Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 26.41 | 7.24 | 0.21 |
|
Equity-St Bk of India | Oct 31, 2024 | 14.08 | 3.86 | 4.10 |
|
Equity-TCS | Oct 31, 2024 | 13.72 | 3.76 | -7.03 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 13.48 | 3.69 | -1.45 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 12.19 | 3.34 | 154.69 |
|
Equity-Reliance Industr | Oct 31, 2024 | 11.57 | 3.17 | -9.79 |
|
Equity-Indus Towers | Oct 31, 2024 | 11.58 | 3.17 | -13.25 |
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Equity-Indian Bank | Oct 31, 2024 | 11.50 | 3.15 | 13.07 |
|
Equity-Vedanta | Oct 31, 2024 | 10.92 | 2.99 | -3.03 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 10.02 | 2.75 | -8.78 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 9.13 | 2.50 | -12.65 |
|
Equity-NTPC | Oct 31, 2024 | 9.12 | 2.50 | -7.91 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 8.28 | 2.27 | -9.32 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 8.20 | 2.25 | -6.63 |
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Equity-Senco Gold | Oct 31, 2024 | 7.97 | 2.19 | -4.97 |
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Equity-Endurance Tech. | Oct 31, 2024 | 7.99 | 2.19 | 9.15 |
|
Equity-REC Ltd | Oct 31, 2024 | 7.87 | 2.16 | 4.09 |
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Equity-Oil India | Oct 31, 2024 | 7.76 | 2.13 | -9.79 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 7.61 | 2.09 | -0.39 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 7.15 | 1.96 | 10.00 |
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Equity-General Insuranc | Oct 31, 2024 | 7.00 | 1.92 | 12.67 |
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Equity-Manorama Indust. | Oct 31, 2024 | 6.90 | 1.89 | 18.57 |
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Equity-Bayer Crop Sci. | Oct 31, 2024 | 6.85 | 1.88 | 3.34 |
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Equity-FSN E-Commerce | Oct 31, 2024 | 6.78 | 1.86 | -7.13 |
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Equity-Jindal Stain. | Oct 31, 2024 | 6.69 | 1.83 | -14.57 |
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Equity-JSW Steel | Oct 31, 2024 | 5.62 | 1.54 | 3.62 |
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Equity-H U D C O | Oct 31, 2024 | 5.52 | 1.51 | 11.74 |
|
Equity-Zaggle Prepaid | Oct 31, 2024 | 5.50 | 1.51 | 11.08 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 5.43 | 1.49 | -4.28 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 5.35 | 1.47 | 4.10 |
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Equity-Shriram Finance | Oct 31, 2024 | 5.07 | 1.39 | -29.12 |
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Equity-Oberoi Realty | Oct 31, 2024 | 4.98 | 1.37 | 0.00 |
|
Equity-PB Fintech. | Oct 31, 2024 | 4.70 | 1.29 | 5.01 |
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Equity-Marico | Oct 31, 2024 | 4.28 | 1.17 | -43.18 |
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Equity-Siemens | Oct 31, 2024 | 4.24 | 1.16 | -3.78 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 3.96 | 1.09 | -5.14 |
|
Equity-Swan Energy | Oct 31, 2024 | 3.84 | 1.05 | 9.92 |
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Equity-Ashok Leyland | Oct 31, 2024 | 3.77 | 1.03 | -11.56 |
|
Equity-Abbott India | Oct 31, 2024 | 3.72 | 1.02 | 0.00 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 3.53 | 0.97 | -6.24 |
|
Equity-J K Cements | Oct 31, 2024 | 3.39 | 0.93 | -6.91 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 3.25 | 0.89 | -14.40 |
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Equity-Rategain Travel | Oct 31, 2024 | 2.94 | 0.81 | 2.65 |
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Equity-J B Chemicals & | Oct 31, 2024 | 2.90 | 0.80 | 4.59 |
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Equity-Coforge | Oct 31, 2024 | 2.84 | 0.78 | 0.00 |
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Equity-Hyundai Motor I | Oct 31, 2024 | 2.73 | 0.75 | 0.00 |
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Equity-ICICI Bank | Oct 31, 2024 | 2.70 | 0.74 | 1.51 |
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Equity-Uno Minda | Oct 31, 2024 | 2.70 | 0.74 | -60.87 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 2.62 | 0.72 | 0.00 |
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Equity-Lumax Industries | Oct 31, 2024 | 2.50 | 0.69 | -4.74 |
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Equity-ITD Cem | Oct 31, 2024 | 2.26 | 0.62 | -64.35 |
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Equity-Titagarh Rail | Oct 31, 2024 | 2.19 | 0.60 | -0.01 |
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Equity-S A I L | Oct 31, 2024 | 1.93 | 0.53 | -18.11 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 1.79 | 0.49 | 0.00 |
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Equity-Linde India | Oct 31, 2024 | 1.66 | 0.45 | -9.78 |
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Equity-Tips Music | Oct 31, 2024 | 1.33 | 0.36 | 0.00 |
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Equity-Ipca Labs. | Oct 31, 2024 | 1.24 | 0.34 | 6.05 |
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Equity-Angel One | Oct 31, 2024 | 1.25 | 0.34 | 0.00 |
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Equity-HCL Technologies | Oct 31, 2024 | 1.14 | 0.31 | -1.67 |
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Equity-Ami Organics | Oct 31, 2024 | 0.99 | 0.27 | 0.00 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.15 | 0.04 | 0.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.05 | 0.01 | 0.00 |
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