Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 384.53 | 5.56 | 20.31 |
|
Equity-ICICI Bank | Oct 31, 2024 | 256.06 | 3.70 | 31.34 |
|
Equity-HDFC Bank | Oct 31, 2024 | 233.59 | 3.38 | 17.70 |
|
Equity-Reliance Industr | Oct 31, 2024 | 215.49 | 3.12 | -1.24 |
|
Equity-Infosys | Oct 31, 2024 | 168.55 | 2.44 | 26.72 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 156.21 | 2.26 | 5.19 |
|
Equity-ITC | Oct 31, 2024 | 139.71 | 2.02 | -5.66 |
|
Equity-Axis Bank | Oct 31, 2024 | 125.81 | 1.82 | 5.81 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 108.78 | 1.57 | -11.28 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 106.31 | 1.54 | -25.16 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 105.20 | 1.52 | 16.60 |
|
Equity-NTPC | Oct 31, 2024 | 102.04 | 1.48 | 15.11 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 102.26 | 1.48 | 37.79 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 101.60 | 1.47 | 48.53 |
|
Equity-One 97 | Oct 31, 2024 | 96.19 | 1.39 | 52.32 |
|
Equity-TCS | Oct 31, 2024 | 94.02 | 1.36 | 36.03 |
|
Equity-Varun Beverages | Oct 31, 2024 | 93.95 | 1.36 | -1.41 |
|
Equity-Bank of India | Oct 31, 2024 | 92.42 | 1.34 | 17.64 |
|
Equity-NMDC | Oct 31, 2024 | 92.76 | 1.34 | -2.40 |
|
Equity-Alkem Lab | Oct 31, 2024 | 91.72 | 1.33 | -4.52 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 88.30 | 1.28 | -4.99 |
|
Equity-SignatureGlobal | Oct 31, 2024 | 88.72 | 1.28 | -15.07 |
|
Equity-Vedanta | Oct 31, 2024 | 86.81 | 1.26 | -9.48 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 83.73 | 1.21 | -4.40 |
|
Equity-LTIMindtree | Oct 31, 2024 | 80.56 | 1.16 | 0.00 |
|
Equity-Fortis Health. | Oct 31, 2024 | 77.77 | 1.12 | 28.76 |
|
Equity-HCL Technologies | Oct 31, 2024 | 76.82 | 1.11 | -1.67 |
|
Equity-Persistent Sys | Oct 31, 2024 | 75.75 | 1.10 | 7.74 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 75.27 | 1.09 | 6.73 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 73.60 | 1.06 | -7.09 |
|
Equity-Ecos (India) | Oct 31, 2024 | 72.24 | 1.04 | -11.85 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 68.82 | 1.00 | -1.45 |
|
Equity-Angel One | Oct 31, 2024 | 69.05 | 1.00 | 97.79 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 68.81 | 0.99 | 24.72 |
|
Equity-3M India | Oct 31, 2024 | 67.80 | 0.98 | 31.20 |
|
Equity-Max Financial | Oct 31, 2024 | 63.08 | 0.91 | -10.48 |
|
Equity-M & M | Oct 31, 2024 | 61.01 | 0.88 | -6.22 |
|
Equity-Coforge | Oct 31, 2024 | 60.99 | 0.88 | 0.00 |
|
Equity-Trent | Oct 31, 2024 | 60.21 | 0.87 | 33.67 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 60.49 | 0.87 | -15.04 |
|
Equity-H P C L | Oct 31, 2024 | 59.30 | 0.86 | -13.54 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 59.27 | 0.86 | -11.94 |
|
Equity-Hi-Tech Pipes | Oct 31, 2024 | 59.27 | 0.86 | -6.18 |
|
Equity-Exide Inds. | Oct 31, 2024 | 58.14 | 0.84 | 1.11 |
|
Equity-Prestige Estates | Oct 31, 2024 | 58.39 | 0.84 | 3.14 |
|
Equity-Chola Financial | Oct 31, 2024 | 55.45 | 0.80 | -24.09 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 54.60 | 0.79 | -12.75 |
|
Equity-Bharat Forge | Oct 31, 2024 | 54.69 | 0.79 | 0.00 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 54.59 | 0.79 | 0.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 54.88 | 0.79 | -12.03 |
|
Equity-United Breweries | Oct 31, 2024 | 54.28 | 0.78 | 29.63 |
|
Equity-Page Industries | Oct 31, 2024 | 53.16 | 0.77 | -17.48 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 53.03 | 0.77 | -13.38 |
|
Equity-Bharat Electron | Oct 31, 2024 | 51.28 | 0.74 | 79.87 |
|
Equity-Sobha | Oct 31, 2024 | 49.56 | 0.72 | -18.14 |
|
Equity-Federal Bank | Oct 31, 2024 | 48.94 | 0.71 | 30.93 |
|
Equity-Religare Enterp. | Oct 31, 2024 | 48.02 | 0.69 | -15.55 |
|
Equity-KEI Industries | Oct 31, 2024 | 47.43 | 0.69 | 0.00 |
|
Equity-Praj Industries | Oct 31, 2024 | 46.78 | 0.68 | -7.81 |
|
Equity-PB Fintech. | Oct 31, 2024 | 46.80 | 0.68 | 30.23 |
|
Equity-HDFC AMC | Oct 31, 2024 | 47.29 | 0.68 | -35.29 |
|
Equity-Jindal Steel | Oct 31, 2024 | 47.17 | 0.68 | -44.15 |
|
Equity-ISGEC Heavy | Oct 31, 2024 | 46.13 | 0.67 | -2.40 |
|
Equity-Jubilant Ingrev. | Oct 31, 2024 | 46.25 | 0.67 | -7.59 |
|
Equity-Shilpa Medicare | Oct 31, 2024 | 46.26 | 0.67 | 3.77 |
|
Equity-Gland Pharma | Oct 31, 2024 | 45.83 | 0.66 | 18.74 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 45.94 | 0.66 | -30.23 |
|
Equity-Max Healthcare | Oct 31, 2024 | 44.77 | 0.65 | 0.00 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 43.48 | 0.63 | 11.61 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 43.62 | 0.63 | -7.13 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 43.88 | 0.63 | 2.96 |
|
Equity-AU Small Finance | Oct 31, 2024 | 42.73 | 0.62 | -0.07 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 41.70 | 0.60 | -9.08 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 40.47 | 0.59 | -26.45 |
|
Equity-Inox Wind | Oct 31, 2024 | 39.99 | 0.58 | 0.00 |
|
Equity-Lupin | Oct 31, 2024 | 38.85 | 0.56 | -38.36 |
|
Equity-Quess Corp | Oct 31, 2024 | 38.13 | 0.55 | -21.54 |
|
Equity-REC Ltd | Oct 31, 2024 | 36.58 | 0.53 | -37.17 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 36.41 | 0.53 | -14.38 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 35.80 | 0.52 | 29.46 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 36.02 | 0.52 | 16.32 |
|
Equity-MOIL | Oct 31, 2024 | 35.28 | 0.51 | -19.20 |
|
Equity-Star Health Insu | Oct 31, 2024 | 35.56 | 0.51 | 5.42 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 34.46 | 0.50 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 34.42 | 0.50 | 0.00 |
|
Equity-Oil India | Oct 31, 2024 | 32.42 | 0.47 | -31.73 |
|
Equity-Havells India | Oct 31, 2024 | 32.77 | 0.47 | 0.00 |
|
Equity-Ethos Ltd | Oct 31, 2024 | 32.47 | 0.47 | -14.24 |
|
Equity-Berger Paints | Oct 31, 2024 | 31.94 | 0.46 | -13.74 |
|
Equity-B P C L | Oct 31, 2024 | 31.54 | 0.46 | 0.00 |
|
Equity-L T Foods | Oct 31, 2024 | 31.10 | 0.45 | 0.00 |
|
Equity-Indian Bank | Oct 31, 2024 | 30.11 | 0.44 | 0.00 |
|
Equity-PTC India Fin | Oct 31, 2024 | 27.34 | 0.40 | -12.27 |
|
Equity-Orient Electric | Oct 31, 2024 | 24.20 | 0.35 | 2.93 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 21.74 | 0.31 | -14.40 |
|
Equity-Delhivery | Oct 31, 2024 | 21.37 | 0.31 | -16.21 |
|
Equity-Jindal Drilling | Oct 31, 2024 | 20.49 | 0.30 | 8.92 |
|
Equity-Uno Minda | Oct 31, 2024 | 20.54 | 0.30 | -18.45 |
|
Equity-NESCO | Oct 31, 2024 | 19.39 | 0.28 | 5.50 |
|
Equity-Himadri Special | Oct 31, 2024 | 16.12 | 0.23 | 16,122,300.00 |
|
Equity-Inox Wind Energy | Oct 31, 2024 | 15.92 | 0.23 | 0.00 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 14.79 | 0.21 | -31.91 |
|
Equity-Vishnu Chemicals | Oct 31, 2024 | 13.84 | 0.20 | 19.57 |
|
Equity-Sagar Cements | Oct 31, 2024 | 12.69 | 0.18 | -2.80 |
|
Equity-K E C Intl. | Oct 31, 2024 | 12.38 | 0.18 | -5.17 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 9.59 | 0.14 | -67.84 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 9.31 | 0.13 | 0.00 |
|
Equity-SBI Cards | Oct 31, 2024 | 8.39 | 0.12 | -79.21 |
|
Equity-Ola Electric | Oct 31, 2024 | 6.48 | 0.09 | -58.73 |
|
Equity-Baazar Style | Oct 31, 2024 | 4.42 | 0.06 | -22.93 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 3.32 | 0.05 | 0.00 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 2.11 | 0.03 | 23.67 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.00 | 0.03 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 1.55 | 0.02 | -84.82 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -15.47 | -0.24 | 0.00 |