Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Escorts Kubota | Oct 31, 2024 | 25.28 | 1.08 | -12.27 |
|
Equity-Nestle India | Oct 31, 2024 | 23.01 | 0.98 | -9.46 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 25.60 | 1.09 | -8.22 |
|
Equity-Grasim Inds | Oct 31, 2024 | 24.26 | 1.03 | -3.57 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 33.68 | 1.43 | -12.65 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 27.31 | 1.16 | -14.54 |
|
Equity-ITC | Oct 31, 2024 | 76.99 | 3.28 | -5.66 |
|
Equity-St Bk of India | Oct 31, 2024 | 33.22 | 1.41 | 4.10 |
|
Equity-Trent | Oct 31, 2024 | 66.72 | 2.84 | -5.89 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 97.80 | 4.16 | -1.45 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 24.08 | 1.03 | -0.92 |
|
Equity-Bosch | Oct 31, 2024 | 53.74 | 2.29 | -6.79 |
|
Equity-Reliance Industr | Oct 31, 2024 | 129.48 | 5.51 | -9.79 |
|
Equity-Vedanta | Oct 31, 2024 | 23.39 | 1.00 | 26.73 |
|
Equity-Cipla | Oct 31, 2024 | 23.74 | 1.01 | -6.19 |
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Equity-Tata Motors | Oct 31, 2024 | 45.04 | 1.92 | -26.12 |
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Equity-Tata Steel | Oct 31, 2024 | 23.40 | 1.00 | -11.86 |
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Equity-Honeywell Auto | Oct 31, 2024 | 23.48 | 1.00 | -4.88 |
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Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 22.91 | 0.98 | -12.05 |
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Equity-Infosys | Oct 31, 2024 | 64.84 | 2.76 | -6.31 |
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Equity-B P C L | Oct 31, 2024 | 20.98 | 0.89 | -16.00 |
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Equity-B H E L | Oct 31, 2024 | 22.59 | 0.96 | 81.26 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 43.62 | 1.86 | 0.56 |
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Derivatives - Stock Future-Adani Enterp. | Oct 31, 2024 | 13.33 | 0.57 | -6.10 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 21.70 | 0.92 | -10.56 |
|
Equity-TCS | Oct 31, 2024 | 85.42 | 3.64 | -7.03 |
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Equity-ICICI Bank | Oct 31, 2024 | 162.82 | 6.93 | 6.85 |
|
Equity-Oil India | Oct 31, 2024 | 29.72 | 1.27 | -18.75 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 22.81 | 0.97 | -6.72 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 26.92 | 1.15 | -19.32 |
|
Derivatives - Stock Future-Maruti Suzuki | Oct 31, 2024 | 10.03 | 0.43 | 0.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 13.30 | 0.57 | -36.19 | |
Derivatives - Stock Future-IndusInd Bank | Oct 31, 2024 | -13.40 | -0.57 | 0.00 | |
Equity-HCL Technologies | Oct 31, 2024 | 36.56 | 1.56 | -1.67 |
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Equity-HDFC Bank | Oct 31, 2024 | 165.59 | 7.05 | 6.22 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 41.60 | 1.77 | -4.04 |
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Equity-Jio Financial | Oct 31, 2024 | 23.21 | 0.99 | -3.23 |
|
Equity-United Spirits | Oct 31, 2024 | 32.60 | 1.39 | -8.86 |
|
Equity-NTPC | Oct 31, 2024 | 69.79 | 2.97 | -2.79 |
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Equity-Coal India | Oct 31, 2024 | 27.26 | 1.16 | -11.39 |
|
Equity-GAIL (India) | Oct 31, 2024 | 22.50 | 0.96 | -16.77 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 42.41 | 1.81 | 8.20 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 58.05 | 2.47 | -5.67 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 26.01 | 1.11 | -5.02 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 18.98 | 0.81 | -12.03 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 39.37 | 1.68 | 0.00 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 22.43 | 0.96 | -11.82 |
|
Equity-I R C T C | Oct 31, 2024 | 17.00 | 0.72 | -3.13 |
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Equity-Punjab Natl.Bank | Oct 31, 2024 | 17.62 | 0.75 | -8.68 |
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Derivatives - Stock Future-Bajaj Finserv | Oct 31, 2024 | 19.00 | 0.81 | -11.56 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 9.45 | 0.40 | 77.44 |
|
Equity-Avenue Super. | Oct 31, 2024 | 18.75 | 0.80 | -22.87 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 23.90 | 1.02 | -6.24 |
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Equity-Zomato Ltd | Oct 31, 2024 | 43.52 | 1.85 | -11.54 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 65.92 | 2.81 | -4.99 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.63 | 0.03 | -5.90 |
|
Derivatives - Index Future-NIFTY | Oct 31, 2024 | 10.97 | 0.47 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -37.19 | -1.63 | 0.00 | |
T Bills-TBILL-364D | Oct 31, 2024 | 16.84 | 0.72 | 0.53 |
|
Reverse Repo-C C I | Oct 31, 2024 | 180.77 | 7.70 | 6.60 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 7.36 | 0.31 | 0.53 |
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