Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Maruti Suzuki | Oct 31, 2024 | 923.27 | 5.39 | 10.19 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 778.95 | 4.55 | -11.28 |
|
Equity-ICICI Bank | Oct 31, 2024 | 767.23 | 4.48 | -1.96 |
|
Equity-HDFC Bank | Oct 31, 2024 | 614.44 | 3.59 | -12.08 |
|
Equity-Alkem Lab | Oct 31, 2024 | 578.77 | 3.38 | -6.22 |
|
Equity-SBI Cards | Oct 31, 2024 | 479.14 | 2.80 | 1.87 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 476.10 | 2.78 | 44.59 |
|
Equity-Eicher Motors | Oct 31, 2024 | 425.70 | 2.49 | 0.55 |
|
Equity-Reliance Industr | Oct 31, 2024 | 402.14 | 2.35 | 20.03 |
|
Equity-Infosys | Oct 31, 2024 | 387.93 | 2.27 | -6.31 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 386.63 | 2.26 | 35.32 |
|
Equity-United Breweries | Oct 31, 2024 | 385.70 | 2.25 | -10.54 |
|
Equity-Page Industries | Oct 31, 2024 | 379.94 | 2.22 | 53.63 |
|
Equity-UPL | Oct 31, 2024 | 318.43 | 1.86 | 7.41 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 306.50 | 1.79 | 0.00 |
|
Equity-Indian Bank | Oct 31, 2024 | 302.32 | 1.77 | 36.42 |
|
Equity-NTPC | Oct 31, 2024 | 295.70 | 1.73 | -19.10 |
|
Equity-Axis Bank | Oct 31, 2024 | 290.30 | 1.70 | -5.90 |
|
Equity-H P C L | Oct 31, 2024 | 288.89 | 1.69 | -13.54 |
|
Equity-AIA Engineering | Oct 31, 2024 | 260.47 | 1.52 | 28.97 |
|
Equity-ACC | Oct 31, 2024 | 254.01 | 1.48 | -0.79 |
|
Equity-Shree Cement | Oct 31, 2024 | 253.47 | 1.48 | 23.62 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 236.91 | 1.38 | -10.85 |
|
Equity-Vedanta | Oct 31, 2024 | 226.12 | 1.32 | -9.48 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 223.59 | 1.31 | 53.79 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 222.89 | 1.30 | -6.89 |
|
Equity-Bharat Forge | Oct 31, 2024 | 222.78 | 1.30 | 65.03 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 216.12 | 1.26 | -16.05 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 212.78 | 1.24 | 20.56 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 209.66 | 1.22 | 13.31 |
|
Equity-St Bk of India | Oct 31, 2024 | 195.68 | 1.14 | -1.08 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 191.60 | 1.12 | -8.34 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 190.22 | 1.11 | 101.54 |
|
Equity-Grasim Inds | Oct 31, 2024 | 188.71 | 1.10 | -3.57 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 170.61 | 1.00 | -4.04 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 163.28 | 0.95 | -83.50 |
|
Equity-P I Industries | Oct 31, 2024 | 162.99 | 0.95 | -3.59 |
|
Equity-Avenue Super. | Oct 31, 2024 | 159.65 | 0.93 | -22.87 |
|
Equity-Star Health Insu | Oct 31, 2024 | 151.04 | 0.88 | -15.81 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 141.58 | 0.83 | -26.15 |
|
Equity-Sun TV Network | Oct 31, 2024 | 141.39 | 0.83 | 132.73 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 134.09 | 0.78 | 48.12 |
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Equity-Ratnamani Metals | Oct 31, 2024 | 128.01 | 0.75 | 12.23 |
|
Equity-HCL Technologies | Oct 31, 2024 | 127.01 | 0.74 | -1.67 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 126.80 | 0.74 | 1.99 |
|
Equity-Cummins India | Oct 31, 2024 | 126.02 | 0.74 | -8.03 |
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Equity-P & G Hygiene | Oct 31, 2024 | 124.00 | 0.72 | -3.93 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 123.48 | 0.72 | -12.19 |
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Equity-Bharti Airtel | Oct 31, 2024 | 123.13 | 0.72 | -5.67 |
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Equity-Tata Steel | Oct 31, 2024 | 122.35 | 0.71 | -11.86 |
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Equity-ICICI Lombard | Oct 31, 2024 | 119.65 | 0.70 | -19.08 |
|
Equity-Lupin | Oct 31, 2024 | 119.53 | 0.70 | -0.19 |
|
Equity-CIE Automotive | Oct 31, 2024 | 115.96 | 0.68 | -10.87 |
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Equity-Nestle India | Oct 31, 2024 | 112.94 | 0.66 | 0.00 |
|
Equity-NCC | Oct 31, 2024 | 112.79 | 0.66 | -0.98 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 101.15 | 0.59 | -28.69 |
|
Equity-O N G C | Oct 31, 2024 | 100.49 | 0.59 | -10.57 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 99.80 | 0.58 | 2.25 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 97.62 | 0.57 | -52.86 |
|
Equity-Rategain Travel | Oct 31, 2024 | 96.63 | 0.56 | 31.21 |
|
Equity-G N F C | Oct 31, 2024 | 85.70 | 0.50 | 51.57 |
|
Equity-Berger Paints | Oct 31, 2024 | 83.68 | 0.49 | -13.74 |
|
Equity-Wipro | Oct 31, 2024 | 83.32 | 0.49 | 1.91 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 82.30 | 0.48 | -0.34 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 78.26 | 0.46 | 13.62 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 77.85 | 0.45 | -1.52 |
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Equity-ITC | Oct 31, 2024 | 74.87 | 0.44 | -5.66 |
|
Equity-Container Corpn. | Oct 31, 2024 | 74.54 | 0.44 | -7.75 |
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Equity-Dabur India | Oct 31, 2024 | 67.24 | 0.39 | 0.00 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 66.32 | 0.39 | -11.29 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 62.40 | 0.36 | 71.90 |
|
Equity-B P C L | Oct 31, 2024 | 61.90 | 0.36 | -16.00 |
|
Equity-Asian Paints | Oct 31, 2024 | 60.15 | 0.35 | -11.82 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 57.65 | 0.34 | -9.28 |
|
Equity-Orient Electric | Oct 31, 2024 | 56.77 | 0.33 | 2.93 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 52.35 | 0.31 | 239.65 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 51.75 | 0.30 | -53.55 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 49.49 | 0.29 | 0.00 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 46.11 | 0.27 | -13.01 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 45.83 | 0.27 | -5.17 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 45.75 | 0.27 | -10.12 |
|
Equity-Gland Pharma | Oct 31, 2024 | 45.44 | 0.27 | -8.06 |
|
Equity-3M India | Oct 31, 2024 | 44.45 | 0.26 | 6.54 |
|
Equity-Abbott India | Oct 31, 2024 | 41.05 | 0.24 | -10.59 |
|
Equity-Delhivery | Oct 31, 2024 | 39.47 | 0.23 | -16.21 |
|
Equity-Medplus Health | Oct 31, 2024 | 29.84 | 0.17 | -4.07 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 25.14 | 0.15 | -12.12 |
|
Equity-Divgi Torq | Oct 31, 2024 | 23.58 | 0.14 | 7.66 |
|
Equity-NMDC | Oct 31, 2024 | 22.19 | 0.13 | 0.00 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 20.40 | 0.12 | -49.10 |
|
Equity-Pricol Ltd | Oct 31, 2024 | 20.23 | 0.12 | 0.00 |
|
Equity-Rain Industries | Oct 31, 2024 | 19.71 | 0.12 | -10.25 |
|
Equity-Atul | Oct 31, 2024 | 17.31 | 0.10 | -57.11 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 12.15 | 0.07 | -6.85 |
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