Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Oct 31, 2024 | 346.43 | 8.62 | -23.94 |
|
Equity-Reliance Industr | Oct 31, 2024 | 309.97 | 7.71 | 338.25 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 298.94 | 7.43 | -8.95 |
|
Reverse Repo-C C I | Oct 31, 2024 | 278.01 | 6.92 | -27.32 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 153.71 | 3.83 | 34.12 |
|
Equity-HCL Technologies | Oct 31, 2024 | 135.44 | 3.37 | 22.96 |
|
Equity-Alkem Lab | Oct 31, 2024 | 130.87 | 3.26 | 0.00 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 131.21 | 3.26 | 0.00 |
|
Equity-Coal India | Oct 31, 2024 | 123.90 | 3.08 | 11.36 |
|
Equity-HDFC AMC | Oct 31, 2024 | 114.34 | 2.84 | 5.49 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 112.64 | 2.80 | 50.15 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 110.42 | 2.75 | 52.07 |
|
Equity-Bosch | Oct 31, 2024 | 107.67 | 2.68 | 0.00 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 100.66 | 2.50 | 0.00 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 93.06 | 2.31 | 19.22 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 73.29 | 1.82 | 18.19 |
|
Equity-Gillette India | Oct 31, 2024 | 63.34 | 1.58 | 0.00 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 58.81 | 1.46 | 350.43 |
|
Equity-UTI AMC | Oct 31, 2024 | 58.60 | 1.46 | 0.00 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 57.48 | 1.43 | 450.09 |
|
Equity-TCS | Oct 31, 2024 | 55.50 | 1.38 | -49.18 |
|
Equity-Eicher Motors | Oct 31, 2024 | 53.32 | 1.33 | 0.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 52.16 | 1.30 | 0.00 |
|
Equity-Petronet LNG | Oct 31, 2024 | 52.42 | 1.30 | 0.00 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 51.10 | 1.27 | 60,737.74 |
|
Equity-HDFC Bank | Oct 31, 2024 | 50.21 | 1.25 | 370.63 |
|
Equity-Infosys | Oct 31, 2024 | 49.98 | 1.24 | 382.85 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 49.36 | 1.23 | 0.00 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 48.13 | 1.20 | 351.03 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 46.24 | 1.15 | 267.83 |
|
Equity-Havells India | Oct 31, 2024 | 44.35 | 1.10 | 0.00 |
|
Equity-Mahanagar Gas | Oct 31, 2024 | 40.77 | 1.01 | 246.73 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 36.48 | 0.91 | 10.62 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 32.82 | 0.83 | 51.57 | |
Equity-Larsen & Toubro | Oct 31, 2024 | 23.26 | 0.58 | 0.91 |
|
Equity-St Bk of India | Oct 31, 2024 | 22.33 | 0.56 | 18.46 |
|
Equity-ACC | Oct 31, 2024 | 20.88 | 0.52 | -7.68 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 20.21 | 0.50 | 0.00 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 16.36 | 0.41 | -6.01 |
|
Equity-I R C T C | Oct 31, 2024 | 16.60 | 0.41 | -84.04 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 15.68 | 0.39 | -1.34 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 15.46 | 0.38 | -21.62 |
|
Equity-ITC | Oct 31, 2024 | 13.17 | 0.33 | -10.07 |
|
Equity-Axis Bank | Oct 31, 2024 | 12.10 | 0.30 | 0.00 |
|
Equity-CRISIL | Oct 31, 2024 | 10.94 | 0.27 | -78.61 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.39 | 0.26 | 259.12 |
|
Equity-Coforge | Oct 31, 2024 | 9.93 | 0.25 | -5.82 |
|
Equity-Abbott India | Oct 31, 2024 | 9.28 | 0.23 | 4.38 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 9.12 | 0.23 | 0.00 |
|
Equity-Page Industries | Oct 31, 2024 | 9.42 | 0.23 | -8.50 |
|
Equity-P I Industries | Oct 31, 2024 | 9.20 | 0.23 | -3.59 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 9.33 | 0.23 | 20.83 |
|
Equity-Mphasis | Oct 31, 2024 | 8.87 | 0.22 | -92.57 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 8.71 | 0.22 | 0.00 |
|
Equity-Happiest Minds | Oct 31, 2024 | 8.82 | 0.22 | 0.00 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 8.93 | 0.22 | 0.00 |
|
Equity-Cyient | Oct 31, 2024 | 8.90 | 0.22 | 0.00 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 8.85 | 0.22 | -92.84 |
|
Equity-Asian Paints | Oct 31, 2024 | 8.31 | 0.21 | -14.03 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 8.58 | 0.21 | 0.00 |
|
Equity-L&T Technology | Oct 31, 2024 | 8.59 | 0.21 | -90.69 |
|
Equity-LTIMindtree | Oct 31, 2024 | 8.46 | 0.21 | -19.12 |
|
Equity-Marico | Oct 31, 2024 | 8.59 | 0.21 | -25.77 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 8.40 | 0.21 | 2.33 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 8.52 | 0.21 | -18.62 |
|
Equity-Dabur India | Oct 31, 2024 | 8.10 | 0.20 | 0.00 |
|
Equity-Alkyl Amines | Oct 31, 2024 | 8.06 | 0.20 | 0.00 |
|
Equity-Berger Paints | Oct 31, 2024 | 8.05 | 0.20 | 0.00 |
|
Equity-Nestle India | Oct 31, 2024 | 7.76 | 0.19 | -8.45 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 7.54 | 0.19 | 0.00 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 7.24 | 0.18 | 1.71 |
|
Equity-Granules India | Oct 31, 2024 | 6.95 | 0.17 | 1.97 |
|
Equity-Tata Motors | Oct 31, 2024 | 6.84 | 0.17 | 0.00 |
|
Equity-Canara Bank | Oct 31, 2024 | 6.24 | 0.16 | 0.00 |
|
Equity-S A I L | Oct 31, 2024 | 5.56 | 0.14 | -18.12 |
|
Equity-Tata Steel | Oct 31, 2024 | 5.23 | 0.13 | 605.14 |
|
Equity-Titan Company | Oct 31, 2024 | 4.69 | 0.12 | -92.16 |
|
Equity-B H E L | Oct 31, 2024 | 4.77 | 0.12 | 0.00 |
|
Equity-Container Corpn. | Oct 31, 2024 | 4.74 | 0.12 | 0.00 |
|
Equity-NMDC | Oct 31, 2024 | 4.99 | 0.12 | -9.41 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 4.29 | 0.11 | 0.00 |
|
Equity-United Spirits | Oct 31, 2024 | 3.85 | 0.10 | -8.86 |
|
Equity-Bharat Electron | Oct 31, 2024 | 3.74 | 0.09 | -95.47 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 2.82 | 0.07 | -4.69 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 2.60 | 0.06 | 0.00 |
|
Equity-Adani Ports | Oct 31, 2024 | 2.48 | 0.06 | 0.00 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 1.83 | 0.05 | 0.00 |
|
Equity-Aarti Industries | Oct 31, 2024 | 1.79 | 0.04 | 80.44 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 1.58 | 0.04 | -4.74 |
|
Equity-Exide Inds. | Oct 31, 2024 | 1.07 | 0.03 | -9.37 |
|
Equity-GAIL (India) | Oct 31, 2024 | 1.10 | 0.03 | 0.00 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 1.07 | 0.03 | -15.67 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 0.68 | 0.02 | 41.19 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.85 | 0.02 | 0.00 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 0.65 | 0.02 | -9.03 |
|
Equity-City Union Bank | Oct 31, 2024 | 0.62 | 0.02 | 150.14 |
|
Equity-RBL Bank | Oct 31, 2024 | 0.89 | 0.02 | -16.90 |
|
Equity-UPL | Oct 31, 2024 | 0.43 | 0.01 | -9.72 |
|
Equity-Biocon | Oct 31, 2024 | 0.40 | 0.01 | -12.95 |
|
Equity-M & M | Oct 31, 2024 | 0.29 | 0.01 | 0.00 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 0.35 | 0.01 | 0.00 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.24 | 0.01 | 0.00 |
|
Equity-Cipla | Oct 31, 2024 | 0.40 | 0.01 | 0.00 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 0.52 | 0.01 | 214.35 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.21 | 0.01 | -99.82 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.17 | 0.00 | 0.00 |
|
Equity-DLF | Oct 31, 2024 | 0.14 | 0.00 | 0.00 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 0.10 | 0.00 | 0.00 |
|
Equity-A B B | Oct 31, 2024 | 0.09 | 0.00 | -7.75 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 0.09 | 0.00 | -6.34 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.08 | 0.00 | 0.00 |
|
Equity-Bharat Forge | Oct 31, 2024 | 0.07 | 0.00 | -6.99 |
|