct 31, 2024 | -9.24 | -0.71 | 0.00 |
|
Derivatives - Stock Future-Hindalco Inds. | Oct 31, 2024 | -9.67 | -0.74 | 0.00 |
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