Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 101.45 | 6.84 | 1.56 |
|
Equity-HDFC Bank | Oct 31, 2024 | 97.96 | 6.61 | -20.69 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 90.55 | 6.11 | -39.96 |
|
Equity-Reliance Industr | Oct 31, 2024 | 87.29 | 5.89 | 3.55 |
|
Equity-Axis Bank | Oct 31, 2024 | 74.19 | 5.00 | 65.81 |
|
Equity-NTPC | Oct 31, 2024 | 65.20 | 4.40 | -3.69 |
|
Equity-St Bk of India | Oct 31, 2024 | 60.43 | 4.08 | 4.11 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 59.99 | 4.05 | 5.07 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 51.77 | 3.49 | -4.04 |
|
Equity-Infosys | Oct 31, 2024 | 38.02 | 2.56 | 20.40 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 36.91 | 2.49 | 103.75 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 36.44 | 2.46 | 8.91 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 36.17 | 2.44 | 75.09 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 34.25 | 2.31 | 574.78 |
|
Equity-Avenue Super. | Oct 31, 2024 | 31.59 | 2.13 | -22.87 |
|
Equity-HCL Technologies | Oct 31, 2024 | 29.88 | 2.02 | -1.67 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 29.55 | 1.99 | 55.49 |
|
Equity-AIA Engineering | Oct 31, 2024 | 29.44 | 1.99 | 46.52 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 28.98 | 1.95 | -2.95 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 27.83 | 1.88 | 1.91 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 25.46 | 1.72 | -10.56 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 25.04 | 1.69 | 8.48 |
|
Equity-Cummins India | Oct 31, 2024 | 22.94 | 1.55 | -8.03 |
|
Equity-Adani Ports | Oct 31, 2024 | 21.33 | 1.44 | -4.99 |
|
Equity-Interarch Build. | Oct 31, 2024 | 19.18 | 1.29 | 7.06 |
|
Foreign Equity-Comcast Corporation | Oct 31, 2024 | 18.36 | 1.24 | 4.92 |
|
Equity-Life Insurance | Oct 31, 2024 | 17.80 | 1.20 | 0.00 |
|
Equity-Sun TV Network | Oct 31, 2024 | 15.72 | 1.06 | 8.45 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 14.81 | 1.00 | 271.69 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 14.00 | 0.94 | -1.93 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 13.83 | 0.93 | -13.40 |
|
Foreign Equity-Vodafone Group Plc - SP ADR | Oct 31, 2024 | 13.04 | 0.88 | -7.15 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 12.98 | 0.88 | -4.25 |
|
Equity-Affle India | Oct 31, 2024 | 12.84 | 0.87 | -3.22 |
|
Equity-Star Health Insu | Oct 31, 2024 | 12.43 | 0.84 | -16.99 |
|
Equity-UPL | Oct 31, 2024 | 12.13 | 0.82 | -9.70 |
|
Equity-Thangamayil Jew. | Oct 31, 2024 | 11.74 | 0.79 | -16.76 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 11.08 | 0.75 | -6.41 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 10.62 | 0.72 | -2.45 |
|
Equity-TBO Tek | Oct 31, 2024 | 10.27 | 0.69 | -9.54 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 9.36 | 0.63 | -10.90 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 9.16 | 0.62 | -6.81 |
|
Equity-SBI Cards | Oct 31, 2024 | 8.70 | 0.59 | -36.68 |
|
Equity-Max Financial | Oct 31, 2024 | 8.52 | 0.58 | 348.99 |
|
Equity-JM Financial | Oct 31, 2024 | 8.09 | 0.55 | -26.10 |
|
Equity-TCS | Oct 31, 2024 | 7.46 | 0.50 | 53.31 |
|
Equity-PNC Infratech | Oct 31, 2024 | 7.29 | 0.49 | 0.00 |
|
Equity-PSP Projects | Oct 31, 2024 | 7.25 | 0.49 | -7.79 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 6.98 | 0.47 | 42.21 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 6.51 | 0.44 | 0.00 |
|
Equity-CSB Bank | Oct 31, 2024 | 6.28 | 0.42 | 0.21 |
|
Equity-360 ONE | Oct 31, 2024 | 5.70 | 0.38 | -18.36 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 5.61 | 0.38 | -18.39 |
|
Equity-Firstsour.Solu. | Oct 31, 2024 | 5.00 | 0.34 | -6.56 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 4.94 | 0.33 | -29.23 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 3.14 | 0.21 | -40.61 |
|
Equity-Yatra Online | Oct 31, 2024 | 2.75 | 0.19 | -12.11 |
|
Equity-Redtape | Oct 31, 2024 | 2.37 | 0.16 | 23.77 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 1.87 | 0.13 | 0.00 |
|
Equity-EIH | Oct 31, 2024 | 1.61 | 0.11 | -72.66 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 0.49 | 0.03 | -9.49 |
|