Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 146.48 | 16.47 | 34.83 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 48.58 | 5.46 | -22.17 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 45.10 | 5.06 | 12.99 |
|
Equity-HDFC Bank | Oct 31, 2024 | 41.08 | 4.62 | 0.21 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 32.29 | 3.62 | 42.23 |
|
Equity-Reliance Industr | Oct 31, 2024 | 31.17 | 3.50 | -9.79 |
|
Equity-ITC | Oct 31, 2024 | 24.20 | 2.72 | -5.66 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 22.03 | 2.47 | -0.74 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 20.65 | 2.32 | -0.74 |
|
Equity-ICICI Bank | Oct 31, 2024 | 20.02 | 2.25 | 1.51 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 19.57 | 2.20 | -14.54 |
|
Equity-United Spirits | Oct 31, 2024 | 19.53 | 2.19 | -8.86 | |
Equity-Trent | Oct 31, 2024 | 16.68 | 1.87 | -5.89 |
|
Equity-P I Industries | Oct 31, 2024 | 16.16 | 1.82 | -3.59 |
|
Equity-TCS | Oct 31, 2024 | 16.16 | 1.81 | -7.03 | |
Equity-M & M | Oct 31, 2024 | 15.96 | 1.79 | -4.49 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 15.60 | 1.75 | 48.49 |
|
Equity-LTIMindtree | Oct 31, 2024 | 15.42 | 1.73 | -8.54 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 15.23 | 1.71 | 0.00 |
|
Corporate Debts-Shriram Finance | Oct 31, 2024 | 14.99 | 1.68 | -0.01 |
|
Equity-Waaree Energies | Oct 31, 2024 | 14.09 | 1.58 | 0.00 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 13.89 | 1.56 | -6.63 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 13.25 | 1.49 | 0.00 |
|
Equity-HCL Technologies | Oct 31, 2024 | 12.72 | 1.43 | -1.67 |
|
Equity-Persistent Sys | Oct 31, 2024 | 12.57 | 1.41 | -1.43 |
|
Equity-O N G C | Oct 31, 2024 | 12.45 | 1.40 | -10.57 | |
Equity-Bajaj Finance | Oct 31, 2024 | 12.40 | 1.39 | -10.56 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 12.21 | 1.37 | -45.80 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 11.73 | 1.32 | 15.12 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 11.61 | 1.30 | -5.67 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 10.94 | 1.23 | -15.35 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 10.42 | 1.17 | -14.40 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 9.98 | 1.12 | 0.08 |
|
Equity-BSE | Oct 31, 2024 | 9.65 | 1.08 | 0.00 |
|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 9.49 | 1.07 | 0.67 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 9.33 | 1.05 | -4.99 |
|
Equity-Federal Bank | Oct 31, 2024 | 9.18 | 1.03 | 3.65 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 9.06 | 1.02 | -0.11 |
|
Equity-Aditya Vision | Oct 31, 2024 | 8.98 | 1.01 | -8.79 |
|
Equity-Bharat Forge | Oct 31, 2024 | 8.50 | 0.96 | -7.02 | |
Govt. Securities-GSEC2064 | Oct 31, 2024 | 8.36 | 0.94 | 163.76 |
|
Equity-Chola Financial | Oct 31, 2024 | 7.72 | 0.87 | -16.07 |
|
Equity-H P C L | Oct 31, 2024 | 7.71 | 0.87 | -13.54 |
|
Equity-Tata Motors | Oct 31, 2024 | 7.48 | 0.84 | -14.76 | |
Equity-L G Balakrishnan | Oct 31, 2024 | 7.47 | 0.84 | -4.89 |
|
Equity-NTPC | Oct 31, 2024 | 7.35 | 0.83 | -38.61 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 7.31 | 0.82 | -1.17 |
|
Equity-GAIL (India) | Oct 31, 2024 | 7.20 | 0.81 | -16.77 |
|
Equity-Marico | Oct 31, 2024 | 6.91 | 0.78 | -30.98 | |
Equity-Exide Inds. | Oct 31, 2024 | 6.56 | 0.74 | -9.37 | |
Equity-360 ONE | Oct 31, 2024 | 6.53 | 0.73 | -0.36 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 6.38 | 0.72 | -8.32 |
|
Equity-SRF | Oct 31, 2024 | 6.31 | 0.71 | -10.20 | |
Equity-Siemens | Oct 31, 2024 | 6.28 | 0.71 | 0.00 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 6.28 | 0.71 | -3.25 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 6.14 | 0.69 | 0.00 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 5.96 | 0.67 | 3.34 |
|
Equity-St Bk of India | Oct 31, 2024 | 5.91 | 0.66 | 4.10 | |
Equity-Page Industries | Oct 31, 2024 | 5.83 | 0.65 | 0.00 |
|
Equity-Angel One | Oct 31, 2024 | 5.49 | 0.62 | 0.00 |
|
Equity-CESC | Oct 31, 2024 | 5.45 | 0.61 | -6.07 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 5.39 | 0.61 | -12.19 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 5.47 | 0.61 | -20.17 | |
Equity-Alkem Lab | Oct 31, 2024 | 5.20 | 0.58 | -4.52 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 5.18 | 0.58 | -11.82 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 5.09 | 0.57 | -4.48 |
|
Equity-JK Paper | Oct 31, 2024 | 4.98 | 0.56 | 2.75 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 4.80 | 0.54 | 5.82 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 4.78 | 0.54 | 0.00 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 4.75 | 0.53 | 0.70 |
|
Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 4.76 | 0.53 | 0.67 |
|
Equity-NLC India | Oct 31, 2024 | 4.64 | 0.52 | -8.85 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 3.01 | 0.34 | -16.36 |
|
Govt. Securities-GSEC2054 | Oct 31, 2024 | 1.52 | 0.17 | -1.00 |
|
Derivatives - Stock Future-Samvardh. Mothe. | Oct 31, 2024 | -5.17 | -0.58 | 0.00 |
|
Derivatives - Stock Future-Colgate-Palmoliv | Oct 31, 2024 | -5.47 | -0.61 | 0.00 | |
Derivatives - Stock Future-St Bk of India | Oct 31, 2024 | -5.95 | -0.67 | 0.00 | |
Derivatives - Stock Future-SRF | Oct 31, 2024 | -6.35 | -0.71 | 0.00 | |
Derivatives - Stock Future-Exide Inds. | Oct 31, 2024 | -6.59 | -0.74 | 0.00 | |
Derivatives - Stock Future-Marico | Oct 31, 2024 | -6.97 | -0.78 | 0.00 | |
Derivatives - Stock Future-GAIL (India) | Oct 31, 2024 | -7.19 | -0.81 | 0.00 |
|
Derivatives - Stock Future-Tata Motors | Oct 31, 2024 | -7.53 | -0.85 | 0.00 | |
Derivatives - Stock Future-Bharat Forge | Oct 31, 2024 | -8.52 | -0.96 | 0.00 | |
Derivatives - Stock Future-Reliance Industr | Oct 31, 2024 | -9.64 | -1.08 | 0.00 |
|
Derivatives - Stock Future-Multi Comm. Exc. | Oct 31, 2024 | -11.72 | -1.32 | 0.00 |
|
Derivatives - Stock Future-O N G C | Oct 31, 2024 | -12.48 | -1.40 | 0.00 | |
Derivatives - Stock Future-TCS | Oct 31, 2024 | -16.22 | -1.82 | 0.00 | |
Derivatives - Stock Future-United Spirits | Oct 31, 2024 | -19.57 | -2.20 | 0.00 |