Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 5.68 | 5.92 | -24.29 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 4.70 | 4.90 | 39.64 |
|
Equity-TCS | Oct 31, 2024 | 3.77 | 3.93 | -7.03 |
|
Equity-Infosys | Oct 31, 2024 | 3.64 | 3.79 | -6.31 |
|
Equity-ICICI Bank | Oct 31, 2024 | 3.53 | 3.68 | 1.51 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 3.36 | 3.51 | -4.04 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 3.06 | 3.19 | -14.54 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 2.88 | 3.01 | 27.38 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 2.74 | 2.85 | -6.78 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.50 | 2.61 | 66.67 |
|
Equity-NMDC | Oct 31, 2024 | 2.20 | 2.30 | -19.67 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 2.18 | 2.28 | -6.63 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 2.06 | 2.15 | -4.99 |
|
Equity-Cummins India | Oct 31, 2024 | 2.05 | 2.14 | 57.61 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 2.03 | 2.12 | 152.53 |
|
Equity-ITC | Oct 31, 2024 | 2.00 | 2.09 | -33.55 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 1.99 | 2.07 | -15.35 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 1.97 | 2.06 | -11.57 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 1.92 | 2.00 | 0.00 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1.90 | 1.99 | -48.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 1.88 | 1.96 | 24.24 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 1.83 | 1.91 | -9.64 |
|
Equity-HDFC AMC | Oct 31, 2024 | 1.76 | 1.84 | -16.84 |
|
Equity-Page Industries | Oct 31, 2024 | 1.71 | 1.79 | -23.19 |
|
Equity-B P C L | Oct 31, 2024 | 1.68 | 1.76 | -16.00 |
|
Equity-Abbott India | Oct 31, 2024 | 1.64 | 1.71 | -31.29 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 1.63 | 1.70 | 0.00 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 1.61 | 1.68 | -16.05 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 1.49 | 1.56 | -5.64 |
|
Equity-Nestle India | Oct 31, 2024 | 1.48 | 1.54 | -53.10 |
|
Equity-SBI Cards | Oct 31, 2024 | 1.43 | 1.49 | 57.99 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 1.41 | 1.47 | -54.54 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 1.37 | 1.43 | -10.56 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 1.33 | 1.39 | -6.24 |
|
Equity-Tata Comm | Oct 31, 2024 | 1.32 | 1.37 | -18.52 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 1.26 | 1.31 | 3.80 |
|
Equity-HCL Technologies | Oct 31, 2024 | 1.25 | 1.30 | -1.67 |
|
Equity-Indus Towers | Oct 31, 2024 | 1.15 | 1.20 | -13.25 |
|
Equity-Oil India | Oct 31, 2024 | 1.10 | 1.15 | -18.76 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 1.08 | 1.13 | 3.34 |
|
Equity-Shree Cement | Oct 31, 2024 | 1.06 | 1.11 | -4.70 |
|
Equity-Astral | Oct 31, 2024 | 1.05 | 1.10 | 48.57 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 1.03 | 1.08 | -9.10 |
|
Equity-Coal India | Oct 31, 2024 | 0.99 | 1.04 | -11.39 |
|
Equity-ACC | Oct 31, 2024 | 0.95 | 0.99 | -7.68 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 0.92 | 0.96 | -1.40 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 0.81 | 0.85 | -8.32 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.79 | 0.83 | 0.00 |
|
Equity-Container Corpn. | Oct 31, 2024 | 0.74 | 0.77 | -7.76 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 0.60 | 0.63 | -19.30 |
|
Equity-Schaeffler India | Oct 31, 2024 | 0.54 | 0.56 | -12.20 |
|
Equity-Pearl Global Ind | Oct 31, 2024 | 0.49 | 0.51 | 0.00 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.27 | 0.28 | 0.00 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.04 | 0.04 | -5.90 |
|