Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 623.87 | 37.76 | -58.93 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 75.00 | 4.54 | 0.00 |
|
Equity-NTPC | Oct 31, 2024 | 45.00 | 2.72 | 0.00 |
|
Equity-Sundaram Clayton | Oct 31, 2024 | 35.80 | 2.17 | 0.00 |
|
Equity-Adani Ports | Oct 31, 2024 | 34.86 | 2.11 | 0.00 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 33.42 | 2.02 | 435.87 |
|
Equity-Axis Bank | Oct 31, 2024 | 33.09 | 2.00 | 135.94 |
|
Equity-Infosys | Oct 31, 2024 | 31.82 | 1.93 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 31.69 | 1.92 | 0.00 |
|
Equity-Reliance Industr | Oct 31, 2024 | 30.24 | 1.83 | 143.03 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 26.58 | 1.61 | 0.00 |
|
Equity-Wipro | Oct 31, 2024 | 25.17 | 1.52 | 0.00 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 24.05 | 1.46 | 281.47 |
|
Equity-TCS | Oct 31, 2024 | 22.61 | 1.37 | 0.00 |
|
Equity-Cipla | Oct 31, 2024 | 20.95 | 1.27 | 227.29 |
|
Equity-Epigral | Oct 31, 2024 | 20.23 | 1.22 | 0.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 19.46 | 1.18 | 126.16 |
|
Equity-360 ONE | Oct 31, 2024 | 18.11 | 1.10 | 0.00 |
|
Equity-K E C Intl. | Oct 31, 2024 | 17.99 | 1.09 | 65.38 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 16.75 | 1.01 | 0.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 16.28 | 0.99 | 0.00 |
|
Equity-Federal Bank | Oct 31, 2024 | 16.43 | 0.99 | 0.00 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 16.06 | 0.97 | 0.00 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 15.76 | 0.95 | 0.00 |
|
Equity-Fortis Health. | Oct 31, 2024 | 15.22 | 0.92 | 130.84 |
|
Equity-Bharat Forge | Oct 31, 2024 | 14.96 | 0.91 | 0.00 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 14.81 | 0.90 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 14.92 | 0.90 | 0.00 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 14.64 | 0.89 | 0.00 |
|
Equity-S A I L | Oct 31, 2024 | 14.47 | 0.88 | 0.00 |
|
Equity-Jindal Steel | Oct 31, 2024 | 13.57 | 0.82 | 0.00 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 13.32 | 0.81 | 498.86 |
|
Equity-Texmaco Rail | Oct 31, 2024 | 12.76 | 0.77 | 0.00 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 10.35 | 0.63 | 141.36 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 10.40 | 0.63 | 0.00 |
|
Equity-JSW Energy | Oct 31, 2024 | 10.32 | 0.62 | 0.00 |
|
Equity-Hi-Tech Pipes | Oct 31, 2024 | 9.80 | 0.59 | 0.00 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 9.75 | 0.59 | 0.00 |
|
Equity-Angel One | Oct 31, 2024 | 9.41 | 0.57 | 0.00 |
|
Equity-ITD Cem | Oct 31, 2024 | 8.94 | 0.54 | 0.00 |
|
Equity-Canara Bank | Oct 31, 2024 | 8.79 | 0.53 | 0.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 8.81 | 0.53 | 0.00 |
|
Equity-Baazar Style | Oct 31, 2024 | 8.65 | 0.52 | 320.42 |
|
Equity-St Bk of India | Oct 31, 2024 | 8.40 | 0.51 | 0.00 |
|
Equity-Varun Beverages | Oct 31, 2024 | 8.37 | 0.51 | 0.00 |
|
Equity-Eicher Motors | Oct 31, 2024 | 8.24 | 0.50 | 0.00 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 8.32 | 0.50 | 0.00 |
|
Equity-HDFC Bank | Oct 31, 2024 | 8.04 | 0.49 | 0.00 |
|
Equity-Laurus Labs | Oct 31, 2024 | 8.14 | 0.49 | 0.00 |
|
Equity-Bharat Electron | Oct 31, 2024 | 8.00 | 0.48 | 0.00 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 7.67 | 0.46 | 0.00 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 7.59 | 0.46 | 0.00 |
|
Equity-B P C L | Oct 31, 2024 | 7.38 | 0.45 | 0.00 |
|
Equity-Jindal Saw | Oct 31, 2024 | 7.22 | 0.44 | 0.00 |
|
Equity-B H E L | Oct 31, 2024 | 7.17 | 0.43 | 0.00 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 7.09 | 0.43 | 0.00 |
|
Equity-PNC Infratech | Oct 31, 2024 | 6.69 | 0.40 | 0.00 |
|
Equity-Elecon Engg.Co | Oct 31, 2024 | 6.56 | 0.40 | 0.00 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 6.32 | 0.38 | 0.00 |
|
Equity-Religare Enterp. | Oct 31, 2024 | 5.79 | 0.35 | 77.35 |
|
Equity-H.G. Infra Engg. | Oct 31, 2024 | 5.83 | 0.35 | 0.00 |
|
Equity-Torrent Power | Oct 31, 2024 | 5.84 | 0.35 | 0.00 |
|
Equity-One 97 | Oct 31, 2024 | 5.39 | 0.33 | 422.92 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 5.40 | 0.33 | 0.00 |
|
Equity-PTC India Fin | Oct 31, 2024 | 4.63 | 0.28 | 0.00 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 4.51 | 0.27 | 0.00 |
|
Equity-PB Fintech. | Oct 31, 2024 | 4.15 | 0.25 | 0.00 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 3.85 | 0.23 | 0.00 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 3.85 | 0.23 | 0.00 |
|
Equity-Aether Industri. | Oct 31, 2024 | 3.57 | 0.22 | 0.00 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 3.42 | 0.21 | -57.60 |
|
Equity-Kolte Patil Dev. | Oct 31, 2024 | 3.25 | 0.20 | 0.00 |
|
Equity-Dhanuka Agritech | Oct 31, 2024 | 3.27 | 0.20 | 0.00 |
|
Equity-M & M | Oct 31, 2024 | 2.97 | 0.18 | 0.00 |
|
Equity-Himadri Special | Oct 31, 2024 | 2.39 | 0.14 | 0.00 |
|
Equity-GPT Infraproject | Oct 31, 2024 | 2.09 | 0.13 | -14.32 |
|
Equity-Greenpanel Inds. | Oct 31, 2024 | 1.72 | 0.10 | 1,030.41 |
|
Equity-Jubilant Ingrev. | Oct 31, 2024 | 1.57 | 0.10 | 0.00 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 1.55 | 0.09 | 0.00 |
|
Equity-Cams Services | Oct 31, 2024 | 1.40 | 0.08 | 0.00 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 1.36 | 0.08 | 0.00 |
|
Equity-Kirl. Brothers | Oct 31, 2024 | 0.61 | 0.04 | 14.73 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.20 | 0.01 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -22.79 | -1.36 | 0.00 |