Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Torrent Power | Oct 31, 2024 | 645.57 | 4.68 | -3.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 516.90 | 3.75 | 23.05 |
|
Reverse Repo-C C I | Oct 31, 2024 | 438.05 | 3.18 | 236.64 |
|
Equity-HDFC Bank | Oct 31, 2024 | 403.55 | 2.93 | 9.64 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 346.34 | 2.51 | -7.20 |
|
Equity-Infosys | Oct 31, 2024 | 280.48 | 2.04 | 7.11 |
|
Equity-Reliance Industr | Oct 31, 2024 | 268.18 | 1.95 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 244.85 | 1.78 | -5.67 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 239.41 | 1.74 | -38.16 |
|
Equity-Persistent Sys | Oct 31, 2024 | 236.64 | 1.72 | -1.43 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 221.66 | 1.61 | 8.20 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 218.26 | 1.58 | -1.45 |
|
Equity-St Bk of India | Oct 31, 2024 | 206.50 | 1.50 | 13.08 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 202.91 | 1.47 | -1.17 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 191.32 | 1.39 | -37.19 |
|
Equity-P I Industries | Oct 31, 2024 | 177.30 | 1.29 | 0.29 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 176.11 | 1.28 | -11.54 |
|
Equity-M & M | Oct 31, 2024 | 175.06 | 1.27 | -11.84 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 161.41 | 1.17 | -10.56 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 161.22 | 1.17 | -15.35 |
|
Equity-Federal Bank | Oct 31, 2024 | 155.99 | 1.13 | 32.15 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 153.78 | 1.12 | -8.82 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 154.03 | 1.12 | -4.04 |
|
Equity-ITC | Oct 31, 2024 | 152.47 | 1.11 | 4.37 |
|
Equity-Bharat Electron | Oct 31, 2024 | 148.49 | 1.08 | -0.07 |
|
Equity-Fortis Health. | Oct 31, 2024 | 148.67 | 1.08 | 69.45 |
|
Equity-Linde India | Oct 31, 2024 | 145.15 | 1.05 | -9.79 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 145.17 | 1.05 | 102.67 |
|
Equity-Cummins India | Oct 31, 2024 | 140.82 | 1.02 | -8.03 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 141.21 | 1.02 | -16.36 |
|
Equity-KEI Industries | Oct 31, 2024 | 134.51 | 0.98 | 2.64 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 132.62 | 0.96 | -8.86 |
|
Equity-Coforge | Oct 31, 2024 | 129.65 | 0.94 | 8.66 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 129.85 | 0.94 | 21.63 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 127.73 | 0.93 | -24.71 |
|
Foreign Equity-Nvidia Corp Com | Oct 31, 2024 | 124.09 | 0.90 | -5.85 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 121.88 | 0.88 | -6.36 |
|
Foreign Equity-Microsoft Corp | Oct 31, 2024 | 121.70 | 0.88 | -5.23 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 118.00 | 0.86 | 170.00 |
|
Indian Mutual Funds-AXIS Nifty 50 ETF | Oct 31, 2024 | 113.12 | 0.82 | -6.09 |
|
Equity-Trent | Oct 31, 2024 | 107.15 | 0.78 | -5.89 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 106.87 | 0.78 | -3.93 |
|
Equity-HDFC AMC | Oct 31, 2024 | 106.09 | 0.77 | 0.00 |
|
Equity-ZF Commercial | Oct 31, 2024 | 104.55 | 0.76 | -9.55 |
|
Foreign Equity-Alphabet Inc A | Oct 31, 2024 | 104.21 | 0.76 | 3.54 |
|
Equity-Voltas | Oct 31, 2024 | 103.21 | 0.75 | -10.60 |
|
Equity-Prestige Estates | Oct 31, 2024 | 100.52 | 0.73 | -11.32 |
|
Equity-Schaeffler India | Oct 31, 2024 | 97.52 | 0.71 | -16.11 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 94.59 | 0.69 | 4.10 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 93.67 | 0.68 | -9.08 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 93.63 | 0.68 | -8.14 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 91.69 | 0.67 | 1.99 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 91.02 | 0.66 | -39.67 |
|
Equity-Apar Inds. | Oct 31, 2024 | 87.45 | 0.63 | 8.52 |
|
Equity-Tata Motors | Oct 31, 2024 | 84.24 | 0.61 | -36.45 |
|
Foreign Equity-Meta Platforms Registered Shar | Oct 31, 2024 | 84.16 | 0.61 | -0.49 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 83.40 | 0.61 | 5.82 |
|
Equity-Minda Corp | Oct 31, 2024 | 83.18 | 0.60 | -14.62 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 83.00 | 0.60 | -5.02 |
|
Equity-Mphasis | Oct 31, 2024 | 81.83 | 0.59 | -4.35 |
|
Equity-Indian Bank | Oct 31, 2024 | 81.27 | 0.59 | 30.15 |
|
Equity-Uno Minda | Oct 31, 2024 | 80.57 | 0.58 | -16.20 |
|
Equity-PB Fintech. | Oct 31, 2024 | 79.83 | 0.58 | 5.01 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 77.90 | 0.57 | -30.15 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 78.21 | 0.57 | -20.33 |
|
Equity-Siemens | Oct 31, 2024 | 77.07 | 0.56 | 49.97 |
|
Equity-Anant Raj | Oct 31, 2024 | 77.02 | 0.56 | 5.17 |
|
Foreign Mutual Funds (Equity Fund)-iShares VII PLC - iShares NASD | Oct 31, 2024 | 75.13 | 0.55 | 0.19 |
|
Equity-Cipla | Oct 31, 2024 | 74.99 | 0.54 | 2.28 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 72.76 | 0.53 | -43.21 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 71.62 | 0.52 | 24.90 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 71.16 | 0.52 | 2.96 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 70.28 | 0.51 | -9.02 |
|
Foreign Mutual Funds (Equity Fund)-ISHARES CORE SP 500 (USD) UCIT | Oct 31, 2024 | 69.93 | 0.51 | 0.24 |
|
Equity-REC Ltd | Oct 31, 2024 | 70.93 | 0.51 | -5.75 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 68.92 | 0.50 | -12.03 |
|
Equity-Granules India | Oct 31, 2024 | 67.52 | 0.49 | 1.97 |
|
Equity-United Spirits | Oct 31, 2024 | 66.21 | 0.48 | -8.86 |
|
Equity-Clean Science | Oct 31, 2024 | 66.11 | 0.48 | -3.17 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 65.18 | 0.47 | -29.45 |
|
Foreign Equity-Eli Lilly Co | Oct 31, 2024 | 65.09 | 0.47 | -6.01 |
|
Equity-TCS | Oct 31, 2024 | 64.46 | 0.47 | -32.11 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 62.33 | 0.45 | 4.59 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 59.93 | 0.44 | 30.04 |
|
Foreign Equity-Netflix Inc | Oct 31, 2024 | 58.85 | 0.43 | -10.33 |
|
Foreign Equity-Booking Holdings Inc | Oct 31, 2024 | 59.77 | 0.43 | 11.42 |
|
Foreign Equity-SAP SE | Oct 31, 2024 | 59.12 | 0.43 | 2.35 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 57.08 | 0.41 | -7.91 |
|
Foreign Equity-Visa Inc | Oct 31, 2024 | 56.78 | 0.41 | 5.80 |
|
Equity-Varun Beverages | Oct 31, 2024 | 55.62 | 0.40 | -1.41 |
|
Foreign Equity-Salesforce Inc | Oct 31, 2024 | 55.71 | 0.40 | 6.83 |
|
Equity-DLF | Oct 31, 2024 | 54.15 | 0.39 | -8.41 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 51.22 | 0.37 | -8.22 |
|
Foreign Equity-Parker-Hannifin Corp | Oct 31, 2024 | 50.67 | 0.37 | 0.72 |
|
Foreign Equity-TJX ORD | Oct 31, 2024 | 50.42 | 0.37 | -3.49 |
|
Equity-Lupin | Oct 31, 2024 | 50.30 | 0.37 | 14.78 |
|
Foreign Equity-Coca Cola Co. | Oct 31, 2024 | 49.40 | 0.36 | -8.79 |
|
Foreign Equity-Spotify Technology SA | Oct 31, 2024 | 49.64 | 0.36 | 4.87 |
|
Foreign Equity-Autozone Inc | Oct 31, 2024 | 49.14 | 0.36 | -4.14 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 48.05 | 0.35 | -62.78 |
|
Foreign Equity-Taiwan Semiconductor Sp ADR | Oct 31, 2024 | 47.69 | 0.35 | -3.79 |
|
Foreign Equity-Uber Technologies Inc | Oct 31, 2024 | 47.67 | 0.35 | -3.79 |
|
Foreign Equity-Merck Co. Inc | Oct 31, 2024 | 48.63 | 0.35 | -9.58 |
|
Foreign Equity-Adobe Inc | Oct 31, 2024 | 48.15 | 0.35 | -7.34 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 48.31 | 0.35 | -11.82 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 48.71 | 0.35 | -18.01 |
|
Foreign Equity-Lowes Cos Inc | Oct 31, 2024 | 46.45 | 0.34 | -20.32 |
|
Foreign Equity-Boston Scientific Corp | Oct 31, 2024 | 47.37 | 0.34 | 0.00 |
|
Foreign Equity-Arista Networks Inc | Oct 31, 2024 | 46.67 | 0.34 | -29.33 |
|
Foreign Equity-Alcon Inc | Oct 31, 2024 | 45.02 | 0.33 | -7.79 |
|
Foreign Equity-Bunzl PLC | Oct 31, 2024 | 43.21 | 0.31 | -25.57 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 40.71 | 0.30 | -14.40 |
|
Equity-Life Insurance | Oct 31, 2024 | 36.92 | 0.27 | -8.33 |
|
Equity-L&T Technology | Oct 31, 2024 | 37.86 | 0.27 | -7.45 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 37.59 | 0.27 | -7.84 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 37.85 | 0.27 | -8.78 |
|
Foreign Equity-Siemens AG | Oct 31, 2024 | 36.74 | 0.27 | -3.59 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 36.18 | 0.26 | -15.53 |
|
Equity-Premier Energies | Oct 31, 2024 | 35.78 | 0.26 | 15.57 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 32.54 | 0.24 | -7.98 |
|
Foreign Equity-KLA Corporation | Oct 31, 2024 | 32.97 | 0.24 | -13.66 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 33.51 | 0.24 | 14.74 |
|
Equity-Indus Towers | Oct 31, 2024 | 32.83 | 0.24 | -13.25 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 30.87 | 0.22 | -9.28 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 25.37 | 0.18 | 0.00 |
|
Equity-Berger Paints | Oct 31, 2024 | 20.77 | 0.15 | 2.95 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 20.35 | 0.15 | -2.45 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 18.25 | 0.13 | -21.62 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 9.47 | 0.07 | -2.25 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 2.53 | 0.02 | -0.82 |
|