Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 80.28 | 5.59 | -10.70 |
|
Equity-HDFC Bank | Oct 31, 2024 | 76.37 | 5.32 | 4.98 |
|
Equity-St Bk of India | Oct 31, 2024 | 61.68 | 4.30 | 4.10 |
|
Equity-Vedanta | Oct 31, 2024 | 56.20 | 3.91 | -9.48 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 40.47 | 2.82 | 19.60 |
|
Equity-NTPC | Oct 31, 2024 | 38.98 | 2.71 | -7.91 |
|
Equity-Ami Organics | Oct 31, 2024 | 34.01 | 2.37 | 13.52 |
|
Equity-General Insuranc | Oct 31, 2024 | 31.41 | 2.19 | -6.67 |
|
Equity-Reliance Industr | Oct 31, 2024 | 30.37 | 2.12 | -9.79 |
|
Equity-Siemens | Oct 31, 2024 | 28.60 | 1.99 | -3.78 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 28.45 | 1.98 | -3.94 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 27.59 | 1.92 | -8.82 |
|
Equity-Uno Minda | Oct 31, 2024 | 26.55 | 1.85 | -10.74 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 26.20 | 1.82 | -0.36 |
|
Equity-ICICI Bank | Oct 31, 2024 | 25.97 | 1.81 | 1.51 |
|
Equity-Coforge | Oct 31, 2024 | 25.85 | 1.80 | 30.07 |
|
Equity-Tata Steel | Oct 31, 2024 | 25.34 | 1.77 | -11.86 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 25.31 | 1.76 | 1.87 |
|
Equity-HEG | Oct 31, 2024 | 25.07 | 1.75 | -12.83 |
|
Equity-Oil India | Oct 31, 2024 | 24.37 | 1.70 | -46.87 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 24.12 | 1.68 | -9.32 |
|
Equity-Jio Financial | Oct 31, 2024 | 23.21 | 1.62 | -8.07 |
|
Equity-Swan Energy | Oct 31, 2024 | 21.69 | 1.51 | -7.45 |
|
Equity-Bharat Forge | Oct 31, 2024 | 21.15 | 1.47 | -7.02 |
|
Equity-REC Ltd | Oct 31, 2024 | 20.90 | 1.46 | -5.75 |
|
Equity-TCS | Oct 31, 2024 | 20.64 | 1.44 | -7.03 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 19.75 | 1.38 | 0.00 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 19.65 | 1.37 | -3.25 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 19.34 | 1.35 | -10.21 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 19.22 | 1.34 | -6.63 |
|
Equity-A B B | Oct 31, 2024 | 18.57 | 1.29 | -7.77 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 18.54 | 1.29 | -12.75 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 18.11 | 1.26 | -8.78 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 17.75 | 1.24 | -2.05 |
|
Equity-Indian Bank | Oct 31, 2024 | 16.95 | 1.18 | 13.07 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 16.89 | 1.18 | 18.99 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 16.66 | 1.16 | -1.45 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 16.64 | 1.16 | -4.04 |
|
Equity-Varun Beverages | Oct 31, 2024 | 16.14 | 1.12 | -1.41 |
|
Equity-HCL Technologies | Oct 31, 2024 | 15.89 | 1.11 | -1.67 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 15.79 | 1.10 | 16.42 |
|
Equity-Jupiter Wagons | Oct 31, 2024 | 15.67 | 1.09 | 0.52 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 15.19 | 1.06 | -1.81 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 14.66 | 1.02 | -0.02 |
|
Equity-Inox India | Oct 31, 2024 | 14.56 | 1.01 | -2.63 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 14.30 | 1.00 | 1.28 |
|
Equity-Poly Medicure | Oct 31, 2024 | 14.30 | 1.00 | 24.17 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 14.19 | 0.99 | -5.67 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 13.28 | 0.92 | -6.24 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 12.97 | 0.90 | -12.65 |
|
Equity-Advanced Enzyme | Oct 31, 2024 | 12.40 | 0.86 | 3.17 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 12.32 | 0.86 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 12.32 | 0.86 | 0.00 |
|
Equity-DLF | Oct 31, 2024 | 11.97 | 0.83 | -8.41 |
|
Equity-PNB Housing | Oct 31, 2024 | 11.41 | 0.79 | -1.62 |
|
Equity-P I Industries | Oct 31, 2024 | 10.77 | 0.75 | -3.59 |
|
Equity-C D S L | Oct 31, 2024 | 10.82 | 0.75 | 7.56 |
|
Equity-Graphite India | Oct 31, 2024 | 10.60 | 0.74 | -10.25 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 10.54 | 0.73 | -12.03 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 10.01 | 0.70 | -6.78 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 9.87 | 0.69 | -33.61 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 9.83 | 0.68 | 0.00 |
|
Equity-Linde India | Oct 31, 2024 | 8.64 | 0.60 | 1.84 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 7.09 | 0.49 | -2.48 |
|
Equity-B H E L | Oct 31, 2024 | 6.45 | 0.45 | -14.55 |
|
Equity-Ircon Intl. | Oct 31, 2024 | 6.53 | 0.45 | -4.52 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 4.74 | 0.33 | 0.00 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 2.34 | 0.16 | -4.56 |
|
Equity-Canara Bank | Oct 31, 2024 | 1.54 | 0.11 | -7.80 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.54 | 0.04 | 0.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.65 | -0.05 | -126.80 |