Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1,717.14 | 7.63 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 1,142.21 | 5.08 | -6.31 |
|
Equity-HDFC Bank | Oct 31, 2024 | 873.29 | 3.88 | 0.21 |
|
Equity-Reliance Industr | Oct 31, 2024 | 801.43 | 3.56 | -9.79 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 792.65 | 3.52 | -8.49 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 735.72 | 3.27 | -2.87 |
|
Equity-HCL Technologies | Oct 31, 2024 | 677.57 | 3.01 | -9.51 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 625.96 | 2.78 | -29.85 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 620.68 | 2.76 | -1.45 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 582.53 | 2.59 | 7.47 |
|
Equity-Axis Bank | Oct 31, 2024 | 454.76 | 2.02 | -5.90 |
|
Equity-St Bk of India | Oct 31, 2024 | 432.49 | 1.92 | 4.10 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 426.37 | 1.89 | -20.85 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 415.37 | 1.85 | -16.33 |
|
Equity-Bharat Forge | Oct 31, 2024 | 399.62 | 1.78 | -7.02 |
|
Equity-M & M | Oct 31, 2024 | 395.64 | 1.76 | -13.02 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 373.88 | 1.66 | -11.82 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 340.65 | 1.51 | -12.03 |
|
Equity-Tata Consumer | Oct 31, 2024 | 331.61 | 1.47 | -8.00 |
|
Equity-H P C L | Oct 31, 2024 | 331.38 | 1.47 | -13.54 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 319.30 | 1.42 | -6.52 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 312.39 | 1.39 | -7.20 |
|
Equity-United Spirits | Oct 31, 2024 | 302.90 | 1.35 | -8.86 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 302.43 | 1.34 | -2.45 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 295.09 | 1.31 | -13.75 |
|
Equity-Atul | Oct 31, 2024 | 274.59 | 1.22 | 1.97 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 274.42 | 1.22 | -9.28 |
|
Equity-Whirlpool India | Oct 31, 2024 | 273.53 | 1.22 | -15.61 |
|
Equity-Exide Inds. | Oct 31, 2024 | 271.13 | 1.20 | -9.37 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 250.79 | 1.11 | 150.39 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 250.21 | 1.11 | 0.78 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 250.03 | 1.11 | -0.84 |
|
Equity-Grasim Inds | Oct 31, 2024 | 242.99 | 1.08 | 207.19 |
|
Equity-Welspun Corp | Oct 31, 2024 | 236.55 | 1.05 | -5.02 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 235.27 | 1.05 | 1.99 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 230.65 | 1.02 | -10.56 |
|
Equity-AU Small Finance | Oct 31, 2024 | 230.40 | 1.02 | -17.26 |
|
Equity-SRF | Oct 31, 2024 | 228.02 | 1.01 | -10.20 |
|
Equity-Avenue Super. | Oct 31, 2024 | 226.02 | 1.00 | 42.83 |
|
Equity-Tata Steel | Oct 31, 2024 | 221.04 | 0.98 | -11.86 |
|
Equity-Mphasis | Oct 31, 2024 | 219.90 | 0.98 | -4.35 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 211.82 | 0.94 | -4.65 |
|
Equity-Titan Company | Oct 31, 2024 | 202.55 | 0.90 | -14.56 |
|
Equity-R R Kabel | Oct 31, 2024 | 199.67 | 0.89 | 4.72 |
|
Equity-Voltas | Oct 31, 2024 | 188.74 | 0.84 | -14.76 |
|
Equity-Shriram Finance | Oct 31, 2024 | 188.33 | 0.84 | -27.02 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 185.79 | 0.83 | 1.28 |
|
Equity-Max Financial | Oct 31, 2024 | 184.90 | 0.82 | 7.72 |
|
Equity-Tube Investments | Oct 31, 2024 | 161.35 | 0.72 | 3.36 |
|
Equity-Strides Pharma | Oct 31, 2024 | 157.64 | 0.70 | -31.72 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 156.17 | 0.69 | 7.58 |
|
Equity-Cipla | Oct 31, 2024 | 155.18 | 0.69 | -6.19 |
|
Equity-Cummins India | Oct 31, 2024 | 151.92 | 0.68 | -8.03 |
|
Equity-Alkem Lab | Oct 31, 2024 | 143.39 | 0.64 | -4.52 |
|
Equity-Persistent Sys | Oct 31, 2024 | 141.35 | 0.63 | -1.43 |
|
Equity-Havells India | Oct 31, 2024 | 139.26 | 0.62 | -7.75 |
|
Equity-Sobha | Oct 31, 2024 | 133.34 | 0.59 | -14.48 |
|
Equity-REC Ltd | Oct 31, 2024 | 128.93 | 0.57 | -5.75 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 127.79 | 0.57 | -20.87 |
|
Equity-A B Real Estate | Oct 31, 2024 | 126.17 | 0.56 | -26.75 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 123.78 | 0.55 | -11.54 |
|
Equity-Angel One | Oct 31, 2024 | 119.85 | 0.53 | 932.48 |
|
Equity-Bharat Electron | Oct 31, 2024 | 113.96 | 0.51 | -0.07 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 108.60 | 0.48 | -2.09 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 105.86 | 0.47 | -7.71 |
|
Equity-Fortis Health. | Oct 31, 2024 | 100.18 | 0.45 | -29.19 |
|
Equity-ZF Commercial | Oct 31, 2024 | 96.48 | 0.43 | -9.42 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 95.37 | 0.42 | 18.52 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 92.57 | 0.41 | 14.55 |
|
Equity-NMDC | Oct 31, 2024 | 82.67 | 0.37 | -9.41 |
|
Reverse Repo-C C I | Oct 31, 2024 | 73.61 | 0.33 | -12.56 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 71.37 | 0.32 | 0.00 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 69.85 | 0.31 | 3.80 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 58.20 | 0.26 | -6.55 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 57.57 | 0.26 | -11.29 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 54.20 | 0.24 | 3.42 |
|
Equity-Dish TV India | Oct 31, 2024 | 37.88 | 0.17 | -9.47 |
|
Equity-Happy Forgings | Oct 31, 2024 | 35.85 | 0.16 | -9.32 |
|
Equity-Solara Active | Oct 31, 2024 | 32.54 | 0.14 | -1.67 |
|
Equity-H.G. Infra Engg. | Oct 31, 2024 | 29.64 | 0.13 | -12.31 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 15.45 | 0.07 | 0.00 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 13.67 | 0.06 | -14.42 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 12.71 | 0.06 | 0.00 |
|
Equity-AIA Engineering | Oct 31, 2024 | 4.57 | 0.02 | -11.91 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.01 | 0.00 | 36.59 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -102.53 | -0.46 | -809.18 |