Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 846.00 | 8.57 | -4.15 |
|
Equity-HDFC Bank | Oct 31, 2024 | 668.03 | 6.77 | 15.91 |
|
Equity-Axis Bank | Oct 31, 2024 | 595.74 | 6.04 | 2.41 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 590.29 | 5.98 | -11.61 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 435.06 | 4.41 | 71.41 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 416.55 | 4.22 | 6.92 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 373.85 | 3.79 | 16.99 |
|
Equity-Dabur India | Oct 31, 2024 | 336.38 | 3.41 | 8.05 |
|
Equity-Avenue Super. | Oct 31, 2024 | 331.86 | 3.36 | -8.85 |
|
Equity-NTPC | Oct 31, 2024 | 326.80 | 3.31 | -7.91 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 326.42 | 3.31 | -16.74 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 314.72 | 3.19 | 3.56 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 313.60 | 3.18 | 2.17 |
|
Equity-Cummins India | Oct 31, 2024 | 306.90 | 3.11 | 4.23 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 293.76 | 2.98 | 23.04 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 279.25 | 2.83 | -8.28 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 277.32 | 2.81 | -21.40 |
|
Equity-Page Industries | Oct 31, 2024 | 269.94 | 2.74 | 5.38 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 261.29 | 2.65 | -6.23 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 260.47 | 2.64 | -15.04 |
|
Equity-Lupin | Oct 31, 2024 | 247.79 | 2.51 | 72.12 |
|
Equity-Shree Cement | Oct 31, 2024 | 218.15 | 2.21 | -14.93 |
|
Equity-Siemens | Oct 31, 2024 | 216.59 | 2.20 | -24.89 |
|
Equity-Prestige Estates | Oct 31, 2024 | 210.38 | 2.13 | -13.57 |
|
Equity-Max Financial | Oct 31, 2024 | 204.20 | 2.07 | -10.31 |
|
Equity-Star Health Insu | Oct 31, 2024 | 188.58 | 1.91 | -11.92 |
|
Equity-Infosys | Oct 31, 2024 | 188.44 | 1.91 | -47.04 |
|
Equity-Vedanta | Oct 31, 2024 | 185.77 | 1.88 | -19.57 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 177.84 | 1.80 | 20.19 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 177.73 | 1.80 | 0.00 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 69.61 | 0.71 | -26.06 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 36.00 | 0.36 | 80.00 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 33.95 | 0.34 | 0.54 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 19.93 | 0.20 | -30.82 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -132.08 | -1.34 | 0.00 |