Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Oct 31, 2024 | 466.66 | 10.92 | 13.50 |
|
Equity-HDFC Bank | Oct 31, 2024 | 363.37 | 8.50 | 1.63 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 351.25 | 8.22 | -2.34 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 304.86 | 7.13 | 1.45 |
|
Equity-Coal India | Oct 31, 2024 | 284.37 | 6.65 | 0.17 |
|
Equity-ITC | Oct 31, 2024 | 243.37 | 5.69 | 4.68 |
|
Equity-ICICI Bank | Oct 31, 2024 | 229.06 | 5.36 | 3.29 |
|
Equity-Mah. Scooters | Oct 31, 2024 | 222.18 | 5.20 | -10.16 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 176.28 | 4.12 | -16.33 |
|
Equity-HCL Technologies | Oct 31, 2024 | 160.95 | 3.77 | -1.67 |
|
Equity-Axis Bank | Oct 31, 2024 | 151.74 | 3.55 | -1.08 |
|
Equity-Infosys | Oct 31, 2024 | 147.96 | 3.46 | -2.00 |
|
Equity-Wipro | Oct 31, 2024 | 136.21 | 3.19 | 1.91 |
|
Equity-TCS | Oct 31, 2024 | 134.80 | 3.15 | -7.03 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 122.55 | 2.87 | -5.63 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 76.82 | 1.80 | 22.99 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 70.18 | 1.64 | -6.97 |
|
Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 47.83 | 1.12 | 0.67 |
|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 47.80 | 1.12 | 0.67 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 47.55 | 1.11 | 0.68 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 47.51 | 1.11 | 0.70 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 41.73 | 0.98 | -5.64 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 41.17 | 0.96 | -6.30 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 38.11 | 0.89 | -10.21 |
|
Equity-Cipla | Oct 31, 2024 | 32.05 | 0.75 | -6.19 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 27.79 | 0.65 | 6.05 |
|
Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 24.46 | 0.57 | 0.65 |
|
Certificate of Deposits-Union Bank (I) | Oct 31, 2024 | 24.56 | 0.57 | 0.65 |
|
Certificate of Deposits-N A B A R D | Oct 31, 2024 | 23.88 | 0.56 | 0.70 |
|
Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 23.72 | 0.55 | 0.68 |
|
Certificate of Deposits-Indian Bank | Oct 31, 2024 | 23.59 | 0.55 | 0.68 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 23.53 | 0.55 | 0.67 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 20.55 | 0.48 | 15.12 |
|
Equity-C D S L | Oct 31, 2024 | 15.96 | 0.37 | 7.56 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 15.61 | 0.37 | -12.98 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 15.17 | 0.35 | -46.57 |
|
Equity-CCL Products | Oct 31, 2024 | 11.96 | 0.28 | -3.68 |
|
Equity-ICRA | Oct 31, 2024 | 9.67 | 0.23 | -19.85 |
|
Equity-Swaraj Engines | Oct 31, 2024 | 9.39 | 0.22 | -7.57 |
|
Equity-EID Parry | Oct 31, 2024 | 9.05 | 0.21 | -5.97 |
|
Equity-VST Industries | Oct 31, 2024 | 8.77 | 0.21 | -66.17 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 4.94 | 0.12 | 0.55 |
|
Equity-Accelya Solution | Oct 31, 2024 | 0.87 | 0.02 | -48.22 |
|
Equity-UTI AMC | Oct 31, 2024 | 0.93 | 0.02 | -91.27 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -6.80 | -0.14 | -411.90 |