Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Oct 31, 2024 | 349.25 | 9.42 | -2.01 |
|
Equity-ITC | Oct 31, 2024 | 295.39 | 7.96 | -5.66 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 272.74 | 7.35 | -4.40 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 203.65 | 5.49 | 381.58 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 198.14 | 5.34 | -14.40 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 197.67 | 5.33 | -41.08 |
|
Equity-Lloyds Metals | Oct 31, 2024 | 167.23 | 4.51 | 2.58 |
|
Equity-Container Corpn. | Oct 31, 2024 | 155.53 | 4.19 | -7.75 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 155.03 | 4.18 | -15.08 |
|
Equity-Life Insurance | Oct 31, 2024 | 148.30 | 4.00 | -8.33 |
|
Equity-Adani Power | Oct 31, 2024 | 144.92 | 3.91 | -9.67 |
|
Equity-Jio Financial | Oct 31, 2024 | 140.02 | 3.78 | -8.07 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 116.93 | 3.15 | -14.54 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 103.08 | 2.78 | -9.64 |
|
Equity-Marico | Oct 31, 2024 | 102.55 | 2.76 | -7.97 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 100.76 | 2.72 | 0.00 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 90.63 | 2.44 | -5.06 |
|
Equity-360 ONE | Oct 31, 2024 | 90.51 | 2.44 | 0.00 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 89.78 | 2.42 | -48.36 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 87.42 | 2.36 | 0.30 |
|
Equity-S A I L | Oct 31, 2024 | 77.88 | 2.10 | -28.35 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 61.30 | 1.65 | -1.39 |
|
Equity-MRF | Oct 31, 2024 | 60.04 | 1.62 | -11.54 |
|
Derivatives - Stock Future-O N G C | Oct 31, 2024 | 55.99 | 1.51 | -11.12 |
|
Equity-United Spirits | Oct 31, 2024 | 52.08 | 1.40 | -21.85 |
|
Equity-Grasim Inds | Oct 31, 2024 | 50.95 | 1.37 | -3.57 |
|
Equity-3M India | Oct 31, 2024 | 43.98 | 1.19 | 6.54 |
|
Equity-Tata Comm | Oct 31, 2024 | 40.36 | 1.09 | -16.87 |
|
Equity-CRISIL | Oct 31, 2024 | 32.76 | 0.88 | 17.42 |
|
Equity-Coforge | Oct 31, 2024 | 31.39 | 0.85 | 0.00 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 22.21 | 0.60 | -3.48 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -29.47 | -0.79 | 0.00 |