Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1,667.00 | 10.46 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1,614.20 | 10.13 | 0.21 |
|
Equity-Axis Bank | Oct 31, 2024 | 1,275.51 | 8.00 | -5.90 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1,116.34 | 7.01 | -11.30 |
|
Equity-Cipla | Oct 31, 2024 | 837.95 | 5.26 | -6.19 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 806.30 | 5.06 | -11.01 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 713.75 | 4.48 | -9.99 |
|
Equity-HCL Technologies | Oct 31, 2024 | 636.48 | 3.99 | -29.13 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 605.89 | 3.80 | -6.63 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 553.82 | 3.48 | -16.33 |
|
Equity-St Bk of India | Oct 31, 2024 | 451.11 | 2.83 | 4.10 |
|
Equity-Infosys | Oct 31, 2024 | 404.17 | 2.54 | -6.31 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 351.14 | 2.20 | -18.71 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 273.47 | 1.72 | 1.99 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 238.91 | 1.50 | -11.53 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 233.57 | 1.47 | -8.11 |
|
Equity-Prestige Estates | Oct 31, 2024 | 229.10 | 1.44 | -17.23 |
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Equity-Bajaj Auto | Oct 31, 2024 | 226.23 | 1.42 | -20.33 |
|
Equity-Eicher Motors | Oct 31, 2024 | 208.02 | 1.31 | -2.62 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 208.52 | 1.31 | -9.08 |
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Equity-Hyundai Motor I | Oct 31, 2024 | 200.48 | 1.26 | 0.00 |
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Equity-Escorts Kubota | Oct 31, 2024 | 187.26 | 1.18 | -12.27 |
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Equity-Tata Steel | Oct 31, 2024 | 178.27 | 1.12 | 51.10 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 177.44 | 1.11 | -5.74 |
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Equity-Bajaj Electrical | Oct 31, 2024 | 174.20 | 1.09 | -10.41 |
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Equity-Metropolis Healt | Oct 31, 2024 | 171.70 | 1.08 | -2.09 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 163.00 | 1.02 | -1.45 |
|
Equity-United Spirits | Oct 31, 2024 | 159.40 | 1.00 | -8.86 |
|
Equity-M & M | Oct 31, 2024 | 156.89 | 0.98 | -27.58 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 136.85 | 0.86 | -6.07 |
|
Equity-Shoppers Stop | Oct 31, 2024 | 134.55 | 0.84 | -14.78 |
|
Equity-Federal Bank | Oct 31, 2024 | 132.54 | 0.83 | 3.65 |
|
Equity-Star Health Insu | Oct 31, 2024 | 125.99 | 0.79 | -16.99 |
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Equity-Karur Vysya Bank | Oct 31, 2024 | 112.99 | 0.71 | 31.65 |
|
Equity-Lupin | Oct 31, 2024 | 109.35 | 0.69 | -0.19 |
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Equity-The Ramco Cement | Oct 31, 2024 | 88.66 | 0.56 | 0.00 |
|
Equity-Cyient | Oct 31, 2024 | 87.20 | 0.55 | -2.39 |
|
Equity-Popular Vehicles | Oct 31, 2024 | 85.40 | 0.54 | -19.72 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 83.77 | 0.53 | -10.77 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 78.76 | 0.49 | -6.41 |
|
Equity-O N G C | Oct 31, 2024 | 66.54 | 0.42 | -10.57 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 58.40 | 0.37 | 0.00 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 55.64 | 0.35 | -4.07 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 50.75 | 0.32 | -0.23 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 48.86 | 0.31 | -11.29 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 46.84 | 0.29 | -7.71 |
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Equity-JK Lakshmi Cem. | Oct 31, 2024 | 45.13 | 0.28 | 5.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 45.49 | 0.26 | 0.00 |
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Equity-Delhivery | Oct 31, 2024 | 35.61 | 0.22 | -16.21 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 28.67 | 0.18 | 2.96 |
|
Equity-Reliance Industr | Oct 31, 2024 | 26.64 | 0.17 | -9.79 |
|
Equity-ZF Commercial | Oct 31, 2024 | 24.43 | 0.15 | -9.55 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 5.80 | 0.04 | 0.00 |
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