Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 324.05 | 5.13 | 7.17 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 261.51 | 4.14 | -8.99 |
|
Equity-ICICI Bank | Oct 31, 2024 | 244.33 | 3.86 | 1.51 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 238.28 | 3.77 | 10.06 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 216.11 | 3.42 | -4.04 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 168.46 | 2.66 | -7.60 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 164.27 | 2.60 | 3.17 |
|
Equity-Lupin | Oct 31, 2024 | 163.46 | 2.59 | -0.19 |
|
Foreign Equity-Microsoft Corp | Oct 31, 2024 | 161.55 | 2.56 | -5.23 |
|
Equity-Cummins India | Oct 31, 2024 | 159.44 | 2.52 | 3.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 156.58 | 2.48 | -9.79 |
|
Equity-Avenue Super. | Oct 31, 2024 | 156.47 | 2.47 | 5.33 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 150.58 | 2.38 | 14.14 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 143.67 | 2.27 | -5.67 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 140.36 | 2.22 | -7.91 |
|
Equity-Siemens | Oct 31, 2024 | 135.34 | 2.14 | -11.95 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 132.67 | 2.10 | 18.98 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 128.27 | 2.03 | -10.59 |
|
Equity-Havells India | Oct 31, 2024 | 122.52 | 1.94 | -6.39 |
|
Equity-Axis Bank | Oct 31, 2024 | 118.85 | 1.88 | 33.04 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 114.08 | 1.80 | -30.04 |
|
Foreign Equity-Oracle Corp | Oct 31, 2024 | 107.11 | 1.69 | -1.15 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 107.02 | 1.69 | -7.93 |
|
Equity-Infosys | Oct 31, 2024 | 105.90 | 1.67 | -6.31 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 104.94 | 1.66 | -9.08 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 101.44 | 1.60 | -4.96 |
|
Equity-LTIMindtree | Oct 31, 2024 | 101.05 | 1.60 | -8.54 |
|
Equity-Nestle India | Oct 31, 2024 | 93.13 | 1.47 | -15.87 |
|
Equity-Trent | Oct 31, 2024 | 90.39 | 1.43 | -9.90 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 89.22 | 1.41 | 26.51 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 86.42 | 1.37 | -4.25 |
|
Equity-SRF | Oct 31, 2024 | 82.23 | 1.30 | 8.00 |
|
Foreign Equity-Amazon com | Oct 31, 2024 | 81.19 | 1.28 | 0.40 |
|
Equity-NTPC | Oct 31, 2024 | 80.04 | 1.27 | -7.91 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 77.77 | 1.23 | -2.11 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 77.58 | 1.23 | -4.40 |
|
Equity-Max Financial | Oct 31, 2024 | 75.60 | 1.20 | -27.32 |
|
Equity-Astrazeneca Phar | Oct 31, 2024 | 70.96 | 1.12 | -9.21 |
|
Equity-A B B | Oct 31, 2024 | 65.08 | 1.03 | 15.26 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 63.39 | 1.00 | -5.64 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 62.30 | 0.99 | -3.93 |
|
Equity-P I Industries | Oct 31, 2024 | 61.18 | 0.97 | -3.59 |
|
Equity-Netweb Technol. | Oct 31, 2024 | 52.15 | 0.82 | -8.15 |
|
Foreign Equity-Cognizant Tech Solutions | Oct 31, 2024 | 51.03 | 0.81 | -3.01 |
|
Equity-Dabur India | Oct 31, 2024 | 50.91 | 0.81 | 0.00 |
|
Equity-Star Health Insu | Oct 31, 2024 | 47.26 | 0.75 | -16.99 |
|
Equity-Bata India | Oct 31, 2024 | 47.18 | 0.75 | -5.84 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 47.06 | 0.74 | 0.00 |
|
Foreign Equity-Alphabet Inc | Oct 31, 2024 | 46.95 | 0.74 | 3.66 |
|
Foreign Equity-Epam Systems Inc | Oct 31, 2024 | 45.37 | 0.72 | -4.88 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 45.28 | 0.72 | -6.81 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 43.29 | 0.68 | -14.40 |
|
Equity-Medplus Health | Oct 31, 2024 | 43.02 | 0.68 | 2.56 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 40.04 | 0.63 | -3.48 |
|
Equity-KSB | Oct 31, 2024 | 39.61 | 0.63 | -2.21 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 38.34 | 0.61 | -13.75 |
|
Equity-Bajaj Electrical | Oct 31, 2024 | 36.47 | 0.58 | -10.41 |
|
Foreign Equity-Accenture Plc | Oct 31, 2024 | 30.68 | 0.49 | -2.10 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 29.97 | 0.47 | 0.54 |
|
Equity-HDFC Bank | Oct 31, 2024 | 28.13 | 0.45 | 0.00 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 24.84 | 0.39 | -16.51 |
|
Equity-Yatra Online | Oct 31, 2024 | 24.28 | 0.38 | -12.11 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 23.87 | 0.38 | 0.00 |
|
Equity-PSP Projects | Oct 31, 2024 | 21.97 | 0.35 | -7.79 |
|
Equity-Premier Energies | Oct 31, 2024 | 20.47 | 0.32 | -52.68 |
|
Equity-Cyient DLM | Oct 31, 2024 | 17.94 | 0.28 | -3.70 |
|
Equity-Bharat Forge | Oct 31, 2024 | 17.63 | 0.28 | -14.70 |
|
Equity-Asian Paints | Oct 31, 2024 | 17.31 | 0.27 | -73.36 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 14.90 | 0.24 | 50.31 |
|
Equity-Ingersoll-Rand | Oct 31, 2024 | 13.69 | 0.22 | -31.11 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 5.40 | 0.09 | -27.03 |
|
Equity-Thyrocare Tech. | Oct 31, 2024 | 0.50 | 0.01 | -98.02 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -27.54 | -0.44 | 0.00 |