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 | 15.41 | 26.43 | 211.45 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 4.05 | 6.94 | 0.48 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 2.70 | 4.63 | 47.48 |
|
Equity-Trent | Oct 31, 2024 | 2.60 | 4.46 | 46.26 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 2.60 | 4.46 | 0.52 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 2.20 | 3.78 | 36.22 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 2.09 | 3.58 | -1.81 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 2.01 | 3.44 | 0.00 |
|
Equity-Lupin | Oct 31, 2024 | 1.99 | 3.41 | 27.92 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 1.75 | 3.01 | 70.16 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 1.46 | 2.51 | -5.66 |
|
Equity-Siemens | Oct 31, 2024 | 1.47 | 2.51 | 0.00 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 1.41 | 2.43 | 0.00 |
|
Equity-Bosch | Oct 31, 2024 | 1.40 | 2.41 | -6.79 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 1.40 | 2.41 | 41.30 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 1.33 | 2.28 | -17.62 |
|
Equity-Voltas | Oct 31, 2024 | 1.32 | 2.26 | 49.27 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 1.27 | 2.18 | -2.64 |
|
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Oct 31, 2024 | 1.20 | 2.06 | 0.60 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 1.14 | 1.95 | -0.24 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1.12 | 1.93 | 0.00 |
|
Equity-Cummins India | Oct 31, 2024 | 1.09 | 1.86 | -8.03 |
|
Equity-HCL Technologies | Oct 31, 2024 | 1.06 | 1.82 | 25.52 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 1.04 | 1.79 | -52.18 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.97 | 1.67 | 2.41 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.88 | 1.51 | -22.00 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.84 | 1.45 | -2.45 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 0.84 | 1.44 | -16.87 |
|
Equity-Vedanta | Oct 31, 2024 | 0.84 | 1.44 | 0.00 |
|
Equity-Grasim Inds | Oct 31, 2024 | 0.84 | 1.43 | -0.36 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 0.83 | 1.43 | 0.00 |
|
Equity-PB Fintech. | Oct 31, 2024 | 0.83 | 1.43 | 0.00 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 0.83 | 1.42 | 0.00 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 0.82 | 1.41 | 0.00 |
|
Derivatives - Stock Call Option-HDFC Bank | Oct 31, 2024 | 0.04 | 0.07 | -47.88 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.02 | 0.03 | -99.64 |
|
Derivatives - Stock Future-TVS Motor Co. | Oct 31, 2024 | -0.53 | -0.90 | 0.00 |
|
Derivatives - Index Future-NIFTY | Oct 31, 2024 | -4.88 | -8.37 | 0.00 |