Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Oct 31, 2024 | 711.91 | 9.47 | -5.35 |
|
Equity-ITC | Oct 31, 2024 | 657.42 | 8.75 | -5.66 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 560.22 | 7.46 | -47.98 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 495.39 | 6.59 | -14.40 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 481.77 | 6.41 | 356.52 |
|
Equity-Adani Power | Oct 31, 2024 | 445.06 | 5.92 | -9.67 |
|
Equity-Life Insurance | Oct 31, 2024 | 332.95 | 4.43 | -8.33 |
|
Equity-Jio Financial | Oct 31, 2024 | 298.67 | 3.97 | 18.16 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 298.51 | 3.97 | 0.00 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 292.47 | 3.89 | -4.40 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 258.47 | 3.44 | -8.82 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 246.56 | 3.28 | -8.27 |
|
Equity-Swan Energy | Oct 31, 2024 | 210.81 | 2.81 | -13.42 |
|
Equity-Himadri Special | Oct 31, 2024 | 186.13 | 2.48 | -13.39 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 171.75 | 2.29 | -1.45 |
|
Equity-Nestle India | Oct 31, 2024 | 164.47 | 2.19 | 17.86 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 164.51 | 2.19 | -14.54 |
|
Equity-NTPC | Oct 31, 2024 | 151.83 | 2.02 | -7.91 |
|
Equity-Sun TV Network | Oct 31, 2024 | 143.00 | 1.90 | -9.71 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 136.46 | 1.82 | -6.34 |
|
Equity-Grasim Inds | Oct 31, 2024 | 127.78 | 1.70 | -3.57 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 122.49 | 1.63 | -11.76 |
|
Equity-Chambal Fert. | Oct 31, 2024 | 117.73 | 1.57 | -8.66 |
|
Equity-Glenmark Life | Oct 31, 2024 | 115.05 | 1.53 | 13.62 |
|
Equity-Mphasis | Oct 31, 2024 | 101.91 | 1.36 | -4.35 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 99.76 | 1.33 | 0.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 97.91 | 1.30 | 0.00 | |
Equity-Asian Paints | Oct 31, 2024 | 79.26 | 1.05 | -11.82 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 79.22 | 1.05 | 0.30 |
|
Equity-Aarti Pharma | Oct 31, 2024 | 59.32 | 0.79 | 0.45 |
|
Derivatives - Stock Future-St Bk of India | Oct 31, 2024 | 30.61 | 0.41 | 0.00 |
|
Equity-Tata Consumer | Oct 31, 2024 | 28.07 | 0.37 | -16.24 |
|
Equity-S A I L | Oct 31, 2024 | 26.75 | 0.36 | -78.68 |
|
Equity-Titan Company | Oct 31, 2024 | 19.60 | 0.26 | -14.56 |
|