Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,959.03 | 22.13 | 0.48 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,667.84 | 18.84 | 1.51 |
|
Equity-Axis Bank | Oct 31, 2024 | 529.86 | 5.99 | -6.77 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 509.11 | 5.75 | -6.63 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 431.12 | 4.87 | 54.93 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 413.30 | 4.67 | -12.03 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 391.09 | 4.42 | 87.58 |
|
Equity-St Bk of India | Oct 31, 2024 | 387.91 | 4.38 | 4.10 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 364.82 | 4.12 | 0.30 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 299.47 | 3.38 | -16.58 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 219.94 | 2.49 | -15.70 |
|
Equity-Max Financial | Oct 31, 2024 | 219.20 | 2.48 | 7.72 |
|
Equity-Star Health Insu | Oct 31, 2024 | 158.27 | 1.79 | -13.03 |
|
Equity-SBI Cards | Oct 31, 2024 | 113.04 | 1.28 | -11.02 |
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Equity-Muthoot Finance | Oct 31, 2024 | 113.01 | 1.28 | -4.99 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 100.48 | 1.14 | -12.98 |
|
Equity-Anand Rathi Wea. | Oct 31, 2024 | 92.88 | 1.05 | 5.11 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 76.63 | 0.87 | -56.47 |
|
Equity-Federal Bank | Oct 31, 2024 | 72.31 | 0.82 | -0.75 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 59.96 | 0.68 | 5.32 |
|
Equity-CSB Bank | Oct 31, 2024 | 56.64 | 0.64 | 0.21 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 56.11 | 0.63 | 0.00 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 53.99 | 0.61 | -9.48 |
|
Equity-SBFC Finance | Oct 31, 2024 | 53.75 | 0.61 | -10.36 |
|
Equity-Go Digit General | Oct 31, 2024 | 51.11 | 0.58 | -13.56 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 48.01 | 0.54 | 1.28 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 45.44 | 0.51 | 31.90 |
|
Equity-360 ONE | Oct 31, 2024 | 42.33 | 0.48 | 4.90 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 32.74 | 0.37 | -2.72 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 29.60 | 0.33 | 0.00 |
|
Equity-Fusion Finance | Oct 31, 2024 | 29.51 | 0.33 | 3.67 |
|
Equity-Karnataka Bank | Oct 31, 2024 | 27.70 | 0.31 | 8.19 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 26.90 | 0.30 | -68.96 |
|
Equity-Indian Bank | Oct 31, 2024 | 23.20 | 0.26 | 13.07 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 19.76 | 0.22 | -62.60 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 16.96 | 0.19 | -10.21 |
|
Equity-Zaggle Prepaid | Oct 31, 2024 | 16.43 | 0.19 | -12.38 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 15.89 | 0.18 | 0.00 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 15.21 | 0.17 | -20.02 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 9.94 | 0.11 | 0.00 |
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