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 | 5.00 | 10.11 | 932.54 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 4.90 | 9.93 | 0.57 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 3.01 | 6.10 | 0.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 2.58 | 5.24 | 68.13 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 2.58 | 5.24 | 57.72 |
|
Equity-Trent | Oct 31, 2024 | 2.30 | 4.65 | 66.38 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 2.17 | 4.40 | 61.48 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 2.08 | 4.22 | -36.24 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 2.02 | 4.10 | 0.49 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 2.02 | 4.09 | 48.51 |
|
Equity-Bosch | Oct 31, 2024 | 1.93 | 3.91 | 46.47 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 1.90 | 3.86 | 46.48 |
|
Equity-Lupin | Oct 31, 2024 | 1.90 | 3.85 | 49.72 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 1.75 | 3.54 | 66.14 |
|
Equity-Cummins India | Oct 31, 2024 | 1.68 | 3.40 | 69.80 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 1.58 | 3.21 | 57.92 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 1.56 | 3.16 | 79.15 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 1.49 | 3.02 | 95.77 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1.00 | 2.02 | 0.00 |
|
Equity-Persistent Sys | Oct 31, 2024 | 0.97 | 1.96 | 0.00 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.94 | 1.90 | 0.00 |
|
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Oct 31, 2024 | 0.77 | 1.55 | 0.60 |
|
Equity-Torrent Power | Oct 31, 2024 | 0.60 | 1.21 | -34.74 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 0.51 | 1.03 | -32.19 |
|
Equity-BSE | Oct 31, 2024 | 0.49 | 1.00 | 0.00 |
|
Equity-BEML Ltd | Oct 31, 2024 | 0.49 | 0.99 | 0.00 |
|
Equity-Oil India | Oct 31, 2024 | 0.49 | 0.98 | -43.84 |
|
Equity-HDFC Bank | Oct 31, 2024 | 0.49 | 0.98 | 0.00 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 0.33 | 0.66 | 15.12 |
|
Equity-Blue Star | Oct 31, 2024 | 0.28 | 0.57 | -9.33 |
|
Equity-Fortis Health. | Oct 31, 2024 | 0.28 | 0.57 | 1.55 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 0.26 | 0.53 | -6.30 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 0.24 | 0.48 | -14.41 |
|
Derivatives - Stock Call Option-HDFC Bank | Oct 31, 2024 | 0.04 | 0.08 | -13.07 |
|
Derivatives - Stock Future-TVS Motor Co. | Oct 31, 2024 | -0.53 | -1.06 | 0.00 |
|
Derivatives - Index Future-NIFTY | Oct 31, 2024 | -0.73 | -1.48 | 0.00 |