Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 5,769.10 | 9.53 | -5.41 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 2,776.21 | 4.59 | -9.38 |
|
Equity-ICICI Bank | Oct 31, 2024 | 2,684.68 | 4.43 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 2,324.85 | 3.84 | 0.21 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 2,088.31 | 3.45 | -12.13 |
|
Equity-Infosys | Oct 31, 2024 | 1,830.98 | 3.02 | -6.31 |
|
Equity-ITC | Oct 31, 2024 | 1,582.38 | 2.61 | -5.66 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1,504.54 | 2.49 | -1.45 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 1,456.35 | 2.41 | 0.65 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 1,358.71 | 2.24 | 0.00 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,184.69 | 1.96 | -9.79 |
|
Equity-NTPC | Oct 31, 2024 | 1,125.85 | 1.86 | -7.91 |
|
Equity-St Bk of India | Oct 31, 2024 | 1,118.26 | 1.85 | 4.10 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1,068.44 | 1.76 | -4.04 |
|
NCD-Bharti Telecom | Oct 31, 2024 | 1,013.43 | 1.67 | -9.00 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 1,005.33 | 1.66 | -16.78 |
|
Equity-Avenue Super. | Oct 31, 2024 | 980.32 | 1.62 | -4.36 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 929.03 | 1.53 | -5.67 |
|
Equity-Axis Bank | Oct 31, 2024 | 923.22 | 1.52 | 3.40 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 896.40 | 1.48 | -10.80 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 864.26 | 1.43 | -6.30 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 855.20 | 1.41 | -6.63 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 845.55 | 1.40 | 15.34 |
|
Equity-HCL Technologies | Oct 31, 2024 | 804.70 | 1.33 | -1.67 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 796.24 | 1.32 | -0.63 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 760.94 | 1.26 | -14.54 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 723.09 | 1.19 | -10.56 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 721.57 | 1.19 | -2.10 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 620.17 | 1.02 | -2.63 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 552.65 | 0.91 | -6.24 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 528.97 | 0.87 | -9.28 |
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Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 513.69 | 0.85 | 17.47 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 508.90 | 0.84 | -9.64 |
|
Equity-Titan Company | Oct 31, 2024 | 479.71 | 0.79 | -14.56 |
|
Equity-P I Industries | Oct 31, 2024 | 434.08 | 0.72 | -3.59 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 424.33 | 0.70 | 0.30 |
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Equity-Cummins India | Oct 31, 2024 | 411.06 | 0.68 | 10.86 |
|
Equity-Eicher Motors | Oct 31, 2024 | 404.59 | 0.67 | 10.78 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 400.97 | 0.66 | 17.74 |
|
PTC-India Universal Trust AL1 | Oct 31, 2024 | 392.58 | 0.65 | 0.00 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 387.88 | 0.64 | 48.23 |
|
Equity-360 ONE | Oct 31, 2024 | 357.87 | 0.59 | 162.65 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 356.94 | 0.59 | 41.82 |
|
Equity-Tata Steel | Oct 31, 2024 | 356.39 | 0.59 | -11.86 |
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Equity-TCS | Oct 31, 2024 | 351.09 | 0.58 | 11.95 |
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NCD-Muthoot Finance | Oct 31, 2024 | 325.70 | 0.54 | 0.02 |
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Equity-Asian Paints | Oct 31, 2024 | 320.39 | 0.53 | -11.82 |
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Equity-O N G C | Oct 31, 2024 | 315.15 | 0.52 | -1.73 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 298.27 | 0.49 | -9.08 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 296.68 | 0.49 | -12.03 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 289.61 | 0.48 | 1.99 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 262.60 | 0.43 | -6.32 |
|
Equity-Mphasis | Oct 31, 2024 | 258.61 | 0.43 | -4.35 |
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Equity-IndusInd Bank | Oct 31, 2024 | 253.29 | 0.42 | 20.71 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 231.22 | 0.38 | 0.00 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 229.34 | 0.38 | 3.15 |
|
Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 223.95 | 0.37 | 0.00 |
|
Debt - Other-Samvardh. Mothe. | Oct 31, 2024 | 223.08 | 0.37 | -3.82 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 220.75 | 0.36 | 0.65 |
|
Equity-HDFC AMC | Oct 31, 2024 | 214.97 | 0.36 | 66.67 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 214.91 | 0.36 | -11.82 |
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Equity-Ambuja Cements | Oct 31, 2024 | 214.76 | 0.35 | -8.22 |
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Equity-Mankind Pharma | Oct 31, 2024 | 213.89 | 0.35 | 5.82 |
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Equity-B P C L | Oct 31, 2024 | 212.79 | 0.35 | -16.00 |
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Equity-LTIMindtree | Oct 31, 2024 | 206.13 | 0.34 | -8.54 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 205.55 | 0.34 | -11.82 |
|
Derivatives - Index Put Option-Nifty 50 Index Put Option | Oct 31, 2024 | 205.14 | 0.34 | 55.38 |
|
NCD-Yes Bank | Oct 31, 2024 | 203.53 | 0.34 | 0.18 |
|
ZCB-Tata Motors Fina | Oct 31, 2024 | 203.29 | 0.34 | 0.00 |
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NCD-Manappuram Fin. | Oct 31, 2024 | 199.98 | 0.33 | -0.08 |
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Equity-SBI Cards | Oct 31, 2024 | 181.39 | 0.30 | -12.09 |
|
NCD-360 One Prime | Oct 31, 2024 | 180.18 | 0.30 | 0.53 |
|
Equity-H P C L | Oct 31, 2024 | 172.86 | 0.29 | -13.54 |
|
Equity-Voltas | Oct 31, 2024 | 168.15 | 0.28 | -10.60 |
|
Equity-Cipla | Oct 31, 2024 | 163.18 | 0.27 | -6.19 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 159.60 | 0.26 | -1.17 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 155.35 | 0.26 | -6.81 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 154.48 | 0.26 | -42.62 |
|
NCD-JM Finan. Credit | Oct 31, 2024 | 151.61 | 0.25 | 0.50 |
|
NCD-Tyger Capital | Oct 31, 2024 | 149.69 | 0.25 | 0.16 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 147.70 | 0.24 | 4.22 |
|
Certificate of Deposits-Union Bank (I) | Oct 31, 2024 | 145.99 | 0.24 | 0.64 |
|
NCD-DME Development | Oct 31, 2024 | 143.38 | 0.24 | 0.28 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 132.96 | 0.22 | -7.13 |
|
Infrastructure Investment Trust (InvITs)-Altius Telecom | Oct 31, 2024 | 132.71 | 0.22 | 1.93 |
|
Equity-Angel One | Oct 31, 2024 | 128.71 | 0.21 | 2.15 |
|
Equity-Grasim Inds | Oct 31, 2024 | 128.00 | 0.21 | -3.57 |
|
Equity-Max Financial | Oct 31, 2024 | 127.53 | 0.21 | 235.87 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 125.83 | 0.21 | -6.36 |
|
NCD-Motilal Finvest | Oct 31, 2024 | 125.58 | 0.21 | 0.06 |
|
Commercial Paper-UltraTech Cem. | Oct 31, 2024 | 124.93 | 0.21 | 0.00 |
|
Equity-Atul | Oct 31, 2024 | 124.62 | 0.21 | 1.97 |
|
Equity-Adani Ports | Oct 31, 2024 | 123.84 | 0.20 | -4.99 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 122.56 | 0.20 | 67.52 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Oct 31, 2024 | 114.61 | 0.19 | 4.75 |
|
NCD-SK Finance | Oct 31, 2024 | 114.29 | 0.19 | 0.10 |
|
Equity-Polycab India | Oct 31, 2024 | 113.41 | 0.19 | -6.83 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 105.80 | 0.17 | 6.05 |
|
NCD-L&T Metro Rail | Oct 31, 2024 | 103.30 | 0.17 | 0.19 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 102.20 | 0.17 | -8.14 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 100.12 | 0.17 | -0.74 |
|
NCD-SBFC Finance | Oct 31, 2024 | 99.70 | 0.16 | 0.06 |
|
NCD-Oberoi Realty | Oct 31, 2024 | 99.61 | 0.16 | 0.00 |
|
NCD-Baha.Chand.Inv. | Oct 31, 2024 | 99.50 | 0.16 | 0.45 |
|
Certificate of Deposits-RBL Bank | Oct 31, 2024 | 97.32 | 0.16 | 0.69 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 93.47 | 0.15 | -5.64 |
|
NCD-Mankind Pharma | Oct 31, 2024 | 93.33 | 0.15 | 0.00 |
|
NCD-Prestige Estates | Oct 31, 2024 | 89.83 | 0.15 | 0.21 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 85.26 | 0.14 | -8.46 |
|
NCD-Torrent Power | Oct 31, 2024 | 84.01 | 0.14 | 0.16 |
|
Equity-R R Kabel | Oct 31, 2024 | 82.97 | 0.14 | -13.08 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 80.90 | 0.13 | -4.99 |
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Equity-Nestle India | Oct 31, 2024 | 80.59 | 0.13 | -15.87 |
|
NCD-Macrotech Devel. | Oct 31, 2024 | 80.36 | 0.13 | 0.07 |
|
Equity-United Breweries | Oct 31, 2024 | 78.44 | 0.13 | -11.67 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 75.46 | 0.12 | -10.21 |
|
Equity-Shree Cement | Oct 31, 2024 | 75.22 | 0.12 | -4.70 |
|
NCD-GE Shipping Co | Oct 31, 2024 | 74.88 | 0.12 | 0.07 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 71.33 | 0.12 | -20.85 |
|
Equity-Affle India | Oct 31, 2024 | 70.81 | 0.12 | -3.22 |
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Equity-Sona BLW Precis. | Oct 31, 2024 | 68.57 | 0.11 | 0.00 |
|
Equity-Siemens | Oct 31, 2024 | 68.19 | 0.11 | -3.78 |
|
Equity-Lupin | Oct 31, 2024 | 67.03 | 0.11 | -0.19 |
|
Equity-Page Industries | Oct 31, 2024 | 59.22 | 0.10 | 0.60 |
|
Equity-Federal Bank | Oct 31, 2024 | 58.92 | 0.10 | 3.65 |
|
Equity-ACC | Oct 31, 2024 | 57.18 | 0.09 | -7.68 |
|
NCD-Indostar Capital | Oct 31, 2024 | 54.97 | 0.09 | 0.49 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 53.08 | 0.09 | 2.67 |
|
NCD-Motilal Osw.Home | Oct 31, 2024 | 52.29 | 0.09 | 0.22 |
|
Govt. Securities-West Bengal | Oct 31, 2024 | 51.83 | 0.09 | -0.68 |
|
NCD-AU Small Finance | Oct 31, 2024 | 50.60 | 0.08 | -0.06 |
|
NCD-Godrej Propert. | Oct 31, 2024 | 50.27 | 0.08 | 0.27 |
|
Commercial Paper-Netwrk.18 Media | Oct 31, 2024 | 49.96 | 0.08 | 0.00 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 49.52 | 0.08 | -2.21 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 47.27 | 0.08 | -17.53 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 45.53 | 0.08 | -0.84 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 41.86 | 0.07 | -1.11 |
|
NCD-TVS Credit Serv. | Oct 31, 2024 | 35.09 | 0.06 | 0.60 |
|
NCD-Mindspace Busine | Oct 31, 2024 | 34.92 | 0.06 | 0.10 |
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Govt. Securities-Rajasthan | Oct 31, 2024 | 31.17 | 0.05 | -0.42 |
|
NCD-N A B A R D | Oct 31, 2024 | 29.88 | 0.05 | 0.14 |
|
Equity-Container Corpn. | Oct 31, 2024 | 29.82 | 0.05 | -7.75 |
|
NCD-Avanse Fin. Ser. | Oct 31, 2024 | 25.04 | 0.04 | -61.51 |
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Certificate of Deposits-Axis Bank | Oct 31, 2024 | 24.57 | 0.04 | 0.64 |
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Equity-Aditya AMC | Oct 31, 2024 | 17.07 | 0.03 | 10.54 |
|
NCD-S I D B I | Oct 31, 2024 | 9.96 | 0.02 | 0.13 |
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Equity-Gujarat Gas | Oct 31, 2024 | 7.43 | 0.01 | -16.05 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 6.09 | 0.01 | -4.74 |
|
Derivatives - Index Put Option-Nifty 50 | Oct 31, 2024 | 5.62 | 0.01 | 0.00 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 3.30 | 0.01 | -5.90 |
|
NCD-NTPC | Oct 31, 2024 | 1.11 | 0.00 | -0.05 |
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Govt. Securities-GSEC | Oct 31, 2024 | 1.09 | 0.00 | -0.28 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.53 | 0.00 | -0.22 |
|
Equity-M & M | Oct 31, 2024 | 0.30 | 0.00 | -11.83 |
|