Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 204.20 | 22.56 | 59.63 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 106.62 | 11.79 | -29.77 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 57.36 | 6.34 | -1.45 | |
Indian Mutual Funds-Invesco India Short Term Fund | Oct 31, 2024 | 53.98 | 5.96 | 0.46 |
|
Equity-TCS | Oct 31, 2024 | 49.64 | 5.48 | -7.03 | |
Indian Mutual Funds-Invesco India Money Market Fun | Oct 31, 2024 | 49.28 | 5.44 | 0.61 |
|
Equity-HDFC Bank | Oct 31, 2024 | 46.08 | 5.09 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 45.33 | 5.01 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 44.99 | 4.97 | 28.16 | |
Equity-Infosys | Oct 31, 2024 | 25.49 | 2.82 | 0.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 24.85 | 2.74 | -4.04 | |
Govt. Securities-GSEC2029 | Oct 31, 2024 | 20.35 | 2.25 | -0.45 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 19.71 | 2.18 | 0.04 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 17.51 | 1.93 | -7.71 |
|
Equity-Axis Bank | Oct 31, 2024 | 16.69 | 1.84 | -5.90 |
|
Equity-NTPC | Oct 31, 2024 | 16.04 | 1.77 | -7.91 |
|
Indian Mutual Funds-Invesco India Medium Duration | Oct 31, 2024 | 15.33 | 1.69 | 0.32 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 14.33 | 1.58 | -5.71 |
|
Equity-M & M | Oct 31, 2024 | 13.57 | 1.50 | -2.32 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 12.92 | 1.43 | 2.20 |
|
Equity-Max Healthcare | Oct 31, 2024 | 11.35 | 1.25 | 3.23 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 11.20 | 1.24 | -36.28 |
|
Equity-Bharat Electron | Oct 31, 2024 | 10.63 | 1.17 | -0.07 |
|
Equity-Coforge | Oct 31, 2024 | 10.63 | 1.17 | 8.66 |
|
Equity-Lupin | Oct 31, 2024 | 10.51 | 1.16 | -0.19 |
|
Equity-Persistent Sys | Oct 31, 2024 | 10.11 | 1.12 | -1.43 |
|
Govt. Securities-GSEC2025 | Oct 31, 2024 | 9.91 | 1.10 | 0.12 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 9.40 | 1.04 | 21.77 |
|
Equity-REC Ltd | Oct 31, 2024 | 9.05 | 1.00 | 52.51 |
|
Equity-Titan Company | Oct 31, 2024 | 9.00 | 0.99 | -14.56 |
|
Equity-Varun Beverages | Oct 31, 2024 | 8.95 | 0.99 | 89.20 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 8.76 | 0.97 | 0.00 |
|
Equity-Siemens | Oct 31, 2024 | 8.65 | 0.96 | -3.78 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 8.40 | 0.93 | -6.32 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 8.46 | 0.93 | -2.50 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 8.30 | 0.92 | 0.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 8.10 | 0.90 | -12.03 |
|
Equity-Safari Inds. | Oct 31, 2024 | 7.45 | 0.82 | -6.11 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 7.27 | 0.80 | -5.90 |
|
Equity-P I Industries | Oct 31, 2024 | 6.46 | 0.71 | -3.59 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 6.47 | 0.71 | -5.89 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 6.19 | 0.68 | -3.53 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 5.90 | 0.65 | -5.74 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 5.65 | 0.62 | -7.13 |
|
Equity-Happy Forgings | Oct 31, 2024 | 4.75 | 0.53 | -16.09 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 4.31 | 0.48 | -2.09 |
|
Equity-Avenue Super. | Oct 31, 2024 | 4.38 | 0.48 | -75.47 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 4.30 | 0.47 | 4.59 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 4.29 | 0.47 | -20.85 |
|
Derivatives - Stock Future-Sun Pharma.Inds. | Oct 31, 2024 | -25.00 | -2.76 | 0.00 | |
Derivatives - Stock Future-Reliance Industr | Oct 31, 2024 | -45.18 | -4.99 | 0.00 | |
Derivatives - Stock Future-TCS | Oct 31, 2024 | -49.90 | -5.51 | 0.00 | |
Derivatives - Stock Future-Larsen & Toubro | Oct 31, 2024 | -57.71 | -6.37 | 0.00 |