Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 238.09 | 9.37 | -1.31 |
|
Equity-ICICI Bank | Oct 31, 2024 | 229.03 | 9.01 | 1.51 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 214.45 | 8.44 | -1.45 |
|
Equity-NTPC | Oct 31, 2024 | 200.08 | 7.87 | -7.91 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 194.73 | 7.66 | -18.87 |
|
Equity-Grasim Inds | Oct 31, 2024 | 116.29 | 4.57 | -3.57 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 104.47 | 4.11 | 5.91 |
|
Equity-Axis Bank | Oct 31, 2024 | 101.38 | 3.99 | -5.90 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 69.99 | 2.75 | -2.84 |
|
Equity-Tata Steel | Oct 31, 2024 | 68.38 | 2.69 | 15.00 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 66.68 | 2.62 | -15.76 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 66.24 | 2.61 | -8.22 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 64.65 | 2.54 | 11.16 |
|
Equity-Orient Electric | Oct 31, 2024 | 63.14 | 2.48 | 2.93 |
|
Equity-St Bk of India | Oct 31, 2024 | 58.89 | 2.32 | 46.32 |
|
Equity-Asian Paints | Oct 31, 2024 | 53.78 | 2.12 | -11.82 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 44.85 | 1.76 | -14.40 |
|
Equity-Sobha | Oct 31, 2024 | 41.45 | 1.63 | -18.14 |
|
Equity-La Opala RG | Oct 31, 2024 | 41.45 | 1.63 | -2.47 |
|
Equity-Shree Cement | Oct 31, 2024 | 39.31 | 1.55 | -4.70 |
|
Equity-Nirlon | Oct 31, 2024 | 37.83 | 1.49 | -0.05 |
|
Equity-Bajaj Electrical | Oct 31, 2024 | 36.70 | 1.44 | -10.41 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 35.98 | 1.42 | 2.25 |
|
Equity-Havells India | Oct 31, 2024 | 32.05 | 1.26 | -18.61 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 32.00 | 1.26 | -1.88 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 29.07 | 1.14 | -6.81 |
|
Equity-ACC | Oct 31, 2024 | 28.96 | 1.14 | -7.68 |
|
Equity-PSP Projects | Oct 31, 2024 | 26.77 | 1.05 | -7.79 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 21.39 | 0.84 | -7.86 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 21.06 | 0.83 | -5.17 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 20.15 | 0.79 | -27.08 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 19.97 | 0.79 | 0.00 |
|
Equity-JSW Steel | Oct 31, 2024 | 16.92 | 0.67 | -6.45 |
|
Equity-Universal Cables | Oct 31, 2024 | 14.77 | 0.58 | -2.20 |
|
Equity-Prince Pipes | Oct 31, 2024 | 13.95 | 0.55 | -15.51 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 11.96 | 0.47 | 0.54 |
|
Equity-Interarch Build. | Oct 31, 2024 | 11.71 | 0.46 | 22.30 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 10.34 | 0.41 | 0.00 |
|
Equity-Somany Ceramics | Oct 31, 2024 | 10.06 | 0.40 | -11.04 |
|
Equity-R R Kabel | Oct 31, 2024 | 9.14 | 0.36 | 10.77 |
|
Equity-Repco Home Fin | Oct 31, 2024 | 5.86 | 0.23 | -10.88 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 4.89 | 0.19 | -55.60 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 3.99 | 0.16 | 0.54 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 3.90 | 0.15 | 0.00 |
|
Equity-Sobha PP | Oct 31, 2024 | 3.68 | 0.14 | -30.43 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 3.12 | 0.12 | 0.00 |
|
Equity-Orient Cement | Oct 31, 2024 | 3.11 | 0.12 | 19.75 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 2.99 | 0.12 | -62.38 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -7.51 | -0.30 | -134.14 |