Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 1,117.43 | 5.22 | 2.46 |
|
Equity-CRISIL | Oct 31, 2024 | 875.96 | 4.09 | 19.32 |
|
Equity-Torrent Power | Oct 31, 2024 | 856.22 | 4.00 | -4.43 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 715.83 | 3.34 | -8.86 |
|
Equity-Voltas | Oct 31, 2024 | 659.80 | 3.08 | -10.60 |
|
Equity-Thermax | Oct 31, 2024 | 591.05 | 2.76 | -3.43 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 584.03 | 2.73 | -0.36 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 560.64 | 2.62 | -2.05 |
|
Equity-Max Healthcare | Oct 31, 2024 | 559.68 | 2.61 | 3.23 |
|
Equity-Schaeffler India | Oct 31, 2024 | 549.74 | 2.57 | -10.71 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 551.18 | 2.57 | 19.26 |
|
Equity-Federal Bank | Oct 31, 2024 | 550.56 | 2.57 | 3.65 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 537.79 | 2.51 | -7.97 |
|
Equity-L&T Technology | Oct 31, 2024 | 494.59 | 2.31 | -7.45 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 473.69 | 2.21 | -1.17 |
|
Equity-Berger Paints | Oct 31, 2024 | 458.64 | 2.14 | 5.44 |
|
Equity-AIA Engineering | Oct 31, 2024 | 457.06 | 2.14 | -11.91 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 454.12 | 2.12 | -7.14 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 432.06 | 2.02 | -15.53 |
|
Equity-Page Industries | Oct 31, 2024 | 414.37 | 1.94 | 0.61 |
|
Equity-Tube Investments | Oct 31, 2024 | 403.38 | 1.88 | 3.36 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 389.06 | 1.82 | 17.22 |
|
Equity-HDFC Bank | Oct 31, 2024 | 364.50 | 1.70 | 0.21 |
|
Equity-Indus Towers | Oct 31, 2024 | 340.55 | 1.59 | -13.25 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 321.87 | 1.50 | -3.48 |
|
Equity-J K Cements | Oct 31, 2024 | 308.51 | 1.44 | -6.41 |
|
Equity-Jupiter Life Lin | Oct 31, 2024 | 309.28 | 1.44 | -4.85 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 304.43 | 1.42 | -17.53 |
|
Equity-Coforge | Oct 31, 2024 | 304.96 | 1.42 | 8.66 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 299.80 | 1.40 | 13.30 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 291.19 | 1.36 | 3.94 |
|
Equity-H P C L | Oct 31, 2024 | 285.74 | 1.33 | 0.00 |
|
Equity-Sanofi India | Oct 31, 2024 | 271.77 | 1.27 | -3.61 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 272.51 | 1.27 | -7.13 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 271.63 | 1.27 | -8.14 |
|
Equity-Sheela Foam | Oct 31, 2024 | 270.44 | 1.26 | -9.50 |
|
Equity-Whirlpool India | Oct 31, 2024 | 266.74 | 1.25 | 131.64 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 266.74 | 1.25 | 5.82 |
|
Equity-Alkem Lab | Oct 31, 2024 | 266.36 | 1.24 | -4.52 |
|
Equity-Uno Minda | Oct 31, 2024 | 248.56 | 1.16 | -10.74 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 246.85 | 1.15 | -7.76 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 218.85 | 1.02 | -1.39 |
|
Equity-HDFC AMC | Oct 31, 2024 | 215.13 | 1.00 | 0.00 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 213.31 | 1.00 | -12.98 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 206.11 | 0.96 | -11.82 |
|
Equity-SKF India | Oct 31, 2024 | 194.35 | 0.91 | -5.10 |
|
Equity-Relaxo Footwear | Oct 31, 2024 | 192.98 | 0.90 | -4.84 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 186.92 | 0.87 | -9.02 |
|
Equity-P I Industries | Oct 31, 2024 | 179.54 | 0.84 | -3.59 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 174.90 | 0.82 | -1.97 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 173.56 | 0.81 | 0.00 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 165.34 | 0.77 | 8.69 |
|
Equity-Go Digit General | Oct 31, 2024 | 146.05 | 0.68 | -12.34 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 127.83 | 0.60 | 29.02 |
|
Equity-Laurus Labs | Oct 31, 2024 | 120.37 | 0.56 | 5.96 |
|
Equity-Bharat Forge | Oct 31, 2024 | 116.01 | 0.54 | -8.31 |
|
Equity-Pfizer | Oct 31, 2024 | 105.03 | 0.49 | -10.91 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 98.97 | 0.46 | 100.20 |
|
Equity-Hatsun Agro | Oct 31, 2024 | 95.69 | 0.45 | -8.53 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 95.23 | 0.44 | -1.88 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 65.37 | 0.31 | -7.63 |
|
Equity-Prism Johnson | Oct 31, 2024 | 58.63 | 0.27 | -20.51 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 49.58 | 0.23 | 0.53 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 49.33 | 0.23 | 0.00 |
|
Equity-Tatva Chintan | Oct 31, 2024 | 7.35 | 0.03 | -48.78 |
|
Equity-Aether Industri. | Oct 31, 2024 | 2.62 | 0.01 | -99.14 |
|
Derivatives-Margin amount for Derivative | Oct 31, 2024 | 2.10 | 0.01 | 0.00 |
|
Equity-Manpasand Bever. | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -53.71 | -0.18 | -1,751.96 |