Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Ambuja Cements | Oct 31, 2024 | 0.52 | 0.05 | -8.22 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 9.51 | 0.96 | -9.28 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 17.22 | 1.74 | -14.54 |
|
Equity-St Bk of India | Oct 31, 2024 | 9.76 | 0.99 | 4.10 |
|
Equity-Kesoram Inds. | Oct 31, 2024 | 6.34 | 0.64 | -5.67 |
|
Equity-Cummins India | Oct 31, 2024 | 7.00 | 0.71 | -8.03 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 18.07 | 1.83 | -1.45 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 6.37 | 0.64 | -5.64 |
|
Equity-M & M | Oct 31, 2024 | 13.75 | 1.39 | -11.84 |
|
Equity-ACC | Oct 31, 2024 | 2.02 | 0.20 | -7.68 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.35 | 0.04 | -11.81 |
|
Equity-Force Motors | Oct 31, 2024 | 9.83 | 0.99 | 5.10 |
|
Equity-Schaeffler India | Oct 31, 2024 | 4.12 | 0.42 | -12.21 |
|
Equity-Reliance Industr | Oct 31, 2024 | 55.21 | 5.58 | -9.79 |
|
Equity-Titan Company | Oct 31, 2024 | 3.92 | 0.40 | -14.56 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 17.14 | 1.73 | 6.24 |
|
Equity-Tata Motors | Oct 31, 2024 | 5.86 | 0.59 | -38.81 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 6.11 | 0.62 | -20.85 |
|
Equity-Infosys | Oct 31, 2024 | 36.04 | 3.64 | -6.31 |
|
Equity-H P C L | Oct 31, 2024 | 8.79 | 0.89 | -13.54 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 3.71 | 0.38 | -6.02 |
|
Equity-Federal Bank | Oct 31, 2024 | 8.36 | 0.84 | 3.65 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 10.16 | 1.03 | -63.48 |
|
Equity-Johnson Con. Hit | Oct 31, 2024 | 14.09 | 1.42 | -13.91 |
|
Equity-TCS | Oct 31, 2024 | 12.74 | 1.29 | -7.03 |
|
Equity-ICICI Bank | Oct 31, 2024 | 29.20 | 2.95 | 14.14 |
|
Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 49.67 | 5.02 | 0.00 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 10.20 | 1.03 | 1.28 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 24.78 | 2.50 | 0.00 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 17.56 | 1.77 | -21.29 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 24.49 | 2.47 | -27.08 |
|
Equity-Axis Bank | Oct 31, 2024 | 42.16 | 4.26 | 5.41 |
|
Equity-HCL Technologies | Oct 31, 2024 | 10.51 | 1.06 | -1.67 |
|
Equity-HDFC Bank | Oct 31, 2024 | 27.43 | 2.77 | 0.21 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 14.94 | 1.51 | -4.39 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 14.60 | 1.48 | -4.04 |
|
Equity-JSW Steel | Oct 31, 2024 | 1.89 | 0.19 | -6.45 |
|
Equity-United Spirits | Oct 31, 2024 | 2.64 | 0.27 | -8.85 |
|
Equity-NTPC | Oct 31, 2024 | 3.61 | 0.37 | -7.91 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 10.12 | 1.02 | 0.21 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 9.87 | 1.00 | -2.33 |
|
Equity-Adani Ports | Oct 31, 2024 | 3.16 | 0.32 | -4.99 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 48.10 | 4.86 | -5.67 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 5.62 | 0.57 | 0.30 |
|
Equity-ICRA | Oct 31, 2024 | 9.36 | 0.95 | -0.56 |
|
Equity-PNB Housing | Oct 31, 2024 | 11.49 | 1.16 | -1.62 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 9.65 | 0.98 | 1.99 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 5.74 | 0.58 | 1.02 |
|
Equity-United Breweries | Oct 31, 2024 | 6.53 | 0.66 | -11.67 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 5.95 | 0.60 | -8.14 |
|
Equity-DLF | Oct 31, 2024 | 2.91 | 0.29 | -8.41 |
|
Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 49.53 | 5.01 | 0.00 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 1.05 | 0.11 | -57.41 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 8.45 | 0.85 | 5.82 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 11.08 | 1.12 | 15.12 |
|
Equity-Waaree Energies | Oct 31, 2024 | 1.49 | 0.15 | 0.00 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 11.14 | 1.13 | -15.35 |
|
Equity-TD Power Systems | Oct 31, 2024 | 6.23 | 0.63 | -40.76 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 8.85 | 0.89 | 50.02 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 7.54 | 0.76 | -11.54 |
|
Equity-Delhivery | Oct 31, 2024 | 9.37 | 0.95 | -16.21 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 2.91 | 0.29 | -5.17 |
|
Equity-Ola Electric | Oct 31, 2024 | 4.64 | 0.47 | -18.81 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.89 | 0.09 | 0.00 | |
Derivatives-Margin Money For Derivatives | Oct 31, 2024 | 8.46 | 0.86 | 38.85 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 66.15 | 6.69 | -0.64 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 15.31 | 1.55 | -0.36 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 14.96 | 1.51 | 0.10 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 36.77 | 3.72 | -69.90 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 20.04 | 2.03 | 0.06 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 15.49 | 1.57 | -0.74 |
|