Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Cholaman.Inv.&Fn | Jan 31, 2025 | 18.42 | 0.72 | 8.42 |
|
Equity-Infosys | Jan 31, 2025 | 104.11 | 4.08 | 6.21 |
|
Equity-Ganesha Ecosphe. | Jan 31, 2025 | 16.24 | 0.64 | -14.39 |
|
Equity-Bharat Electron | Jan 31, 2025 | 30.97 | 1.21 | 27.68 |
|
Equity-Torrent Pharma. | Jan 31, 2025 | 27.62 | 1.08 | -2.71 |
|
Equity-Bajaj Finance | Jan 31, 2025 | 76.17 | 2.99 | 58.56 |
|
Equity-TCS | Jan 31, 2025 | 106.86 | 4.19 | 15.92 |
|
Equity-ICICI Bank | Jan 31, 2025 | 139.91 | 5.49 | 1.25 |
|
Equity-Power Grid Corpn | Jan 31, 2025 | 22.69 | 0.89 | -2.28 |
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Equity-Phoenix Mills | Jan 31, 2025 | 22.76 | 0.89 | 0.48 |
|
Equity-HCL Technologies | Jan 31, 2025 | 55.88 | 2.19 | 9.51 |
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Equity-HDFC Bank | Jan 31, 2025 | 167.53 | 6.57 | 4.16 |
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Equity-Reliance Industr | Jan 31, 2025 | 105.13 | 4.12 | 0.00 |
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Equity-Westlife Food | Jan 31, 2025 | 25.03 | 0.98 | 70.79 |
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Equity-Honeywell Auto | Jan 31, 2025 | 23.76 | 0.93 | -3.54 |
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Equity-Shriram Finance | Jan 31, 2025 | 23.48 | 0.92 | -5.90 |
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Equity-Glaxosmi. Pharma | Jan 31, 2025 | 16.69 | 0.65 | -12.20 |
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Equity-Saregama India | Jan 31, 2025 | 16.80 | 0.66 | 2.86 |
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Equity-Apollo Hospitals | Jan 31, 2025 | 38.48 | 1.51 | 57.42 |
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Equity-Indian Hotels Co | Jan 31, 2025 | 57.60 | 2.26 | 9.89 |
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Equity-St Bk of India | Jan 31, 2025 | 88.90 | 3.49 | 6.67 |
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Equity-Dam Capital Advi | Jan 31, 2025 | 2.72 | 0.11 | -59.67 |
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Equity-HDFC AMC | Jan 31, 2025 | 36.95 | 1.45 | -7.84 |
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Equity-Adani Ports | Jan 31, 2025 | 52.69 | 2.07 | -10.70 |
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Equity-Bharti Airtel | Jan 31, 2025 | 72.88 | 2.86 | 27.02 |
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Equity-HDFC Life Insur. | Jan 31, 2025 | 24.16 | 0.95 | 3.40 |
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Equity-Fortis Health. | Jan 31, 2025 | 37.22 | 1.46 | 25.60 |
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Equity-PNB Housing | Jan 31, 2025 | 46.76 | 1.83 | 15.12 |
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Equity-ICICI Lombard | Jan 31, 2025 | 31.36 | 1.23 | 3.96 |
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Equity-REC Ltd | Jan 31, 2025 | 38.92 | 1.53 | -10.16 |
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Equity-BLS Internat. | Jan 31, 2025 | 24.14 | 0.95 | -9.68 |
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Equity-S H Kelkar & Co. | Jan 31, 2025 | 14.12 | 0.55 | -13.17 |
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Equity-DLF | Jan 31, 2025 | 31.80 | 1.25 | 0.00 |
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Equity-NTPC | Jan 31, 2025 | 52.50 | 2.06 | -2.80 |
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Equity-Hind.Aeronautics | Jan 31, 2025 | 20.75 | 0.81 | -5.78 |
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Equity-PB Fintech. | Jan 31, 2025 | 56.25 | 2.21 | -7.60 |
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Equity-Coforge | Jan 31, 2025 | 76.16 | 2.99 | 16.39 |
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Equity-K P R Mill Ltd | Jan 31, 2025 | 26.89 | 1.06 | -6.26 |
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Equity-Motil.Oswal.Fin. | Jan 31, 2025 | 29.73 | 1.17 | -47.52 |
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Equity-Indegene | Jan 31, 2025 | 50.64 | 1.99 | -0.66 |
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Equity-One 97 | Jan 31, 2025 | 82.67 | 3.24 | -18.04 |
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Equity-Lemon Tree Hotel | Jan 31, 2025 | 35.21 | 1.38 | -10.96 |
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Equity-Varun Beverages | Jan 31, 2025 | 57.25 | 2.25 | -15.94 |
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Equity-Zomato Ltd | Jan 31, 2025 | 103.74 | 4.07 | 0.59 |
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Equity-Swiggy | Jan 31, 2025 | 54.28 | 2.13 | -23.07 |
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Equity-Cartrade Tech | Jan 31, 2025 | 56.98 | 2.24 | 52.35 |
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Equity-KPIT Technologi. | Jan 31, 2025 | 47.23 | 1.85 | 10.76 |
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Equity-360 ONE | Jan 31, 2025 | 19.83 | 0.78 | -19.69 |
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Equity-Adani Energy Sol | Jan 31, 2025 | 31.10 | 1.22 | -7.18 |
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Equity-Electronics Mart | Jan 31, 2025 | 8.02 | 0.31 | -10.62 |
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Equity-Piramal Pharma | Jan 31, 2025 | 53.98 | 2.12 | -12.53 |
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Equity-Zaggle Prepaid | Jan 31, 2025 | 21.12 | 0.83 | -14.88 |
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Equity-Syrma SGS Tech. | Jan 31, 2025 | 22.80 | 0.89 | -9.84 |
|
Net CA & Others-Net CA & Others | Jan 31, 2025 | -2.93 | -0.10 | 0.00 | |
Reverse Repo-TREPS | Jan 31, 2025 | 45.94 | 1.80 | -28.50 |
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