Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 21.17 | 8.49 | 0.21 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 14.46 | 5.80 | -25.41 |
|
Equity-TCS | Oct 31, 2024 | 11.91 | 4.78 | -7.03 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 11.62 | 4.66 | 201.92 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 10.92 | 4.38 | -14.54 |
|
Equity-ICICI Bank | Oct 31, 2024 | 10.07 | 4.04 | 1.51 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 8.98 | 3.60 | 0.30 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 7.56 | 3.03 | 13.38 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 6.63 | 2.66 | -6.01 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 6.09 | 2.44 | -30.36 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 6.01 | 2.41 | -11.76 |
|
Equity-Infosys | Oct 31, 2024 | 5.96 | 2.39 | -6.31 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 5.90 | 2.37 | 94.80 |
|
Equity-Axis Bank | Oct 31, 2024 | 5.69 | 2.28 | -5.90 |
|
Equity-One 97 | Oct 31, 2024 | 5.31 | 2.13 | 45.86 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 5.16 | 2.07 | -10.56 |
|
Equity-St Bk of India | Oct 31, 2024 | 5.13 | 2.06 | 4.10 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 5.07 | 2.03 | -3.08 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 4.85 | 1.95 | -5.67 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 4.73 | 1.90 | 0.83 |
|
Equity-Adani Ports | Oct 31, 2024 | 4.64 | 1.86 | -4.99 |
|
Equity-Varun Beverages | Oct 31, 2024 | 4.37 | 1.75 | -1.41 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 3.83 | 1.54 | -0.76 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 3.72 | 1.49 | 22.99 |
|
Equity-HCL Technologies | Oct 31, 2024 | 3.47 | 1.39 | -1.67 |
|
Equity-Reliance Industr | Oct 31, 2024 | 3.00 | 1.20 | -63.10 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 2.87 | 1.15 | -6.55 |
|
Equity-NTPC | Oct 31, 2024 | 2.75 | 1.10 | -7.91 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 2.72 | 1.09 | -8.22 |
|
Equity-PB Fintech. | Oct 31, 2024 | 2.57 | 1.03 | 0.00 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 2.55 | 1.02 | -5.71 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 2.44 | 0.98 | -0.82 |
|
Equity-HDFC AMC | Oct 31, 2024 | 2.35 | 0.94 | 0.00 |
|
Derivatives-Margin amount for Derivative | Oct 31, 2024 | 2.31 | 0.93 | 26.22 |
|
Equity-PNB Housing | Oct 31, 2024 | 2.23 | 0.90 | -1.62 |
|
Equity-360 ONE | Oct 31, 2024 | 2.19 | 0.88 | 4.90 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 2.18 | 0.87 | -5.75 |
|
Equity-Shriram Finance | Oct 31, 2024 | 2.15 | 0.86 | -12.24 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 2.05 | 0.82 | -11.82 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 2.04 | 0.82 | -3.31 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 2.03 | 0.81 | -3.38 |
|
Equity-Bharat Electron | Oct 31, 2024 | 1.96 | 0.78 | -0.07 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 1.81 | 0.73 | -28.91 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 1.82 | 0.73 | 0.00 |
|
Equity-NBCC | Oct 31, 2024 | 1.81 | 0.73 | -18.69 |
|
Equity-DLF | Oct 31, 2024 | 1.76 | 0.71 | 0.00 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 1.75 | 0.70 | -2.45 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 1.75 | 0.70 | 0.00 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 1.75 | 0.70 | -9.08 |
|
Equity-BLS Internat. | Oct 31, 2024 | 1.61 | 0.64 | 8.33 |
|
Equity-C D S L | Oct 31, 2024 | 1.56 | 0.63 | 7.56 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 1.56 | 0.62 | -20.85 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 1.51 | 0.61 | -4.74 |
|
Equity-Cipla | Oct 31, 2024 | 1.41 | 0.57 | -6.19 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 1.09 | 0.44 | -17.53 |
|
Equity-Electronics Mart | Oct 31, 2024 | 0.94 | 0.38 | -7.37 |
|
Equity-Fortis Health. | Oct 31, 2024 | 0.88 | 0.35 | 1.56 |
|
Equity-Juniper Hotels | Oct 31, 2024 | 0.88 | 0.35 | -7.62 |
|
Equity-Timken India | Oct 31, 2024 | 0.85 | 0.34 | -9.91 |
|
Equity-AIA Engineering | Oct 31, 2024 | 0.78 | 0.31 | -11.91 |
|
Equity-City Union Bank | Oct 31, 2024 | 0.35 | 0.14 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.22 | -0.06 | 0.00 |