Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 133.10 | 6.90 | 28.64 |
|
Equity-HDFC Bank | Oct 31, 2024 | 112.82 | 5.85 | 4.22 |
|
Equity-Vedanta | Oct 31, 2024 | 71.70 | 3.72 | -3.19 |
|
Equity-St Bk of India | Oct 31, 2024 | 67.58 | 3.50 | 4.10 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 39.64 | 2.05 | -6.63 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 39.22 | 2.03 | 19.60 |
|
Equity-Reliance Industr | Oct 31, 2024 | 38.63 | 2.00 | 4.65 |
|
Equity-NTPC | Oct 31, 2024 | 38.57 | 2.00 | -7.91 |
|
Equity-General Insuranc | Oct 31, 2024 | 38.53 | 2.00 | -6.67 |
|
Equity-Netweb Technol. | Oct 31, 2024 | 37.64 | 1.95 | 7.07 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 36.90 | 1.91 | -3.93 |
|
Equity-Coforge | Oct 31, 2024 | 36.60 | 1.90 | 58.05 |
|
Equity-Nuvama Wealth | Oct 31, 2024 | 36.35 | 1.88 | 3.42 |
|
Equity-Ami Organics | Oct 31, 2024 | 34.01 | 1.76 | 13.52 |
|
Equity-Siemens | Oct 31, 2024 | 31.39 | 1.63 | -3.78 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 30.58 | 1.58 | 547.06 |
|
Equity-Castrol India | Oct 31, 2024 | 29.87 | 1.55 | -14.43 |
|
Equity-Uno Minda | Oct 31, 2024 | 29.50 | 1.53 | -10.74 |
|
Equity-Swan Energy | Oct 31, 2024 | 28.99 | 1.50 | -7.01 |
|
Equity-ICICI Bank | Oct 31, 2024 | 28.69 | 1.49 | 1.51 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 28.39 | 1.47 | -12.03 |
|
Equity-Bharat Forge | Oct 31, 2024 | 26.79 | 1.39 | -7.02 |
|
Equity-Jio Financial | Oct 31, 2024 | 26.75 | 1.39 | -8.07 |
|
Equity-REC Ltd | Oct 31, 2024 | 26.13 | 1.35 | 2.44 |
|
Equity-Sky Gold | Oct 31, 2024 | 26.10 | 1.35 | 0.00 |
|
Equity-Torrent Power | Oct 31, 2024 | 24.96 | 1.29 | -3.00 |
|
Equity-Cartrade Tech | Oct 31, 2024 | 24.83 | 1.29 | 12.07 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 24.48 | 1.27 | -3.25 |
|
Equity-Oil India | Oct 31, 2024 | 24.53 | 1.27 | -18.75 |
|
Equity-TCS | Oct 31, 2024 | 24.21 | 1.25 | -7.03 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 23.85 | 1.24 | 2.96 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 23.35 | 1.21 | -8.78 |
|
Equity-Indus Towers | Oct 31, 2024 | 23.16 | 1.20 | -13.25 |
|
Equity-Zaggle Prepaid | Oct 31, 2024 | 22.78 | 1.18 | -1.61 |
|
Equity-Tata Steel | Oct 31, 2024 | 22.36 | 1.16 | -11.86 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 22.06 | 1.14 | -11.28 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 22.01 | 1.14 | -3.42 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 21.23 | 1.10 | 15.07 |
|
Equity-Indian Bank | Oct 31, 2024 | 21.04 | 1.09 | 13.07 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 20.46 | 1.06 | 18.57 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 20.28 | 1.05 | -1.45 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 20.04 | 1.04 | -16.81 |
|
Equity-HEG | Oct 31, 2024 | 19.02 | 0.99 | -12.83 |
|
Equity-Jupiter Wagons | Oct 31, 2024 | 19.03 | 0.99 | 0.52 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 19.10 | 0.99 | -12.75 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 18.86 | 0.98 | -4.04 |
|
Equity-Hi-Tech Pipes | Oct 31, 2024 | 18.89 | 0.98 | 0.00 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 17.84 | 0.92 | 16.31 |
|
Equity-Sanstar | Oct 31, 2024 | 17.66 | 0.92 | -11.32 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 17.74 | 0.92 | -5.67 |
|
Equity-HCL Technologies | Oct 31, 2024 | 17.66 | 0.92 | -1.67 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 17.59 | 0.91 | -0.02 |
|
Equity-Lloyds Metals | Oct 31, 2024 | 17.22 | 0.89 | 0.00 |
|
Equity-A B B | Oct 31, 2024 | 17.09 | 0.89 | -7.77 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 16.85 | 0.87 | -0.36 |
|
Equity-Rane Holdings | Oct 31, 2024 | 16.26 | 0.84 | -7.78 |
|
Equity-Bharat Electron | Oct 31, 2024 | 15.67 | 0.81 | -0.07 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 15.49 | 0.80 | -6.24 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 14.30 | 0.74 | 1.28 |
|
Equity-Sobha | Oct 31, 2024 | 14.30 | 0.74 | -18.14 |
|
Equity-Aditya Vision | Oct 31, 2024 | 14.11 | 0.73 | -2.53 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 13.91 | 0.72 | 3.34 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 13.42 | 0.70 | -6.78 |
|
Equity-Advanced Enzyme | Oct 31, 2024 | 13.23 | 0.69 | 5.22 |
|
Equity-Welspun Living | Oct 31, 2024 | 12.72 | 0.66 | -7.00 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 12.32 | 0.64 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 12.32 | 0.64 | 0.00 |
|
Equity-P I Industries | Oct 31, 2024 | 12.12 | 0.63 | -3.59 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 10.29 | 0.53 | -40.49 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 9.95 | 0.52 | 27.79 |
|
Equity-Graphite India | Oct 31, 2024 | 9.01 | 0.47 | -10.25 |
|
Equity-Ircon Intl. | Oct 31, 2024 | 8.71 | 0.45 | -4.52 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 7.96 | 0.41 | -4.48 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 7.09 | 0.37 | -2.48 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 4.74 | 0.25 | 0.00 |
|
Equity-Rail Vikas | Oct 31, 2024 | 1.46 | 0.08 | -11.22 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.10 | 0.01 | 0.51 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -4.55 | -0.26 | -116.66 |