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 | 18.47 | 13.69 | 967.21 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 10.09 | 7.48 | -0.15 |
|
Equity-HDFC Bank | Oct 31, 2024 | 9.81 | 7.26 | 1.09 |
|
Equity-Reliance Industr | Oct 31, 2024 | 7.74 | 5.74 | -9.10 |
|
Equity-St Bk of India | Oct 31, 2024 | 5.43 | 4.02 | 4.49 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 5.01 | 3.71 | -0.39 |
|
Certificate of Deposits-AU Small Finance | Oct 31, 2024 | 4.66 | 3.45 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 4.45 | 3.30 | 2.87 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 3.76 | 2.78 | -0.63 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 3.57 | 2.64 | -55.40 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 3.31 | 2.45 | -6.16 |
|
Equity-NTPC | Oct 31, 2024 | 3.07 | 2.28 | -7.53 |
|
Equity-IRB InvIT Fund | Oct 31, 2024 | 3.05 | 2.26 | -2.18 |
|
Indian Mutual Funds-Bank of India Arbitrage Fund - | Oct 31, 2024 | 2.94 | 2.18 | 0.63 |
|
Equity-ITC | Oct 31, 2024 | 2.72 | 2.01 | -4.63 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 2.62 | 1.94 | -4.65 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 2.56 | 1.90 | -22.52 |
|
Equity-Infosys | Oct 31, 2024 | 2.41 | 1.79 | -4.69 |
|
Equity-TCS | Oct 31, 2024 | 2.40 | 1.78 | -6.00 |
|
Equity-Adani Ports | Oct 31, 2024 | 2.21 | 1.64 | -4.70 |
|
Equity-India Grid Trust | Oct 31, 2024 | 2.20 | 1.63 | 2.22 |
|
Corporate Debts-Tata Cap.Hsg. | Oct 31, 2024 | 2.00 | 1.48 | 0.14 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 1.90 | 1.41 | -5.85 |
|
Equity-Axis Bank | Oct 31, 2024 | 1.81 | 1.34 | -4.77 |
|
Equity-Coal India | Oct 31, 2024 | 1.78 | 1.32 | -11.06 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.68 | 1.24 | -3.29 |
|
Equity-Vedanta | Oct 31, 2024 | 1.62 | 1.20 | 0.00 |
|
Equity-Tata Steel | Oct 31, 2024 | 1.52 | 1.13 | -11.39 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 1.52 | 1.12 | 54.08 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 1.48 | 1.10 | -8.82 |
|
Equity-Titan Company | Oct 31, 2024 | 1.48 | 1.10 | -14.05 |
|
Equity-Jio Financial | Oct 31, 2024 | 1.42 | 1.05 | -8.07 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 1.39 | 1.03 | -9.75 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 1.34 | 0.99 | 135.63 |
|
Equity-Trent | Oct 31, 2024 | 1.29 | 0.96 | -5.16 |
|
Equity-HCL Technologies | Oct 31, 2024 | 1.25 | 0.92 | -0.72 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 1.22 | 0.90 | -8.79 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 1.22 | 0.90 | -8.38 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 1.20 | 0.89 | -12.36 |
|
Equity-M & M | Oct 31, 2024 | 1.11 | 0.82 | -10.57 |
|
Equity-REC Ltd | Oct 31, 2024 | 1.10 | 0.81 | 0.00 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 1.08 | 0.80 | -13.36 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 1.05 | 0.78 | -5.62 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.97 | 0.72 | -5.87 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.88 | 0.65 | -10.66 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.87 | 0.64 | 1.27 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.85 | 0.63 | -13.26 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.82 | 0.61 | -52.76 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 0.82 | 0.60 | -19.65 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.79 | 0.58 | -15.26 |
|
Equity-Siemens | Oct 31, 2024 | 0.77 | 0.57 | 0.00 |
|
Equity-Grasim Inds | Oct 31, 2024 | 0.67 | 0.49 | -2.63 |
|
Equity-DLF | Oct 31, 2024 | 0.66 | 0.49 | 0.00 |
|
Equity-O N G C | Oct 31, 2024 | 0.65 | 0.48 | -38.04 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.65 | 0.48 | -11.39 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.58 | 0.43 | -1.60 |
|
Equity-Nestle India | Oct 31, 2024 | 0.56 | 0.41 | -15.08 |
|
Equity-Cipla | Oct 31, 2024 | 0.54 | 0.40 | -5.21 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 0.54 | 0.40 | 8.19 |
|
Equity-Wipro | Oct 31, 2024 | 0.54 | 0.40 | 2.88 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.45 | 0.33 | -8.70 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.45 | 0.33 | 1.42 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.43 | 0.32 | -40.21 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.42 | 0.31 | -67.14 |
|
Equity-B P C L | Oct 31, 2024 | 0.39 | 0.29 | -15.17 |
|
Equity-Shriram Finance | Oct 31, 2024 | 0.35 | 0.26 | -10.83 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.32 | 0.23 | -15.12 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.15 | 0.11 | 4.47 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.01 | 0.01 | -5.84 |
|
Derivatives - Index Future-NIFTY | Oct 31, 2024 | -14.02 | -10.39 | 0.00 |