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 | 339.88 | 56.24 | 323.89 |
|
Equity-Religare Enterp. | Oct 31, 2024 | 61.38 | 10.17 | -15.55 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 35.53 | 5.88 | -0.23 |
|
Reverse Repo-C C I | Oct 31, 2024 | 29.02 | 4.81 | 55.74 |
|
Equity-Trent | Oct 31, 2024 | 25.52 | 4.23 | -5.89 | |
Equity-Swan Energy | Oct 31, 2024 | 20.34 | 3.37 | -13.42 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 15.56 | 2.58 | -14.40 | |
Equity-Bajaj Auto | Oct 31, 2024 | 15.40 | 2.55 | -20.33 | |
Equity-Interglobe Aviat | Oct 31, 2024 | 14.71 | 2.44 | -15.35 | |
Equity-Marathon Nextgen | Oct 31, 2024 | 14.70 | 2.43 | -15.86 |
|
Equity-Bosch | Oct 31, 2024 | 14.58 | 2.41 | -6.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 14.51 | 2.40 | -5.67 | |
Equity-Bharat Electron | Oct 31, 2024 | 14.32 | 2.37 | -0.07 | |
Equity-TVS Motor Co. | Oct 31, 2024 | 13.03 | 2.16 | -12.19 | |
Equity-Hind.Aeronautics | Oct 31, 2024 | 12.86 | 2.13 | -3.94 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 11.45 | 1.90 | -4.04 | |
Equity-M & M | Oct 31, 2024 | 11.17 | 1.85 | -11.84 | |
Equity-Wockhardt | Oct 31, 2024 | 10.84 | 1.80 | 23.51 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 10.60 | 1.76 | 0.00 | |
Equity-NTPC | Oct 31, 2024 | 9.96 | 1.65 | -7.91 | |
Equity-Hero Motocorp | Oct 31, 2024 | 9.73 | 1.61 | -12.65 | |
Equity-Vedanta | Oct 31, 2024 | 9.51 | 1.58 | -9.48 | |
Equity-Info Edg.(India) | Oct 31, 2024 | 8.56 | 1.42 | 0.00 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 8.49 | 1.41 | -5.71 | |
Equity-Siemens | Oct 31, 2024 | 8.02 | 1.33 | 0.00 |
|
Equity-United Spirits | Oct 31, 2024 | 7.97 | 1.32 | 0.00 |
|
Equity-Shriram Finance | Oct 31, 2024 | 7.69 | 1.27 | 0.00 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 7.38 | 1.22 | 0.00 | |
Equity-Britannia Inds. | Oct 31, 2024 | 7.16 | 1.19 | 0.00 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 6.99 | 1.16 | -27.67 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 6.90 | 1.14 | -34.58 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 6.09 | 1.01 | 20.28 |
|
Equity-B P C L | Oct 31, 2024 | 6.06 | 1.00 | 0.00 | |
Equity-Inox Wind | Oct 31, 2024 | 5.75 | 0.95 | -5.76 |
|
Equity-Havells India | Oct 31, 2024 | 5.73 | 0.95 | 0.00 | |
Equity-Cummins India | Oct 31, 2024 | 4.25 | 0.70 | -37.92 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 3.89 | 0.64 | 0.00 |
|
Equity-Persistent Sys | Oct 31, 2024 | 3.79 | 0.63 | -13.01 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 3.80 | 0.63 | -24.99 |
|
Equity-H P C L | Oct 31, 2024 | 3.66 | 0.61 | -30.50 |
|
Equity-Voltas | Oct 31, 2024 | 3.50 | 0.58 | 0.00 |
|
Equity-Lupin | Oct 31, 2024 | 3.42 | 0.57 | -26.49 |
|
Equity-Fortis Health. | Oct 31, 2024 | 3.39 | 0.56 | 0.00 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 3.30 | 0.55 | -26.77 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 3.26 | 0.54 | -14.54 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 3.17 | 0.53 | 0.00 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 3.22 | 0.53 | 0.00 |
|
Equity-Rail Vikas | Oct 31, 2024 | 3.05 | 0.51 | -39.43 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 2.69 | 0.45 | -37.46 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 2.64 | 0.44 | 0.00 |
|
Equity-Torrent Power | Oct 31, 2024 | 2.58 | 0.43 | -37.62 |
|
Equity-BSE | Oct 31, 2024 | 2.61 | 0.43 | 0.00 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 2.50 | 0.41 | 0.00 |
|
Equity-Anant Raj | Oct 31, 2024 | 2.44 | 0.40 | 0.00 |
|
Equity-Exide Inds. | Oct 31, 2024 | 2.36 | 0.39 | 0.00 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 2.28 | 0.38 | 0.00 |
|
Equity-Uno Minda | Oct 31, 2024 | 2.23 | 0.37 | 0.00 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 2.25 | 0.37 | 0.00 |
|
Equity-Oil India | Oct 31, 2024 | 2.15 | 0.36 | -52.45 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 2.17 | 0.36 | 0.00 |
|
Equity-Prestige Estates | Oct 31, 2024 | 2.03 | 0.34 | -47.16 |
|
Equity-Emami | Oct 31, 2024 | 2.07 | 0.34 | 0.00 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 2.03 | 0.34 | 0.00 |
|
Equity-Solar Industries | Oct 31, 2024 | 1.90 | 0.32 | -50.55 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 1.79 | 0.30 | 0.00 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 1.26 | 0.21 | -54.72 |
|
Derivatives - Stock Future-Coromandel Inter | Oct 31, 2024 | -0.59 | -0.10 | 0.00 |
|
Derivatives - Stock Future-Exide Inds. | Oct 31, 2024 | -0.74 | -0.12 | 0.00 |
|
Derivatives - Stock Future-Colgate-Palmoliv | Oct 31, 2024 | -0.75 | -0.12 | 0.00 |
|
Derivatives - Stock Future-Voltas | Oct 31, 2024 | -0.90 | -0.15 | 0.00 |
|
Derivatives - Stock Future-Aditya Bir. Fas. | Oct 31, 2024 | -0.97 | -0.16 | 0.00 |
|
Derivatives - Stock Future-H P C L | Oct 31, 2024 | -1.40 | -0.23 | 0.00 |
|
Derivatives - Stock Future-Godrej Propert. | Oct 31, 2024 | -1.50 | -0.25 | 0.00 |
|
Derivatives - Stock Future-Cummins India | Oct 31, 2024 | -2.22 | -0.37 | 0.00 |
|
Derivatives - Stock Future-Oracle Fin.Serv. | Oct 31, 2024 | -3.51 | -0.58 | 0.00 |
|
Derivatives - Stock Future-Aurobindo Pharma | Oct 31, 2024 | -3.71 | -0.61 | 0.00 |
|
Derivatives - Stock Future-Havells India | Oct 31, 2024 | -5.78 | -0.96 | 0.00 | |
Derivatives - Stock Future-B P C L | Oct 31, 2024 | -6.08 | -1.01 | 0.00 | |
Derivatives - Stock Future-Dixon Technolog. | Oct 31, 2024 | -6.92 | -1.15 | 0.00 |
|
Derivatives - Stock Future-Britannia Inds. | Oct 31, 2024 | -7.13 | -1.18 | 0.00 |
|
Derivatives - Stock Future-ICICI Lombard | Oct 31, 2024 | -7.44 | -1.23 | 0.00 | |
Derivatives - Stock Future-Shriram Finance | Oct 31, 2024 | -7.63 | -1.26 | 0.00 |
|
Derivatives - Stock Future-Siemens | Oct 31, 2024 | -7.99 | -1.32 | 0.00 |
|
Derivatives - Stock Future-United Spirits | Oct 31, 2024 | -7.95 | -1.32 | 0.00 |
|
Derivatives - Stock Future-Info Edg.(India) | Oct 31, 2024 | -8.53 | -1.41 | 0.00 |
|
Derivatives - Stock Future-Torrent Pharma. | Oct 31, 2024 | -8.55 | -1.42 | 0.00 | |
Derivatives - Stock Future-Vedanta | Oct 31, 2024 | -9.55 | -1.58 | 0.00 | |
Derivatives - Stock Future-Hero Motocorp | Oct 31, 2024 | -9.77 | -1.62 | 0.00 | |
Derivatives - Stock Future-Bosch | Oct 31, 2024 | -9.89 | -1.64 | 0.00 |
|
Derivatives - Stock Future-NTPC | Oct 31, 2024 | -9.97 | -1.65 | 0.00 | |
Derivatives - Stock Future-Divi`s Lab. | Oct 31, 2024 | -10.67 | -1.77 | 0.00 | |
Derivatives - Stock Future-M & M | Oct 31, 2024 | -11.26 | -1.87 | 0.00 | |
Derivatives - Stock Future-Sun Pharma.Inds. | Oct 31, 2024 | -11.52 | -1.91 | 0.00 | |
Derivatives - Stock Future-Hind.Aeronautics | Oct 31, 2024 | -12.82 | -2.12 | 0.00 |
|
Derivatives - Stock Future-TVS Motor Co. | Oct 31, 2024 | -13.05 | -2.16 | 0.00 | |
Derivatives - Stock Future-Bharat Electron | Oct 31, 2024 | -14.39 | -2.38 | 0.00 | |
Derivatives - Stock Future-Bharti Airtel | Oct 31, 2024 | -14.57 | -2.41 | 0.00 | |
Derivatives - Stock Future-Interglobe Aviat | Oct 31, 2024 | -14.80 | -2.45 | 0.00 | |
Derivatives - Stock Future-Bajaj Auto | Oct 31, 2024 | -15.42 | -2.55 | 0.00 | |
Derivatives - Stock Future-Samvardh. Mothe. | Oct 31, 2024 | -15.63 | -2.59 | 0.00 | |
Derivatives - Stock Future-Trent | Oct 31, 2024 | -25.71 | -4.26 | 0.00 |