Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 1,100.51 | 9.34 | 31.74 |
|
Equity-HDFC Bank | Oct 31, 2024 | 899.07 | 7.63 | 15.11 |
|
Equity-ICICI Bank | Oct 31, 2024 | 781.97 | 6.64 | 1.51 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 725.33 | 6.16 | -0.60 |
|
Equity-Reliance Industr | Oct 31, 2024 | 575.65 | 4.89 | -3.42 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 568.66 | 4.83 | -4.87 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 496.77 | 4.22 | -5.67 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 445.89 | 3.78 | -14.54 |
|
Equity-Axis Bank | Oct 31, 2024 | 398.89 | 3.39 | -5.90 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 382.69 | 3.25 | -4.04 |
|
Foreign Equity-Xtrackers Harvest CSI 300 Chin | Oct 31, 2024 | 368.11 | 3.12 | -3.70 |
|
Equity-NTPC | Oct 31, 2024 | 359.98 | 3.06 | -7.91 |
|
Equity-Cummins India | Oct 31, 2024 | 328.20 | 2.79 | -6.48 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 303.25 | 2.57 | -9.04 |
|
Equity-Lupin | Oct 31, 2024 | 234.52 | 1.99 | -0.19 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 211.60 | 1.80 | -13.51 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 201.30 | 1.71 | 0.30 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 196.86 | 1.67 | -5.02 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 181.56 | 1.54 | -4.40 |
|
Equity-DLF | Oct 31, 2024 | 172.23 | 1.46 | -8.41 |
|
Equity-Tata Motors | Oct 31, 2024 | 157.81 | 1.34 | -14.43 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 147.48 | 1.25 | 0.04 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 142.28 | 1.21 | -6.63 |
|
Equity-Shree Cement | Oct 31, 2024 | 133.68 | 1.13 | -4.70 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 133.01 | 1.13 | -9.08 |
|
Equity-Siemens | Oct 31, 2024 | 130.04 | 1.10 | -6.63 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 125.71 | 1.07 | -12.03 |
|
Equity-HDFC AMC | Oct 31, 2024 | 124.99 | 1.06 | 0.00 |
|
Equity-Max Financial | Oct 31, 2024 | 122.07 | 1.04 | 7.72 |
|
Equity-Vedanta | Oct 31, 2024 | 113.69 | 0.97 | -9.48 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 111.17 | 0.94 | -9.28 |
|
Equity-Guj Pipavav Port | Oct 31, 2024 | 92.12 | 0.78 | -10.31 |
|
Equity-B P C L | Oct 31, 2024 | 85.23 | 0.72 | -16.00 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 80.60 | 0.68 | -37.54 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 68.84 | 0.58 | 28.90 |
|
Equity-G N F C | Oct 31, 2024 | 66.08 | 0.56 | -7.48 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 59.71 | 0.51 | 3.94 |
|
Equity-Page Industries | Oct 31, 2024 | 55.64 | 0.47 | 0.61 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 55.46 | 0.47 | -9.68 |
|
Equity-Affle India | Oct 31, 2024 | 53.99 | 0.46 | 16.84 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 53.89 | 0.46 | 18.50 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 51.11 | 0.43 | 79.98 |
|
Equity-Graphite India | Oct 31, 2024 | 48.80 | 0.41 | -10.25 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 48.37 | 0.41 | -4.25 |
|
Equity-Timken India | Oct 31, 2024 | 45.44 | 0.39 | -9.90 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 44.42 | 0.38 | -7.86 |
|
Equity-ICICI Securities | Oct 31, 2024 | 41.98 | 0.36 | -0.61 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 40.77 | 0.35 | -30.75 |
|
Equity-TVS Holdings | Oct 31, 2024 | 37.80 | 0.32 | -12.80 |
|
Equity-Grasim Inds | Oct 31, 2024 | 36.66 | 0.31 | -33.57 |
|
Equity-Alkem Lab | Oct 31, 2024 | 33.85 | 0.29 | -4.52 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 33.44 | 0.28 | 0.00 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 31.46 | 0.27 | -41.58 |
|
Equity-JM Financial | Oct 31, 2024 | 30.38 | 0.26 | -6.86 |
|
Equity-Schaeffler India | Oct 31, 2024 | 29.34 | 0.25 | -12.21 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 28.05 | 0.24 | -12.48 |
|
Equity-Prestige Estates | Oct 31, 2024 | 27.41 | 0.23 | -11.32 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 27.02 | 0.23 | -6.30 |
|
Foreign Equity-Vodafone Group Plc - SP ADR | Oct 31, 2024 | 25.72 | 0.22 | -7.15 |
|
Equity-Avenue Super. | Oct 31, 2024 | 25.71 | 0.22 | -22.87 |
|
Equity-Heidelberg Cem. | Oct 31, 2024 | 21.38 | 0.18 | 4.27 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 15.15 | 0.13 | 0.00 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 13.16 | 0.11 | 0.00 |
|
Equity-3M India | Oct 31, 2024 | 11.25 | 0.10 | 6.54 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 10.43 | 0.09 | -3.94 |
|
Equity-Life Insurance | Oct 31, 2024 | 9.98 | 0.08 | 0.00 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 1.80 | 0.02 | -4.99 |
|
Equity-Sagar Cements | Oct 31, 2024 | 1.76 | 0.01 | -2.79 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 1.17 | 0.01 | -5.89 |
|
Equity-Star Cement | Oct 31, 2024 | 1.02 | 0.01 | 0.46 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 0.05 | 0.00 | -16.12 |
|
Equity-H P C L | Oct 31, 2024 | 0.02 | 0.00 | -13.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -39.78 | -0.34 | 0.00 |