Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 430.49 | 12.62 | 29.61 |
|
Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity | Oct 31, 2024 | 341.17 | 10.01 | 3.73 |
|
Derivatives-Commodity-SILVER 30 KG Commodity | Oct 31, 2024 | 260.40 | 7.64 | -7.63 |
|
Equity-HDFC Bank | Oct 31, 2024 | 172.30 | 5.05 | 6.71 |
|
Equity-ICICI Bank | Oct 31, 2024 | 120.67 | 3.54 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 114.00 | 3.34 | 9.15 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 92.20 | 2.70 | -1.45 |
|
Equity-St Bk of India | Oct 31, 2024 | 88.70 | 2.60 | 4.10 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 85.92 | 2.52 | 8.33 |
|
Equity-Axis Bank | Oct 31, 2024 | 78.27 | 2.30 | -5.90 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 76.33 | 2.24 | 198.08 |
|
Equity-TCS | Oct 31, 2024 | 61.07 | 1.79 | -7.03 |
|
Equity-DLF | Oct 31, 2024 | 60.60 | 1.78 | -0.89 |
|
Equity-Infosys | Oct 31, 2024 | 50.57 | 1.48 | -6.31 |
|
Derivatives-Commodity-SILVER MINI (5 KGS) Commodity | Oct 31, 2024 | 46.95 | 1.38 | 4.87 |
|
Equity-NTPC | Oct 31, 2024 | 46.53 | 1.36 | -7.91 |
|
Equity-Adani Ports | Oct 31, 2024 | 44.87 | 1.32 | -4.99 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 42.50 | 1.25 | -9.08 |
|
Equity-K E C Intl. | Oct 31, 2024 | 42.33 | 1.24 | -5.17 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 41.78 | 1.23 | 0.00 |
|
Equity-Indus Towers | Oct 31, 2024 | 40.29 | 1.18 | 0.00 |
|
Equity-M & M | Oct 31, 2024 | 39.56 | 1.16 | -11.84 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 33.99 | 1.00 | -9.28 |
|
Equity-Cummins India | Oct 31, 2024 | 34.17 | 1.00 | -8.03 |
|
Equity-Paradeep Phosph. | Oct 31, 2024 | 29.86 | 0.88 | 26.10 |
|
Equity-Tega Inds. | Oct 31, 2024 | 30.03 | 0.88 | 2.41 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 29.77 | 0.87 | -6.24 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 28.66 | 0.84 | -4.04 |
|
Indian Mutual Funds-Tata Treasury Advantage Fund ( | Oct 31, 2024 | 27.80 | 0.82 | 0.67 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 26.77 | 0.79 | -16.81 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 25.95 | 0.76 | -2.45 |
|
Equity-RBL Bank | Oct 31, 2024 | 25.68 | 0.75 | -16.90 |
|
NCD-E X I M Bank | Oct 31, 2024 | 25.19 | 0.74 | 0.10 |
|
NCD-REC Ltd | Oct 31, 2024 | 25.32 | 0.74 | -0.32 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 24.94 | 0.73 | -4.40 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 24.97 | 0.73 | 0.00 |
|
NCD-N A B A R D | Oct 31, 2024 | 24.93 | 0.73 | 0.15 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 24.64 | 0.72 | 0.04 |
|
Equity-Thermax | Oct 31, 2024 | 24.32 | 0.71 | -3.43 |
|
NCD-IndInfravit | Oct 31, 2024 | 24.18 | 0.71 | 0.09 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 24.16 | 0.71 | -5.02 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 23.72 | 0.70 | 1.28 |
|
Equity-HCL Technologies | Oct 31, 2024 | 24.04 | 0.70 | -1.67 |
|
Equity-GAIL (India) | Oct 31, 2024 | 23.50 | 0.69 | -16.77 |
|
Equity-Le Travenues | Oct 31, 2024 | 23.61 | 0.69 | -3.76 |
|
Equity-Orchid Pharma | Oct 31, 2024 | 22.88 | 0.67 | 6.59 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 22.80 | 0.67 | -5.74 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 22.80 | 0.67 | 0.30 |
|
Equity-Cipla | Oct 31, 2024 | 22.54 | 0.66 | -6.19 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 21.72 | 0.64 | -12.03 |
|
Equity-H.G. Infra Engg. | Oct 31, 2024 | 21.67 | 0.64 | -12.31 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 21.20 | 0.62 | 2.25 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 20.33 | 0.60 | -14.54 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 20.42 | 0.60 | -0.63 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 20.49 | 0.60 | -0.74 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 19.75 | 0.58 | 1.99 |
|
Equity-Ganesha Ecosphe. | Oct 31, 2024 | 18.93 | 0.56 | 12.10 |
|
Equity-P I Industries | Oct 31, 2024 | 19.16 | 0.56 | -3.59 |
|
Equity-ITC | Oct 31, 2024 | 18.70 | 0.55 | -5.66 |
|
Equity-Federal Bank | Oct 31, 2024 | 18.41 | 0.54 | 3.65 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 18.14 | 0.53 | -0.14 |
|
Equity-Voltas | Oct 31, 2024 | 17.91 | 0.53 | 0.00 |
|
Equity-R R Kabel | Oct 31, 2024 | 17.71 | 0.52 | -13.08 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 17.34 | 0.51 | -8.22 |
|
Equity-HDFC AMC | Oct 31, 2024 | 17.41 | 0.51 | 0.00 |
|
Equity-Titan Company | Oct 31, 2024 | 17.50 | 0.51 | 15.68 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 17.10 | 0.50 | -8.84 |
|
Equity-Tata Motors | Oct 31, 2024 | 15.60 | 0.46 | -14.43 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 15.72 | 0.46 | -11.82 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 14.93 | 0.44 | -9.65 |
|
Equity-Berger Paints | Oct 31, 2024 | 14.88 | 0.44 | 0.00 |
|
Derivatives-Commodity-Copper (2500 KGS) Commodity | Oct 31, 2024 | 14.71 | 0.43 | -77.09 |
|
Equity-PVR Inox | Oct 31, 2024 | 14.53 | 0.43 | -5.62 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 14.29 | 0.42 | -27.08 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 14.11 | 0.41 | -5.64 |
|
Equity-Juniper Hotels | Oct 31, 2024 | 14.05 | 0.41 | -7.63 |
|
Govt. Securities-GSEC2031 | Oct 31, 2024 | 13.58 | 0.40 | -0.56 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 13.26 | 0.39 | -10.56 |
|
Derivatives-Commodity-Crude Oil (100 BARRELS) Commod | Oct 31, 2024 | 12.81 | 0.38 | 1.41 |
|
Equity-ACC | Oct 31, 2024 | 11.81 | 0.35 | -7.68 |
|
Equity-Swan Energy | Oct 31, 2024 | 11.10 | 0.33 | -13.42 |
|
Equity-TVS Supply | Oct 31, 2024 | 11.18 | 0.33 | -7.58 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 10.55 | 0.31 | -12.65 |
|
Equity-SpiceJet | Oct 31, 2024 | 9.96 | 0.29 | -3.66 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 10.02 | 0.29 | -6.52 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 9.01 | 0.26 | -6.30 |
|
Govt. Securities-TAMIL NADU 2034 | Oct 31, 2024 | 8.94 | 0.26 | -0.13 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 7.81 | 0.23 | -3.31 |
|
Equity-Jindal Steel | Oct 31, 2024 | 6.90 | 0.20 | -11.46 |
|
Equity-Bharat Forge | Oct 31, 2024 | 6.15 | 0.18 | -7.02 |
|
Derivatives-Commodity-ALUMINIUM (5 MT-5000 GMS) COMM | Oct 31, 2024 | 5.98 | 0.18 | 0.00 |
|
Equity-Adani Power | Oct 31, 2024 | 5.93 | 0.17 | -9.67 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 5.61 | 0.16 | -0.74 |
|
NCD-HDFC Bank | Oct 31, 2024 | 5.10 | 0.15 | 0.02 |
|
Govt. Securities-Maharashtra 2036 | Oct 31, 2024 | 4.67 | 0.14 | -0.15 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 4.13 | 0.12 | -20.33 |
|
Govt. Securities-West Bengal 2043 | Oct 31, 2024 | 4.12 | 0.12 | -0.17 |
|
Govt. Securities-UTTAR PRADESH 2039 | Oct 31, 2024 | 3.39 | 0.10 | -0.36 |
|
Govt. Securities-Maharashtra 2036 | Oct 31, 2024 | 1.59 | 0.05 | -0.15 |
|
Govt. Securities-Maharashtra 2035 | Oct 31, 2024 | 1.74 | 0.05 | -0.41 |
|
Govt. Securities-Maharashtra 2035 | Oct 31, 2024 | 1.11 | 0.03 | -0.42 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 0.76 | 0.02 | -0.55 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -332.70 | -9.78 | -533.25 |