Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Oct 31, 2024 | 198.20 | 13.56 | 53.55 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 86.18 | 5.89 | -29.01 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 71.48 | 4.88 | -0.33 |
|
Equity-HDFC Bank | Oct 31, 2024 | 65.17 | 4.46 | 0.21 |
|
Equity-Reliance Industr | Oct 31, 2024 | 62.95 | 4.30 | -9.79 |
|
Equity-ICICI Bank | Oct 31, 2024 | 48.73 | 3.33 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 38.84 | 2.66 | -6.31 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 38.70 | 2.65 | -21.09 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 27.24 | 1.86 | -1.45 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 25.45 | 1.74 | -0.20 |
|
Equity-TCS | Oct 31, 2024 | 24.72 | 1.69 | -7.03 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 23.90 | 1.60 | -38.01 |
|
Equity-NTPC | Oct 31, 2024 | 21.77 | 1.49 | -7.91 |
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Equity-Jindal Steel | Oct 31, 2024 | 20.90 | 1.43 | -11.46 |
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Equity-Tata Motors | Oct 31, 2024 | 20.55 | 1.41 | -14.43 |
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Equity-United Spirits | Oct 31, 2024 | 19.90 | 1.36 | -8.86 |
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Equity-ITC | Oct 31, 2024 | 19.41 | 1.33 | -26.19 |
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Equity-Bharat Electron | Oct 31, 2024 | 19.29 | 1.32 | 11.46 |
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Equity-HCL Technologies | Oct 31, 2024 | 17.43 | 1.19 | -1.67 |
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Equity-Tata Power Co. | Oct 31, 2024 | 16.93 | 1.16 | -8.82 |
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Equity-Hind. Unilever | Oct 31, 2024 | 15.35 | 1.05 | -14.54 |
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Corporate Debts-Power Grid Corpn | Oct 31, 2024 | 15.29 | 1.05 | 1.00 |
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Equity-Mphasis | Oct 31, 2024 | 15.02 | 1.03 | 83.73 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 15.06 | 1.03 | -0.08 |
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Equity-Bajaj Finance | Oct 31, 2024 | 14.78 | 1.01 | -10.56 |
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Equity-Varun Beverages | Oct 31, 2024 | 14.43 | 0.99 | -1.41 |
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Equity-Eicher Motors | Oct 31, 2024 | 14.39 | 0.98 | -2.62 |
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Equity-Axis Bank | Oct 31, 2024 | 13.53 | 0.93 | -5.90 |
|
Equity-M & M | Oct 31, 2024 | 13.00 | 0.89 | -11.84 |
|
Equity-O N G C | Oct 31, 2024 | 12.73 | 0.87 | -10.57 |
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Equity-Lupin | Oct 31, 2024 | 12.64 | 0.86 | -0.19 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 12.11 | 0.83 | -4.04 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 11.78 | 0.81 | -12.19 |
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Equity-St Bk of India | Oct 31, 2024 | 11.73 | 0.80 | 4.10 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 11.28 | 0.77 | -16.33 |
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Equity-Adani Ports | Oct 31, 2024 | 11.01 | 0.75 | -4.99 |
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Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 10.14 | 0.69 | -0.19 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 9.94 | 0.68 | -14.40 |
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Equity-Shriram Finance | Oct 31, 2024 | 9.73 | 0.67 | -12.25 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 9.47 | 0.65 | -11.54 |
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Equity-Titan Company | Oct 31, 2024 | 9.38 | 0.64 | -14.56 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 9.20 | 0.63 | -12.03 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 9.28 | 0.63 | 1.87 |
|
Equity-Max Healthcare | Oct 31, 2024 | 9.08 | 0.62 | 3.23 |
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Equity-Hero Motocorp | Oct 31, 2024 | 8.76 | 0.60 | -12.65 |
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Equity-Vedanta | Oct 31, 2024 | 8.33 | 0.57 | -9.48 |
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Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 8.32 | 0.57 | -6.34 |
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Equity-Ajanta Pharma | Oct 31, 2024 | 8.24 | 0.56 | -4.27 |
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Equity-Pidilite Inds. | Oct 31, 2024 | 8.06 | 0.55 | -6.36 |
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Equity-Vodafone Idea | Oct 31, 2024 | 7.83 | 0.54 | -21.62 |
|
Equity-J K Cements | Oct 31, 2024 | 7.64 | 0.52 | -6.91 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 7.13 | 0.49 | -27.08 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 7.03 | 0.48 | -2.34 |
|
Equity-Persistent Sys | Oct 31, 2024 | 6.87 | 0.47 | -1.43 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 6.83 | 0.47 | 16.43 |
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Equity-Ethos Ltd | Oct 31, 2024 | 6.86 | 0.47 | -14.24 |
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Equity-CG Power & Ind | Oct 31, 2024 | 6.66 | 0.46 | -7.20 |
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Equity-Jio Financial | Oct 31, 2024 | 6.66 | 0.46 | -8.07 |
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Equity-A B B | Oct 31, 2024 | 6.59 | 0.45 | -7.77 |
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Equity-Trent | Oct 31, 2024 | 6.47 | 0.44 | -5.89 |
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Equity-Quess Corp | Oct 31, 2024 | 6.51 | 0.44 | -6.67 |
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Equity-Max Financial | Oct 31, 2024 | 6.47 | 0.44 | 7.72 |
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Equity-Gabriel India | Oct 31, 2024 | 6.07 | 0.42 | -11.76 |
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Equity-HDFC AMC | Oct 31, 2024 | 6.12 | 0.42 | 0.00 |
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Equity-JSW Energy | Oct 31, 2024 | 5.89 | 0.40 | -7.35 |
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Equity-Escorts Kubota | Oct 31, 2024 | 5.77 | 0.39 | -12.27 |
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Equity-Birlasoft Ltd | Oct 31, 2024 | 5.64 | 0.39 | -8.61 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 5.62 | 0.38 | -9.28 |
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Equity-Aurobindo Pharma | Oct 31, 2024 | 5.49 | 0.38 | 0.00 |
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Equity-Cummins India | Oct 31, 2024 | 5.62 | 0.38 | -8.02 |
|
Equity-B P C L | Oct 31, 2024 | 5.37 | 0.37 | -16.00 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 5.36 | 0.37 | 0.00 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 5.48 | 0.37 | 0.00 |
|
Equity-C.E. Info System | Oct 31, 2024 | 5.36 | 0.37 | -9.95 |
|
Equity-Tata Steel | Oct 31, 2024 | 5.32 | 0.36 | -11.86 |
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Equity-REC Ltd | Oct 31, 2024 | 5.24 | 0.36 | -5.75 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 5.15 | 0.35 | 8.86 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 5.06 | 0.35 | -4.99 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 5.05 | 0.35 | -2.07 |
|
Equity-Cipla | Oct 31, 2024 | 5.04 | 0.34 | -73.90 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 4.96 | 0.34 | -8.22 |
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Equity-Blue Star | Oct 31, 2024 | 4.87 | 0.33 | -9.33 |
|
Equity-Tata Comm | Oct 31, 2024 | 4.61 | 0.32 | -16.87 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 4.51 | 0.31 | -6.02 |
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Equity-Gokaldas Exports | Oct 31, 2024 | 4.60 | 0.31 | -7.61 |
|
Equity-I O C L | Oct 31, 2024 | 4.59 | 0.31 | -20.83 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 4.32 | 0.30 | -9.08 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 4.28 | 0.29 | -2.25 |
|
Equity-Coforge | Oct 31, 2024 | 4.19 | 0.29 | 0.00 |
|
Equity-KNR Construct. | Oct 31, 2024 | 4.04 | 0.28 | -13.60 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 3.90 | 0.27 | 0.00 |
|
Equity-Elgi Equipments | Oct 31, 2024 | 3.78 | 0.26 | -2.52 |
|
Equity-Electronics Mart | Oct 31, 2024 | 3.81 | 0.26 | -7.37 |
|
Equity-LTIMindtree | Oct 31, 2024 | 3.75 | 0.26 | -8.54 |
|
Equity-Voltas | Oct 31, 2024 | 3.63 | 0.25 | -10.60 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 3.67 | 0.25 | -6.07 |
|
Equity-Cyient | Oct 31, 2024 | 3.64 | 0.25 | -2.39 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 1.92 | 0.13 | 0.53 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 1.33 | 0.09 | -6.78 |
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