Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Oct 31, 2024 | 38.20 | 6.16 | -26.20 |
|
Equity-HDFC Bank | Oct 31, 2024 | 33.83 | 5.45 | 31.77 |
|
Equity-ICICI Securities | Oct 31, 2024 | 24.81 | 4.00 | 3.09 |
|
Equity-Cigniti Tech. | Oct 31, 2024 | 22.82 | 3.68 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 22.49 | 3.63 | 349.92 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 18.77 | 3.03 | 15.50 |
|
Equity-NTPC | Oct 31, 2024 | 17.75 | 2.86 | 0.00 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 16.11 | 2.60 | -22.90 |
|
Equity-Trent | Oct 31, 2024 | 14.48 | 2.33 | 0.00 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 13.91 | 2.24 | 1.09 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 12.07 | 1.95 | -11.28 |
|
Equity-M & M | Oct 31, 2024 | 11.47 | 1.85 | -11.84 |
|
Equity-PB Fintech. | Oct 31, 2024 | 11.13 | 1.79 | 0.00 |
|
Equity-Infosys | Oct 31, 2024 | 10.57 | 1.70 | 0.00 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 10.30 | 1.66 | 5.83 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 10.27 | 1.66 | 71.03 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 10.27 | 1.66 | -6.97 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 10.16 | 1.64 | 215.74 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 9.98 | 1.61 | 16.77 |
|
Equity-CARE Ratings | Oct 31, 2024 | 9.98 | 1.61 | 0.00 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 9.89 | 1.59 | -3.69 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 9.55 | 1.54 | 10.70 |
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Equity-Chola Financial | Oct 31, 2024 | 9.16 | 1.48 | -52.80 |
|
Equity-St Bk of India | Oct 31, 2024 | 9.09 | 1.47 | 4.10 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 8.81 | 1.42 | 0.00 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 8.75 | 1.41 | -9.28 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 8.62 | 1.39 | 0.00 |
|
Equity-Firstsour.Solu. | Oct 31, 2024 | 8.30 | 1.34 | -7.22 |
|
Equity-TCS | Oct 31, 2024 | 8.17 | 1.32 | 23.84 |
|
Equity-Persistent Sys | Oct 31, 2024 | 8.10 | 1.31 | 0.00 |
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Equity-Ami Organics | Oct 31, 2024 | 7.83 | 1.26 | 24.31 |
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Equity-Piramal Pharma | Oct 31, 2024 | 7.71 | 1.24 | 29.80 |
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Equity-Vedanta | Oct 31, 2024 | 7.62 | 1.23 | 5.22 |
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Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 7.49 | 1.21 | 0.00 |
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Equity-EID Parry | Oct 31, 2024 | 7.43 | 1.20 | -4.95 |
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Equity-CG Power & Ind | Oct 31, 2024 | 7.26 | 1.17 | 0.00 |
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Equity-Hitachi Energy | Oct 31, 2024 | 6.94 | 1.12 | -35.24 |
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Equity-Max Financial | Oct 31, 2024 | 6.95 | 1.12 | 0.00 |
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Equity-Jindal Steel | Oct 31, 2024 | 6.81 | 1.10 | 9.50 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 6.53 | 1.05 | -2.84 |
|
Equity-Strides Pharma | Oct 31, 2024 | 6.36 | 1.03 | 6.53 |
|
Equity-Edelweiss.Fin. | Oct 31, 2024 | 6.32 | 1.02 | -43.60 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 6.24 | 1.01 | 16.02 |
|
Equity-Newgen Software | Oct 31, 2024 | 6.23 | 1.00 | -44.72 |
|
Equity-Godavari Bioref. | Oct 31, 2024 | 6.20 | 1.00 | 0.00 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 5.96 | 0.96 | -45.35 |
|
Equity-Health.Global | Oct 31, 2024 | 5.81 | 0.94 | 0.00 |
|
Equity-One 97 | Oct 31, 2024 | 5.78 | 0.93 | 142.35 |
|
Equity-Reliance Industr | Oct 31, 2024 | 5.71 | 0.92 | -81.12 |
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Equity-Shilpa Medicare | Oct 31, 2024 | 5.56 | 0.90 | 3.77 |
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Equity-Garware Tech. | Oct 31, 2024 | 5.41 | 0.87 | -10.16 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 5.39 | 0.87 | -1.88 |
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Equity-Esab India | Oct 31, 2024 | 5.41 | 0.87 | -7.58 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 4.97 | 0.80 | -6.78 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 4.85 | 0.78 | -65.60 |
|
Equity-Akzo Nobel | Oct 31, 2024 | 4.82 | 0.78 | 0.00 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 4.76 | 0.77 | -35.16 |
|
Equity-Lumax Auto Tech. | Oct 31, 2024 | 4.60 | 0.74 | -26.70 |
|
Equity-Cummins India | Oct 31, 2024 | 4.53 | 0.73 | -33.67 |
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Equity-PCBL Ltd | Oct 31, 2024 | 4.44 | 0.72 | -31.32 |
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Equity-KRN Heat Exchan | Oct 31, 2024 | 4.45 | 0.72 | 0.00 |
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Equity-Rategain Travel | Oct 31, 2024 | 4.17 | 0.67 | 0.00 |
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Equity-Vedant Fashions | Oct 31, 2024 | 3.87 | 0.62 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 3.22 | 0.49 | -50.92 |
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Equity-Interarch Build. | Oct 31, 2024 | 2.41 | 0.39 | 22.30 |
|
Equity-Ecos (India) | Oct 31, 2024 | 1.70 | 0.27 | -55.93 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.74 | 0.12 | -87.00 |
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