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 | 49.03 | 54.82 | -9.29 |
|
Reverse Repo-C C I | Oct 31, 2024 | 10.94 | 12.21 | 84.08 |
|
Equity-HDFC Bank | Oct 31, 2024 | 7.91 | 8.83 | 0.21 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 6.53 | 7.29 | -10.56 |
|
Equity-JSW Steel | Oct 31, 2024 | 6.24 | 6.98 | -6.45 | |
Equity-Reliance Industr | Oct 31, 2024 | 5.78 | 6.46 | -4.62 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 5.75 | 6.42 | -8.22 | |
Govt. Securities-GSEC | Oct 31, 2024 | 5.09 | 5.68 | -0.64 |
|
Equity-Tata Steel | Oct 31, 2024 | 4.17 | 4.65 | -11.86 | |
Govt. Securities-GSEC | Oct 31, 2024 | 3.06 | 3.42 | -0.63 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 3.05 | 3.40 | -0.23 |
|
Equity-Titan Company | Oct 31, 2024 | 2.92 | 3.26 | -14.56 |
|
Equity-Adani Ports | Oct 31, 2024 | 2.75 | 3.07 | -4.99 | |
Equity-NMDC | Oct 31, 2024 | 2.40 | 2.68 | -9.41 | |
Corporate Debts-E X I M Bank | Oct 31, 2024 | 2.14 | 2.39 | 0.19 |
|
Equity-Dabur India | Oct 31, 2024 | 2.03 | 2.26 | -47.12 | |
Govt. Securities-GSEC | Oct 31, 2024 | 1.48 | 1.65 | 0.04 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1.38 | 1.55 | -6.63 | |
Equity-ICICI Bank | Oct 31, 2024 | 1.23 | 1.37 | 1.51 |
|
Equity-TCS | Oct 31, 2024 | 1.10 | 1.23 | -7.03 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1.09 | 1.21 | -5.67 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 1.04 | 1.16 | -0.19 |
|
Equity-Havells India | Oct 31, 2024 | 0.88 | 0.98 | -18.61 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 0.72 | 0.80 | -21.43 | |
Equity-Varun Beverages | Oct 31, 2024 | 0.63 | 0.70 | -1.41 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 0.52 | 0.58 | -1.45 |
|
Equity-Persistent Sys | Oct 31, 2024 | 0.52 | 0.58 | 149.06 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 0.49 | 0.55 | -0.55 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.44 | 0.49 | -16.34 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.41 | 0.46 | -11.82 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.41 | 0.45 | -6.24 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 0.36 | 0.40 | 4.58 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 0.35 | 0.39 | -12.20 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.29 | 0.33 | -5.91 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.29 | 0.32 | -9.29 | |
Equity-Max Healthcare | Oct 31, 2024 | 0.28 | 0.31 | 3.21 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 0.28 | 0.31 | -11.54 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.27 | 0.30 | 50.47 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 0.26 | 0.29 | -15.36 |
|
Equity-M & M | Oct 31, 2024 | 0.24 | 0.27 | -11.85 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 0.23 | 0.26 | 5.81 |
|
Equity-United Spirits | Oct 31, 2024 | 0.22 | 0.25 | -8.85 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 0.22 | 0.25 | 0.00 |
|
Equity-SRF | Oct 31, 2024 | 0.19 | 0.22 | -10.17 |
|
Equity-Voltas | Oct 31, 2024 | 0.19 | 0.21 | -10.60 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.19 | 0.21 | -52.43 |
|
Equity-Indus Towers | Oct 31, 2024 | 0.17 | 0.19 | -13.25 |
|
Equity-Cummins India | Oct 31, 2024 | 0.15 | 0.17 | -8.04 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.14 | 0.16 | 0.00 |
|
Equity-Shriram Finance | Oct 31, 2024 | 0.13 | 0.15 | -40.66 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 0.14 | 0.15 | -3.95 |
|
Equity-L&T Technology | Oct 31, 2024 | 0.10 | 0.11 | -7.52 |
|
Equity-ACC | Oct 31, 2024 | 0.07 | 0.08 | -7.69 | |
Derivatives - Stock Future-ACC | Oct 31, 2024 | -0.07 | -0.08 | 0.00 | |
Derivatives - Stock Future-Hindalco Inds. | Oct 31, 2024 | -0.29 | -0.32 | 0.00 | |
Derivatives - Stock Future-Bharti Airtel | Oct 31, 2024 | -0.62 | -0.69 | 0.00 |
|
Derivatives - Stock Future-Havells India | Oct 31, 2024 | -0.66 | -0.74 | 0.00 |
|
Derivatives - Stock Future-L&T Finance Ltd | Oct 31, 2024 | -0.72 | -0.81 | 0.00 | |
Derivatives - Stock Future-Kotak Mah. Bank | Oct 31, 2024 | -1.39 | -1.56 | 0.00 | |
Derivatives - Stock Future-Dabur India | Oct 31, 2024 | -2.03 | -2.26 | 0.00 | |
Derivatives - Stock Future-NMDC | Oct 31, 2024 | -2.41 | -2.70 | 0.00 | |
Derivatives - Stock Future-Titan Company | Oct 31, 2024 | -2.64 | -2.95 | 0.00 |
|
Derivatives - Stock Future-Adani Ports | Oct 31, 2024 | -2.77 | -3.10 | 0.00 | |
Derivatives - Stock Future-Tata Steel | Oct 31, 2024 | -4.20 | -4.69 | 0.00 | |
Derivatives - Stock Future-Reliance Industr | Oct 31, 2024 | -4.69 | -5.23 | 0.00 |
|
Derivatives - Stock Future-Ambuja Cements | Oct 31, 2024 | -5.79 | -6.47 | 0.00 | |
Derivatives - Stock Future-Bajaj Finance | Oct 31, 2024 | -6.07 | -6.78 | 0.00 |
|
Derivatives - Stock Future-JSW Steel | Oct 31, 2024 | -6.28 | -7.01 | 0.00 | |
Derivatives - Stock Future-HDFC Bank | Oct 31, 2024 | -6.73 | -7.52 | 0.00 |
|