Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 1,068.94 | 4.84 | 80.22 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,041.20 | 4.71 | -9.79 |
|
Equity-ICICI Bank | Oct 31, 2024 | 925.26 | 4.19 | 17.04 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 881.82 | 3.99 | -28.94 |
|
Equity-HDFC Bank | Oct 31, 2024 | 880.93 | 3.99 | -31.96 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 659.63 | 2.99 | -1.45 |
|
Equity-Infosys | Oct 31, 2024 | 654.58 | 2.96 | -6.31 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 604.73 | 2.74 | -5.67 |
|
Equity-M & M | Oct 31, 2024 | 592.10 | 2.68 | -11.84 |
|
Foreign Equity-Cognizant Technology Solutions | Oct 31, 2024 | 564.50 | 2.56 | -3.01 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 448.28 | 2.03 | -1.88 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 378.58 | 1.71 | -9.28 |
|
Equity-Max Healthcare | Oct 31, 2024 | 366.94 | 1.66 | 3.23 |
|
Foreign Equity-Alphabet Inc. | Oct 31, 2024 | 353.95 | 1.60 | 3.54 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 337.57 | 1.53 | -15.53 |
|
Equity-Petronet LNG | Oct 31, 2024 | 336.95 | 1.53 | -2.50 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 325.15 | 1.47 | -7.76 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 323.43 | 1.46 | -4.99 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 313.91 | 1.42 | -19.50 |
|
Equity-JSW Steel | Oct 31, 2024 | 288.13 | 1.30 | -6.45 |
|
Equity-ITC | Oct 31, 2024 | 273.91 | 1.24 | -5.66 |
|
Equity-Torrent Power | Oct 31, 2024 | 273.26 | 1.24 | -3.00 |
|
Equity-Tips Music | Oct 31, 2024 | 265.81 | 1.20 | 27.95 |
|
Equity-United Breweries | Oct 31, 2024 | 248.24 | 1.12 | -11.67 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 248.49 | 1.12 | -7.97 |
|
Equity-Voltas | Oct 31, 2024 | 247.43 | 1.12 | -10.60 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 241.82 | 1.09 | -4.04 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 241.75 | 1.09 | -11.54 |
|
Equity-Grasim Inds | Oct 31, 2024 | 237.31 | 1.07 | -3.57 |
|
Equity-Trent | Oct 31, 2024 | 235.24 | 1.06 | -5.89 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 231.48 | 1.05 | 8.69 |
|
Equity-Indus Towers | Oct 31, 2024 | 225.52 | 1.02 | -13.25 |
|
Equity-Delhivery | Oct 31, 2024 | 224.34 | 1.02 | -16.21 |
|
Equity-Shree Cement | Oct 31, 2024 | 222.54 | 1.01 | -4.70 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 215.69 | 0.98 | -11.82 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 211.74 | 0.96 | -12.65 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 210.45 | 0.95 | -16.33 |
|
Equity-AIA Engineering | Oct 31, 2024 | 208.16 | 0.94 | -11.91 |
|
Equity-Star Cement | Oct 31, 2024 | 198.21 | 0.90 | 0.46 |
|
Equity-CESC | Oct 31, 2024 | 189.19 | 0.86 | -6.07 |
|
Foreign Equity-Epam Systems Inc | Oct 31, 2024 | 181.48 | 0.82 | -4.88 |
|
Equity-V I P Inds. | Oct 31, 2024 | 178.52 | 0.81 | -11.19 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 172.56 | 0.78 | -7.92 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 167.44 | 0.76 | -2.05 |
|
Equity-St Bk of India | Oct 31, 2024 | 164.04 | 0.74 | 0.00 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 160.75 | 0.73 | -2.09 |
|
Equity-Page Industries | Oct 31, 2024 | 153.94 | 0.70 | 0.61 |
|
Equity-Whirlpool India | Oct 31, 2024 | 153.18 | 0.69 | -13.12 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 152.15 | 0.69 | -2.81 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 149.62 | 0.68 | -12.19 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 149.61 | 0.68 | -33.07 |
|
Equity-City Union Bank | Oct 31, 2024 | 145.42 | 0.66 | 7.20 |
|
Equity-Paradeep Phosph. | Oct 31, 2024 | 145.02 | 0.66 | 26.10 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 144.11 | 0.65 | -14.54 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 142.21 | 0.64 | -12.98 |
|
Equity-G R Infraproject | Oct 31, 2024 | 135.54 | 0.61 | -4.35 |
|
Equity-LTIMindtree | Oct 31, 2024 | 131.35 | 0.59 | -8.54 |
|
Equity-REC Ltd | Oct 31, 2024 | 128.36 | 0.58 | -5.75 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 126.26 | 0.57 | -7.13 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 114.30 | 0.52 | -20.85 |
|
Equity-B P C L | Oct 31, 2024 | 111.87 | 0.51 | -16.00 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 109.12 | 0.49 | 1,164.61 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 107.35 | 0.49 | 5.82 |
|
Equity-Berger Paints | Oct 31, 2024 | 106.29 | 0.48 | -13.74 |
|
Equity-Relaxo Footwear | Oct 31, 2024 | 103.98 | 0.47 | -4.84 |
|
Equity-Shakti Pumps | Oct 31, 2024 | 103.37 | 0.47 | 5.23 |
|
Equity-I O C L | Oct 31, 2024 | 101.26 | 0.46 | -20.83 |
|
Equity-PB Fintech. | Oct 31, 2024 | 98.90 | 0.45 | 5.01 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 97.36 | 0.44 | -9.64 |
|
Equity-Doms Industries | Oct 31, 2024 | 97.71 | 0.44 | 3.13 |
|
Equity-Bank of India | Oct 31, 2024 | 98.08 | 0.44 | -1.73 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 96.05 | 0.43 | -18.09 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 94.14 | 0.43 | -7.61 |
|
Equity-Bharat Forge | Oct 31, 2024 | 93.53 | 0.42 | -7.02 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 88.54 | 0.40 | -7.98 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 88.11 | 0.40 | 0.00 |
|
Equity-HEG | Oct 31, 2024 | 84.30 | 0.38 | -12.83 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 80.89 | 0.37 | -66.93 |
|
Equity-Sheela Foam | Oct 31, 2024 | 79.53 | 0.36 | -9.50 |
|
Equity-Vedanta | Oct 31, 2024 | 73.83 | 0.33 | -9.48 |
|
Equity-Timken India | Oct 31, 2024 | 72.86 | 0.33 | -9.90 |
|
Equity-Aether Industri. | Oct 31, 2024 | 70.21 | 0.32 | -8.38 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 65.38 | 0.30 | -1.97 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 64.81 | 0.29 | 2.03 |
|
Equity-Thermax | Oct 31, 2024 | 60.80 | 0.28 | -3.43 |
|
Equity-Happy Forgings | Oct 31, 2024 | 58.41 | 0.26 | -9.32 |
|
Equity-EIH | Oct 31, 2024 | 54.67 | 0.25 | -3.69 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 54.98 | 0.25 | -1.02 |
|
Derivatives-Margin amount for Derivative | Oct 31, 2024 | 53.65 | 0.24 | 1,369.86 |
|
Equity-Chola Financial | Oct 31, 2024 | 51.89 | 0.23 | -16.07 |
|
Equity-Electronics Mart | Oct 31, 2024 | 51.66 | 0.23 | -7.37 |
|
Equity-Graphite India | Oct 31, 2024 | 44.54 | 0.20 | -10.25 |
|
Equity-Bansal Wire Inds | Oct 31, 2024 | 45.00 | 0.20 | -9.98 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 43.10 | 0.20 | -6.55 |
|
Equity-A B Real Estate | Oct 31, 2024 | 41.14 | 0.19 | -3.76 |
|
Equity-Campus Activewe. | Oct 31, 2024 | 41.30 | 0.19 | -13.21 |
|
Equity-Gland Pharma | Oct 31, 2024 | 41.47 | 0.19 | -8.06 |
|
Equity-GAIL (India) | Oct 31, 2024 | 42.00 | 0.19 | -16.77 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 42.53 | 0.19 | -6.78 |
|
Equity-VRL Logistics | Oct 31, 2024 | 39.82 | 0.18 | -0.96 |
|
Equity-Indiamart Inter. | Oct 31, 2024 | 36.64 | 0.17 | -15.31 |
|
Equity-Sai Silks | Oct 31, 2024 | 34.54 | 0.16 | 0.25 |
|
Equity-JM Financial | Oct 31, 2024 | 30.86 | 0.14 | -6.86 |
|
Equity-Ola Electric | Oct 31, 2024 | 27.66 | 0.13 | -59.41 |
|
Equity-ZF Commercial | Oct 31, 2024 | 26.03 | 0.12 | -9.55 |
|
Equity-Indegene | Oct 31, 2024 | 5.38 | 0.02 | -9.48 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 0.18 | 0.00 | 15.15 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -15.80 | -0.07 | 0.00 |