Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Oct 31, 2024 | 1,871.77 | 15.21 | 42.73 |
|
Equity-HDFC Bank | Oct 31, 2024 | 627.02 | 5.10 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 440.38 | 3.58 | 19.32 |
|
Equity-NTPC | Oct 31, 2024 | 318.20 | 2.59 | -7.91 |
|
Equity-Infosys | Oct 31, 2024 | 316.67 | 2.57 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 277.82 | 2.26 | -14.67 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 272.05 | 2.21 | -5.67 |
|
NCD-HDB FINANC SER | Oct 31, 2024 | 248.62 | 2.02 | 0.21 |
|
Equity-Axis Bank | Oct 31, 2024 | 209.94 | 1.71 | -10.67 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 199.43 | 1.62 | -16.33 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 179.30 | 1.46 | -0.74 |
|
Equity-ITC | Oct 31, 2024 | 179.72 | 1.46 | -5.66 |
|
Equity-HCL Technologies | Oct 31, 2024 | 178.58 | 1.45 | -1.67 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 175.78 | 1.43 | 0.02 |
|
NCD-REC Ltd | Oct 31, 2024 | 174.94 | 1.42 | 0.10 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 167.01 | 1.36 | 0.00 |
|
Equity-TCS | Oct 31, 2024 | 164.29 | 1.34 | -7.03 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 156.38 | 1.27 | 15.12 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 155.05 | 1.26 | -6.54 |
|
Equity-Tata Motors | Oct 31, 2024 | 152.79 | 1.24 | -16.24 |
|
NCD-E X I M Bank | Oct 31, 2024 | 149.63 | 1.22 | 0.10 |
|
Equity-Granules India | Oct 31, 2024 | 142.40 | 1.16 | 101.69 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 135.57 | 1.10 | -8.91 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 135.58 | 1.10 | -17.11 |
|
Equity-St Bk of India | Oct 31, 2024 | 131.36 | 1.07 | -0.93 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 128.16 | 1.04 | -25.74 |
|
Equity-Coal India | Oct 31, 2024 | 122.59 | 1.00 | -13.92 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 112.49 | 0.91 | 0.00 |
|
Equity-Cipla | Oct 31, 2024 | 102.89 | 0.84 | -11.00 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 101.76 | 0.83 | -14.54 |
|
Equity-Lupin | Oct 31, 2024 | 101.38 | 0.82 | -5.44 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 100.42 | 0.82 | 1.99 |
|
NCD-S I D B I | Oct 31, 2024 | 100.73 | 0.82 | 0.08 |
|
Equity-Avenue Super. | Oct 31, 2024 | 99.92 | 0.81 | -22.87 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 100.23 | 0.81 | -9.64 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 94.54 | 0.77 | -6.32 |
|
Equity-H P C L | Oct 31, 2024 | 88.64 | 0.72 | 126.88 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 87.27 | 0.71 | -12.65 |
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Equity-Minda Corp | Oct 31, 2024 | 84.24 | 0.68 | 43.93 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 82.59 | 0.67 | -21.12 |
|
Equity-Mphasis | Oct 31, 2024 | 80.87 | 0.66 | -9.31 |
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Equity-GAIL (India) | Oct 31, 2024 | 80.22 | 0.65 | -21.17 |
|
Equity-Marico | Oct 31, 2024 | 79.69 | 0.65 | -7.97 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 77.62 | 0.63 | -30.77 |
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Equity-Tata Steel | Oct 31, 2024 | 76.49 | 0.62 | -16.39 |
|
Equity-Persistent Sys | Oct 31, 2024 | 75.89 | 0.62 | -6.46 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 76.23 | 0.62 | -13.70 |
|
Equity-Chola Financial | Oct 31, 2024 | 74.46 | 0.61 | -20.40 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 74.21 | 0.60 | -4.79 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 73.80 | 0.60 | -0.54 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 72.39 | 0.59 | -19.50 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 72.62 | 0.59 | -11.13 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 72.01 | 0.59 | -7.41 |
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Equity-Indus Towers | Oct 31, 2024 | 68.88 | 0.56 | -17.29 |
|
Equity-B P C L | Oct 31, 2024 | 67.95 | 0.55 | -20.19 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 66.88 | 0.54 | -14.40 |
|
Equity-Dabur India | Oct 31, 2024 | 66.30 | 0.54 | -13.63 |
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Equity-Polycab India | Oct 31, 2024 | 64.80 | 0.53 | -6.83 |
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Equity-Varun Beverages | Oct 31, 2024 | 63.54 | 0.52 | -1.41 |
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Equity-CG Power & Ind | Oct 31, 2024 | 63.54 | 0.52 | -12.00 |
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Equity-Arvind Fashions. | Oct 31, 2024 | 63.40 | 0.52 | -22.91 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 63.00 | 0.51 | -11.54 |
|
Equity-Bharat Electron | Oct 31, 2024 | 63.16 | 0.51 | -0.07 |
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Equity-Kesoram Inds. | Oct 31, 2024 | 62.25 | 0.51 | 1,566.51 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 60.63 | 0.49 | -15.82 |
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Equity-REC Ltd | Oct 31, 2024 | 59.77 | 0.49 | -10.77 |
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Equity-Indian Bank | Oct 31, 2024 | 59.69 | 0.49 | 7.32 |
|
Equity-United Spirits | Oct 31, 2024 | 59.40 | 0.48 | -13.54 |
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Equity-Suzlon Energy | Oct 31, 2024 | 58.99 | 0.48 | -16.46 |
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Equity-Torrent Power | Oct 31, 2024 | 58.35 | 0.47 | -8.21 |
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Equity-FSN E-Commerce | Oct 31, 2024 | 55.48 | 0.45 | -7.13 |
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Equity-Trent | Oct 31, 2024 | 54.89 | 0.45 | -10.80 |
|
Equity-India Cements | Oct 31, 2024 | 54.59 | 0.44 | 10,074.28 |
|
Equity-Prestige Estates | Oct 31, 2024 | 53.53 | 0.43 | -15.87 |
|
Corporate Debts-India Grid Trust | Oct 31, 2024 | 50.40 | 0.41 | 0.21 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 50.34 | 0.41 | -13.99 |
|
Indian Mutual Funds-Edelweiss Money Market Fund - | Oct 31, 2024 | 50.38 | 0.41 | 0.63 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 49.11 | 0.40 | 6.24 |
|
Equity-Exide Inds. | Oct 31, 2024 | 49.75 | 0.40 | 0.00 |
|
Debt - Other-Samvardh. Mothe. | Oct 31, 2024 | 48.80 | 0.40 | -3.82 |
|
Equity-Cummins India | Oct 31, 2024 | 49.41 | 0.40 | -12.82 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 48.40 | 0.39 | -13.49 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 45.53 | 0.37 | -9.81 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 44.70 | 0.36 | -9.92 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 42.39 | 0.34 | -9.33 |
|
Equity-Alkem Lab | Oct 31, 2024 | 40.48 | 0.33 | -9.36 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 40.02 | 0.33 | -10.49 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 38.16 | 0.31 | -11.25 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 37.87 | 0.31 | -9.87 |
|
Equity-HDFC AMC | Oct 31, 2024 | 37.35 | 0.30 | -5.20 |
|
Derivatives - Index Put Option-PUT NIFTY 28-Nov-2024 25000 | Oct 31, 2024 | 37.45 | 0.30 | 0.00 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 36.99 | 0.30 | -12.28 |
|
Equity-Abbott India | Oct 31, 2024 | 35.84 | 0.29 | -5.74 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 35.97 | 0.29 | -6.55 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 33.85 | 0.28 | -16.26 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 34.88 | 0.28 | -19.58 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 34.18 | 0.28 | -13.79 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 34.16 | 0.28 | -11.11 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 33.66 | 0.27 | -20.34 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 30.92 | 0.25 | -18.91 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 29.96 | 0.24 | -25.27 |
|
Equity-Jupiter Wagons | Oct 31, 2024 | 28.31 | 0.23 | -4.76 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 28.92 | 0.23 | 2.67 |
|
Equity-Cyient DLM | Oct 31, 2024 | 26.46 | 0.22 | -3.70 |
|
Equity-Biocon | Oct 31, 2024 | 26.93 | 0.22 | -12.94 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 26.17 | 0.21 | -6.01 |
|
NCD-Aditya Birla Hsg | Oct 31, 2024 | 25.20 | 0.20 | 0.44 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 18.09 | 0.15 | -10.01 |
|
Equity-Asian Paints | Oct 31, 2024 | 13.40 | 0.11 | -11.82 |
|
Equity-Sharda Motor | Oct 31, 2024 | 13.56 | 0.11 | -8.24 |
|
Equity-Nestle India | Oct 31, 2024 | 13.54 | 0.11 | -15.87 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 11.19 | 0.09 | -20.33 |
|
Equity-P N Gadgil Jewe. | Oct 31, 2024 | 7.42 | 0.06 | -4.48 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 4.82 | 0.04 | -15.67 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 4.91 | 0.04 | -0.01 |
|
Equity-Vedanta | Oct 31, 2024 | 3.20 | 0.03 | -43.43 |
|
Equity-Ceigall India | Oct 31, 2024 | 2.79 | 0.02 | -7.21 |
|
Equity-Shree Cement | Oct 31, 2024 | 1.98 | 0.02 | -94.10 |
|
Equity-Baazar Style | Oct 31, 2024 | 1.46 | 0.01 | -10.68 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 3.30 | 0.00 | 0.00 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Oct 31, 2024 | 0.00 | 0.00 | -100.00 |