Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 2,323.07 | 9.62 | 0.21 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 2,292.37 | 9.49 | -10.11 |
|
Equity-Axis Bank | Oct 31, 2024 | 1,263.74 | 5.23 | -5.90 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,115.76 | 4.62 | 1.51 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 991.59 | 4.11 | -4.04 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 757.63 | 3.14 | 23.01 |
|
Equity-St Bk of India | Oct 31, 2024 | 697.13 | 2.89 | -5.87 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 619.95 | 2.57 | 3.65 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 561.23 | 2.32 | 8.12 |
|
Equity-Infosys | Oct 31, 2024 | 549.88 | 2.28 | -6.31 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 533.19 | 2.21 | -5.67 |
|
Equity-Reliance Industr | Oct 31, 2024 | 487.85 | 2.02 | -9.79 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 487.70 | 2.02 | 27.62 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 484.73 | 2.01 | 17.74 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 480.49 | 1.99 | -11.82 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 470.86 | 1.95 | -12.03 |
|
Equity-Gland Pharma | Oct 31, 2024 | 428.59 | 1.78 | -8.06 |
|
Equity-NTPC | Oct 31, 2024 | 418.39 | 1.73 | -7.91 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 416.16 | 1.72 | 0.00 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 409.95 | 1.70 | -4.40 |
|
Equity-Alkem Lab | Oct 31, 2024 | 407.06 | 1.69 | -4.70 |
|
Equity-O N G C | Oct 31, 2024 | 392.71 | 1.63 | 29.30 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 367.35 | 1.52 | -4.99 |
|
Equity-Avenue Super. | Oct 31, 2024 | 306.43 | 1.27 | -24.45 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 301.49 | 1.25 | 2.25 |
|
Equity-UPL | Oct 31, 2024 | 294.64 | 1.22 | -9.70 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 282.61 | 1.17 | -43.16 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 266.22 | 1.10 | -9.46 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 257.94 | 1.07 | 5.30 |
|
Equity-ITC | Oct 31, 2024 | 253.38 | 1.05 | -44.63 |
|
Equity-Affle India | Oct 31, 2024 | 252.63 | 1.05 | -3.22 |
|
Equity-Tata Steel | Oct 31, 2024 | 250.52 | 1.04 | -24.45 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 249.52 | 1.03 | 11.91 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 239.26 | 0.99 | 354.29 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 239.17 | 0.99 | -10.56 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 237.06 | 0.98 | -5.02 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 227.79 | 0.94 | -8.46 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 218.18 | 0.90 | -11.84 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 207.88 | 0.86 | -15.62 |
|
Equity-Star Health Insu | Oct 31, 2024 | 201.91 | 0.84 | -16.99 |
|
Equity-Cartrade Tech | Oct 31, 2024 | 183.53 | 0.76 | 12.07 |
|
Equity-P I Industries | Oct 31, 2024 | 179.54 | 0.74 | -3.59 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 174.72 | 0.72 | -7.13 |
|
Equity-Jindal Steel | Oct 31, 2024 | 167.01 | 0.69 | -11.46 |
|
Equity-GE Shipping Co | Oct 31, 2024 | 165.25 | 0.68 | 7.41 |
|
Equity-Shree Cement | Oct 31, 2024 | 165.04 | 0.68 | -4.70 |
|
Equity-SBI Cards | Oct 31, 2024 | 142.20 | 0.59 | -11.02 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 137.10 | 0.57 | -6.97 |
|
Equity-Cipla | Oct 31, 2024 | 124.43 | 0.52 | -6.45 |
|
Equity-Medplus Health | Oct 31, 2024 | 120.87 | 0.50 | -0.58 |
|
Equity-CIE Automotive | Oct 31, 2024 | 112.55 | 0.47 | -10.87 |
|
Equity-Bata India | Oct 31, 2024 | 108.24 | 0.45 | 3.42 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 99.09 | 0.41 | 11.24 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 96.82 | 0.40 | -8.14 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 89.84 | 0.37 | -6.85 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 72.98 | 0.30 | 0.00 |
|
Equity-PVR Inox | Oct 31, 2024 | 72.59 | 0.30 | -5.62 |
|
Equity-Oil India | Oct 31, 2024 | 71.56 | 0.30 | -18.75 |
|
Equity-Thyrocare Tech. | Oct 31, 2024 | 66.41 | 0.28 | 15.17 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 64.13 | 0.27 | 114.21 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 62.96 | 0.26 | -4.25 |
|
Equity-Aarti Industries | Oct 31, 2024 | 61.90 | 0.26 | -12.36 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 60.26 | 0.25 | -6.63 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 54.33 | 0.23 | -69.54 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 53.76 | 0.22 | 8.04 |
|
Equity-Wipro | Oct 31, 2024 | 48.81 | 0.20 | 0.00 |
|
Equity-Nazara Technolo. | Oct 31, 2024 | 48.46 | 0.20 | -4.82 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 29.18 | 0.12 | -2.45 |
|
Equity-PNC Infratech | Oct 31, 2024 | 27.93 | 0.12 | 0.00 |
|
Equity-CESC | Oct 31, 2024 | 20.76 | 0.09 | -6.07 |
|
Equity-Bajaj Electrical | Oct 31, 2024 | 11.43 | 0.05 | -10.41 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 3.30 | 0.01 | 0.00 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 2.11 | 0.01 | 0.00 |
|