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 | 6.57 | 6.03 | 7.15 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 4.94 | 4.52 | 0.55 |
|
Equity-Usha Martin | Oct 31, 2024 | 4.67 | 4.27 | 18.85 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 4.04 | 3.69 | 0.19 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 4.00 | 3.66 | 0.13 |
|
Equity-ICICI Bank | Oct 31, 2024 | 3.62 | 3.31 | -23.18 |
|
Equity-BLS Internat. | Oct 31, 2024 | 3.49 | 3.19 | 44.61 |
|
Equity-Redington | Oct 31, 2024 | 3.20 | 2.93 | 70.93 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 3.00 | 2.74 | 0.04 |
|
Equity-HDFC Bank | Oct 31, 2024 | 2.93 | 2.68 | -26.08 |
|
Equity-Coal India | Oct 31, 2024 | 2.85 | 2.61 | -11.39 |
|
Equity-Axis Bank | Oct 31, 2024 | 2.72 | 2.49 | -21.02 |
|
Equity-Glenmark Life | Oct 31, 2024 | 2.71 | 2.48 | 27.33 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 2.53 | 2.32 | 39.17 |
|
Equity-Lumax Industries | Oct 31, 2024 | 2.54 | 2.32 | 0.00 |
|
Equity-EMS | Oct 31, 2024 | 2.51 | 2.29 | 54.13 |
|
Corporate Debts-Bajaj Housing | Oct 31, 2024 | 2.50 | 2.28 | 0.16 |
|
Equity-Reliance Industr | Oct 31, 2024 | 2.45 | 2.24 | -45.40 |
|
Equity-TCS | Oct 31, 2024 | 2.03 | 1.86 | -7.03 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 2.00 | 1.83 | 0.03 |
|
Commercial Paper-Time Technoplast | Oct 31, 2024 | 1.97 | 1.80 | 0.00 |
|
Equity-UPL | Oct 31, 2024 | 1.91 | 1.75 | -9.71 |
|
Equity-ITC | Oct 31, 2024 | 1.91 | 1.74 | -5.67 |
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Equity-Fiem Industries | Oct 31, 2024 | 1.89 | 1.72 | -11.68 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 1.78 | 1.63 | -9.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 1.69 | 1.54 | -27.08 |
|
Equity-Cipla | Oct 31, 2024 | 1.68 | 1.53 | 189.50 |
|
Equity-Senco Gold | Oct 31, 2024 | 1.54 | 1.41 | 133.65 |
|
Commercial Paper-A Birla Finance | Oct 31, 2024 | 1.50 | 1.37 | 0.64 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 1.49 | 1.36 | 0.63 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 1.47 | 1.34 | -14.54 |
|
Equity-Caplin Point Lab | Oct 31, 2024 | 1.47 | 1.34 | 7.24 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 1.43 | 1.31 | 48.97 |
|
Equity-Suprajit Engg. | Oct 31, 2024 | 1.36 | 1.25 | -0.86 |
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Equity-M M Forgings | Oct 31, 2024 | 1.36 | 1.24 | 30.28 |
|
Equity-Infosys | Oct 31, 2024 | 1.25 | 1.14 | -32.81 |
|
Equity-Eureka Forbes | Oct 31, 2024 | 1.25 | 1.14 | -0.38 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 1.19 | 1.09 | -48.10 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 1.08 | 0.98 | 0.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 1.05 | 0.96 | -56.02 |
|
Equity-SRF | Oct 31, 2024 | 1.01 | 0.92 | -10.20 |
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Equity-Tata Consumer | Oct 31, 2024 | 0.92 | 0.84 | -16.25 |
|
Equity-Jio Financial | Oct 31, 2024 | 0.92 | 0.84 | -8.07 |
|
Corporate Debts-Power Grid Corpn | Oct 31, 2024 | 0.91 | 0.83 | -68.80 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 0.89 | 0.81 | -5.68 |
|
Equity-Zen Technologies | Oct 31, 2024 | 0.87 | 0.79 | 9.79 |
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Equity-Tips Music | Oct 31, 2024 | 0.76 | 0.70 | 27.94 |
|
Equity-Gabriel India | Oct 31, 2024 | 0.73 | 0.67 | -11.77 |
|
Equity-Indegene | Oct 31, 2024 | 0.69 | 0.63 | -9.48 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 0.69 | 0.63 | 218.09 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 0.66 | 0.60 | -11.56 |
|
Equity-V I P Inds. | Oct 31, 2024 | 0.57 | 0.52 | -11.20 |
|
Equity-PDS | Oct 31, 2024 | 0.57 | 0.52 | 9.28 |
|
Equity-Shriram Finance | Oct 31, 2024 | 0.57 | 0.52 | -12.25 |
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Equity-Cyient | Oct 31, 2024 | 0.55 | 0.50 | -2.39 |
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Equity-Varun Beverages | Oct 31, 2024 | 0.54 | 0.49 | -1.41 |
|
Equity-Safari Inds. | Oct 31, 2024 | 0.53 | 0.48 | -6.11 |
|
Equity-Uno Minda | Oct 31, 2024 | 0.43 | 0.40 | -10.73 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 0.39 | 0.36 | 0.31 |
|
Equity-Deepak Fertiliz. | Oct 31, 2024 | 0.25 | 0.23 | -47.85 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 0.20 | 0.19 | -15.37 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 0.17 | 0.15 | -0.36 |
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