Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Oct 31, 2024 | 19.79 | 14.62 | 32.45 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 9.77 | 7.22 | 44.23 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 5.13 | 3.79 | 2,504.72 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 5.00 | 3.69 | 0.17 |
|
Equity-Reliance Industr | Oct 31, 2024 | 4.82 | 3.56 | -9.79 |
|
Equity-HDFC Bank | Oct 31, 2024 | 4.73 | 3.50 | 6.04 |
|
Equity-HCL Technologies | Oct 31, 2024 | 3.08 | 2.28 | 159.67 |
|
Equity-ITC | Oct 31, 2024 | 3.06 | 2.26 | -25.54 |
|
Equity-TCS | Oct 31, 2024 | 2.95 | 2.18 | -7.03 |
|
Equity-NTPC | Oct 31, 2024 | 2.72 | 2.01 | -7.91 |
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Equity-ICICI Bank | Oct 31, 2024 | 2.69 | 1.98 | 1.51 |
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Equity-Infosys | Oct 31, 2024 | 2.65 | 1.95 | -6.31 |
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Equity-Hero Motocorp | Oct 31, 2024 | 2.62 | 1.93 | 32.92 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.56 | 1.89 | -35.67 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 2.32 | 1.71 | -15.35 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 2.22 | 1.64 | -6.63 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 2.17 | 1.60 | -12.03 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 2.14 | 1.58 | -1.45 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 2.14 | 1.58 | -16.33 |
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Equity-Divi`s Lab. | Oct 31, 2024 | 2.12 | 1.57 | 8.20 |
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Equity-Tata Power Co. | Oct 31, 2024 | 2.08 | 1.54 | -8.82 |
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Equity-DLF | Oct 31, 2024 | 2.03 | 1.50 | -8.41 |
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Equity-Bharat Electron | Oct 31, 2024 | 1.95 | 1.44 | -0.07 |
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Equity-Bharti Airtel | Oct 31, 2024 | 1.78 | 1.32 | -5.67 |
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Equity-Vedanta | Oct 31, 2024 | 1.71 | 1.26 | -9.48 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 1.64 | 1.21 | -14.54 |
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Equity-M & M | Oct 31, 2024 | 1.61 | 1.19 | -11.84 |
|
Equity-United Spirits | Oct 31, 2024 | 1.52 | 1.12 | -8.85 |
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Equity-Adani Enterp. | Oct 31, 2024 | 1.50 | 1.11 | -6.02 |
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Equity-Polycab India | Oct 31, 2024 | 1.46 | 1.08 | 0.00 |
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Equity-O N G C | Oct 31, 2024 | 1.43 | 1.06 | -10.57 |
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Equity-Ashok Leyland | Oct 31, 2024 | 1.35 | 1.00 | 0.00 |
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Equity-H P C L | Oct 31, 2024 | 1.31 | 0.97 | -13.54 |
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Equity-Adani Ports | Oct 31, 2024 | 1.21 | 0.89 | -4.99 |
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Equity-Indus Towers | Oct 31, 2024 | 1.16 | 0.85 | -13.25 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 1.11 | 0.82 | -9.27 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.04 | 0.77 | -4.04 |
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Equity-Vodafone Idea | Oct 31, 2024 | 1.04 | 0.77 | -21.62 |
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Equity-Coforge | Oct 31, 2024 | 1.03 | 0.76 | 0.00 |
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Equity-Eicher Motors | Oct 31, 2024 | 0.94 | 0.70 | 0.00 |
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Equity-Hind.Aeronautics | Oct 31, 2024 | 0.89 | 0.66 | -27.88 |
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Equity-Lupin | Oct 31, 2024 | 0.87 | 0.65 | -0.19 |
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Equity-St Bk of India | Oct 31, 2024 | 0.86 | 0.64 | 4.10 |
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Equity-B P C L | Oct 31, 2024 | 0.84 | 0.62 | -16.01 |
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Equity-Mphasis | Oct 31, 2024 | 0.76 | 0.56 | 82.13 |
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Equity-Varun Beverages | Oct 31, 2024 | 0.74 | 0.54 | -1.42 |
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Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 0.56 | 0.41 | -6.35 |
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Equity-Axis Bank | Oct 31, 2024 | 0.53 | 0.39 | -5.91 |
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Equity-Shriram Finance | Oct 31, 2024 | 0.50 | 0.37 | -12.24 |
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Equity-Trent | Oct 31, 2024 | 0.49 | 0.36 | -5.90 |
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Equity-Dixon Technolog. | Oct 31, 2024 | 0.49 | 0.36 | 1.86 |
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Equity-Max Financial | Oct 31, 2024 | 0.48 | 0.35 | 107.85 |
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Equity-CG Power & Ind | Oct 31, 2024 | 0.45 | 0.33 | -7.19 |
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Equity-Quess Corp | Oct 31, 2024 | 0.45 | 0.33 | -6.66 |
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Equity-TVS Motor Co. | Oct 31, 2024 | 0.44 | 0.33 | -12.19 |
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Equity-Abbott India | Oct 31, 2024 | 0.43 | 0.32 | -0.63 |
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Equity-Zomato Ltd | Oct 31, 2024 | 0.43 | 0.32 | -11.54 |
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Equity-JSW Energy | Oct 31, 2024 | 0.43 | 0.32 | -7.35 |
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Equity-Pidilite Inds. | Oct 31, 2024 | 0.42 | 0.31 | -6.37 |
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Equity-Bajaj Finance | Oct 31, 2024 | 0.41 | 0.30 | -10.56 |
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Equity-J K Cements | Oct 31, 2024 | 0.40 | 0.29 | -6.92 |
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Equity-LTIMindtree | Oct 31, 2024 | 0.39 | 0.29 | -8.55 |
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Equity-Max Healthcare | Oct 31, 2024 | 0.38 | 0.28 | 3.23 |
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Equity-Crompton Gr. Con | Oct 31, 2024 | 0.38 | 0.28 | -6.06 |
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Equity-Cipla | Oct 31, 2024 | 0.37 | 0.27 | -8.12 |
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Equity-Bharti Hexacom | Oct 31, 2024 | 0.36 | 0.27 | -2.34 |
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Equity-Blue Star | Oct 31, 2024 | 0.35 | 0.26 | -9.33 |
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Equity-Persistent Sys | Oct 31, 2024 | 0.35 | 0.26 | -1.42 |
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Equity-Gokaldas Exports | Oct 31, 2024 | 0.35 | 0.26 | -7.60 |
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Equity-Gabriel India | Oct 31, 2024 | 0.34 | 0.25 | -11.77 |
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Equity-Jio Financial | Oct 31, 2024 | 0.34 | 0.25 | -8.08 |
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Equity-Elantas Beck | Oct 31, 2024 | 0.33 | 0.25 | 12.09 |
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Equity-Techno Elec.Engg | Oct 31, 2024 | 0.32 | 0.24 | -2.23 |
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Equity-A B B | Oct 31, 2024 | 0.32 | 0.23 | -7.76 |
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Equity-Tata Steel | Oct 31, 2024 | 0.32 | 0.23 | -11.87 |
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Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.32 | 0.23 | -20.85 |
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Equity-Escorts Kubota | Oct 31, 2024 | 0.30 | 0.22 | -12.25 |
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Equity-Voltas | Oct 31, 2024 | 0.30 | 0.22 | -10.58 |
|
Equity-Cummins India | Oct 31, 2024 | 0.29 | 0.21 | -8.04 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.28 | 0.21 | 0.00 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 0.29 | 0.21 | -8.61 |
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Equity-Finolex Inds. | Oct 31, 2024 | 0.27 | 0.20 | 8.87 |
|
Equity-C.E. Info System | Oct 31, 2024 | 0.27 | 0.20 | -9.95 |
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Equity-Samvardh. Mothe. | Oct 31, 2024 | 0.26 | 0.19 | -14.41 |
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Equity-Kirloskar Oil | Oct 31, 2024 | 0.24 | 0.18 | -6.68 |
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Equity-Nippon Life Ind. | Oct 31, 2024 | 0.25 | 0.18 | 0.00 |
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Equity-Glenmark Life | Oct 31, 2024 | 0.25 | 0.18 | -0.04 |
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Equity-Karur Vysya Bank | Oct 31, 2024 | 0.23 | 0.17 | 5.31 |
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Equity-Suzlon Energy | Oct 31, 2024 | 0.23 | 0.17 | 0.00 |
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Equity-KFin Technolog. | Oct 31, 2024 | 0.23 | 0.17 | -2.06 |
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Equity-Ethos Ltd | Oct 31, 2024 | 0.23 | 0.17 | -14.25 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 0.22 | 0.17 | -9.07 |
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Equity-Electronics Mart | Oct 31, 2024 | 0.22 | 0.16 | -7.39 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 0.22 | 0.16 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.16 | 0.12 | -5.72 |
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