Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Bandhan Money Manager Fund - D | Oct 31, 2024 | 15.16 | 7.81 | 50.35 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 11.05 | 5.69 | 152.33 |
|
Indian Mutual Funds-Bandhan Liquid Fund - Direct ( | Oct 31, 2024 | 9.51 | 4.90 | 0.59 |
|
Equity-HDFC Bank | Oct 31, 2024 | 7.71 | 3.97 | 1.89 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 7.17 | 3.69 | -0.73 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 7.05 | 3.63 | 341.17 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 7.04 | 3.63 | 159.20 |
|
Equity-Reliance Industr | Oct 31, 2024 | 6.79 | 3.50 | 49.01 |
|
Equity-ICICI Bank | Oct 31, 2024 | 6.44 | 3.32 | 2.56 |
|
Equity-HCL Technologies | Oct 31, 2024 | 6.23 | 3.21 | 70.29 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 6.14 | 3.16 | -4.40 |
|
Equity-St Bk of India | Oct 31, 2024 | 6.03 | 3.11 | 4.10 |
|
Equity-TCS | Oct 31, 2024 | 5.97 | 3.08 | 31.49 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 5.64 | 2.91 | -8.82 |
|
Equity-Axis Bank | Oct 31, 2024 | 5.29 | 2.73 | -5.90 |
|
Equity-ITC | Oct 31, 2024 | 5.23 | 2.69 | 130.42 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 5.19 | 2.67 | 91.22 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 5.09 | 2.62 | 0.00 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 5.07 | 2.61 | -3.31 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 5.00 | 2.58 | 0.14 |
|
NCD-N A B A R D | Oct 31, 2024 | 5.00 | 2.57 | 0.09 |
|
NCD-Kotak Mahindra P | Oct 31, 2024 | 4.98 | 2.56 | 0.19 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 4.75 | 2.45 | -27.08 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 4.48 | 2.31 | -5.37 |
|
Equity-Grasim Inds | Oct 31, 2024 | 4.31 | 2.22 | -3.57 |
|
Equity-Dabur India | Oct 31, 2024 | 3.91 | 2.02 | -7.80 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 3.62 | 1.86 | -10.56 |
|
Equity-M & M | Oct 31, 2024 | 2.87 | 1.48 | -11.84 |
|
Equity-Infosys | Oct 31, 2024 | 2.38 | 1.23 | 0.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 2.00 | 1.03 | 10.87 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.00 | 1.03 | 0.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.94 | 1.00 | 3.14 |
|
Equity-JSW Steel | Oct 31, 2024 | 1.82 | 0.94 | -6.45 |
|
NCD-REC Ltd | Oct 31, 2024 | 0.98 | 0.51 | 0.00 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.87 | 0.45 | 16.80 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.87 | 0.45 | -1.51 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.85 | 0.44 | 11.04 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.82 | 0.42 | -16.24 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.80 | 0.41 | 27.60 |
|
Equity-Nestle India | Oct 31, 2024 | 0.75 | 0.39 | 16.04 |
|
Equity-Container Corpn. | Oct 31, 2024 | 0.76 | 0.39 | -7.76 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.74 | 0.38 | 0.00 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.71 | 0.37 | 0.00 |
|
Equity-Bosch | Oct 31, 2024 | 0.68 | 0.35 | 24.92 |
|
Equity-Titan Company | Oct 31, 2024 | 0.67 | 0.35 | 1.46 |
|
Equity-Cipla | Oct 31, 2024 | 0.66 | 0.34 | 32.29 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.67 | 0.34 | 3.36 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 0.65 | 0.33 | 4.90 |
|
Equity-Wipro | Oct 31, 2024 | 0.63 | 0.32 | 15.09 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 0.58 | 0.30 | -4.89 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.57 | 0.29 | 21.34 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.04 | 0.02 | -96.33 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.00 | 100.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.03 | -1.06 | -515.54 |