Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 2.04 | 9.88 | 23.07 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1.41 | 6.83 | 24.66 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1.40 | 6.78 | 10.80 |
|
Equity-Infosys | Oct 31, 2024 | 0.98 | 4.75 | 15.05 |
|
Equity-ITC | Oct 31, 2024 | 0.70 | 3.41 | 15.84 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 0.67 | 3.24 | 15.83 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 0.66 | 3.20 | 21.01 |
|
Equity-TCS | Oct 31, 2024 | 0.63 | 3.04 | 14.11 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.51 | 2.48 | 15.57 |
|
Equity-St Bk of India | Oct 31, 2024 | 0.49 | 2.37 | 27.83 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.39 | 1.91 | 14.66 |
|
Equity-M & M | Oct 31, 2024 | 0.38 | 1.82 | 8.26 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.35 | 1.69 | 4.97 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.31 | 1.50 | 17.86 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 0.30 | 1.45 | 10.03 |
|
Equity-NTPC | Oct 31, 2024 | 0.30 | 1.45 | 13.08 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.29 | 1.40 | 20.70 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.27 | 1.33 | 5.10 |
|
Equity-Trent | Oct 31, 2024 | 0.25 | 1.19 | 15.61 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 0.23 | 1.13 | 8.62 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.23 | 1.10 | 2.82 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.22 | 1.09 | 11.67 |
|
Equity-Titan Company | Oct 31, 2024 | 0.21 | 1.01 | 4.97 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.21 | 1.00 | 8.27 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.20 | 0.95 | 15.30 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.19 | 0.92 | 8.24 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 0.17 | 0.82 | -2.08 |
|
Equity-Jio Financial | Oct 31, 2024 | 0.16 | 0.79 | 12.91 |
|
Equity-O N G C | Oct 31, 2024 | 0.16 | 0.77 | 9.83 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 0.16 | 0.77 | 25.20 |
|
Equity-Coal India | Oct 31, 2024 | 0.16 | 0.77 | 8.85 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.16 | 0.76 | 22.72 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.16 | 0.76 | 16.73 |
|
Equity-Grasim Inds | Oct 31, 2024 | 0.16 | 0.75 | 18.46 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.15 | 0.75 | 11.40 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.15 | 0.72 | 8.91 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.14 | 0.69 | 14.95 |
|
Equity-Shriram Finance | Oct 31, 2024 | 0.14 | 0.66 | 7.70 |
|
Equity-Cipla | Oct 31, 2024 | 0.13 | 0.64 | 15.20 |
|
Equity-Nestle India | Oct 31, 2024 | 0.13 | 0.61 | 3.38 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 0.12 | 0.61 | 18.16 |
|
Equity-Vedanta | Oct 31, 2024 | 0.12 | 0.59 | 11.14 |
|
Equity-Wipro | Oct 31, 2024 | 0.12 | 0.59 | 25.21 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.12 | 0.58 | 15.58 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.12 | 0.58 | 23.08 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 0.11 | 0.56 | 11.99 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 0.12 | 0.56 | 32.49 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.11 | 0.54 | 7.98 |
|
Equity-Varun Beverages | Oct 31, 2024 | 0.11 | 0.54 | 21.04 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.11 | 0.53 | 19.76 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 0.11 | 0.53 | 4.02 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 0.11 | 0.52 | 15.25 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.11 | 0.52 | -10.38 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.10 | 0.51 | 10.38 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.10 | 0.51 | 19.89 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 0.10 | 0.50 | 14.54 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.10 | 0.49 | 7.73 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.10 | 0.49 | 15.71 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.10 | 0.49 | 2.85 |
|
Equity-Siemens | Oct 31, 2024 | 0.10 | 0.46 | 18.76 |
|
Equity-B P C L | Oct 31, 2024 | 0.09 | 0.45 | 3.22 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 0.09 | 0.44 | 7.61 |
|
Equity-Avenue Super. | Oct 31, 2024 | 0.09 | 0.44 | -5.06 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.09 | 0.44 | 13.35 |
|
Equity-Adani Green | Oct 31, 2024 | 0.09 | 0.43 | 3.24 |
|
Equity-GAIL (India) | Oct 31, 2024 | 0.08 | 0.41 | 2.20 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.08 | 0.40 | -2.73 |
|
Equity-LTIMindtree | Oct 31, 2024 | 0.08 | 0.40 | 12.85 |
|
Equity-I O C L | Oct 31, 2024 | 0.08 | 0.40 | -2.71 |
|
Equity-DLF | Oct 31, 2024 | 0.08 | 0.39 | 12.60 |
|
Equity-Adani Power | Oct 31, 2024 | 0.08 | 0.39 | 10.94 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 0.08 | 0.38 | 5.11 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.07 | 0.36 | 15.12 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 0.07 | 0.36 | 13.18 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.07 | 0.35 | 24.23 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.07 | 0.34 | 8.28 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 0.07 | 0.33 | 21.16 |
|
Equity-United Spirits | Oct 31, 2024 | 0.07 | 0.32 | 11.84 |
|
Equity-Havells India | Oct 31, 2024 | 0.06 | 0.31 | -0.16 |
|
Equity-A B B | Oct 31, 2024 | 0.06 | 0.29 | 13.16 |
|
Equity-JSW Energy | Oct 31, 2024 | 0.06 | 0.27 | 13.59 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 0.06 | 0.27 | 18.92 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 0.05 | 0.26 | 12.68 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.05 | 0.26 | 8.65 |
|
Equity-Canara Bank | Oct 31, 2024 | 0.05 | 0.26 | 13.35 |
|
Equity-Shree Cement | Oct 31, 2024 | 0.05 | 0.26 | 17.90 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 0.05 | 0.25 | 20.14 |
|
Equity-Dabur India | Oct 31, 2024 | 0.05 | 0.24 | 6.02 |
|
Equity-B H E L | Oct 31, 2024 | 0.05 | 0.23 | 5.09 |
|
Equity-Bosch | Oct 31, 2024 | 0.05 | 0.22 | 10.39 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 0.04 | 0.22 | 16.80 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.04 | 0.22 | 12.00 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 0.05 | 0.22 | 16.24 |
|
Equity-I R F C | Oct 31, 2024 | 0.04 | 0.21 | 20.73 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 0.04 | 0.19 | 6.91 |
|
Equity-I R C T C | Oct 31, 2024 | 0.04 | 0.19 | 8.50 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 0.04 | 0.19 | 14.84 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 0.04 | 0.17 | 17.45 |
|
Equity-Life Insurance | Oct 31, 2024 | 0.03 | 0.15 | 12.81 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 0.03 | 0.15 | 12.04 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.01 | 0.05 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.00 | 0.01 | -67.78 |
|