Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 10.13 | 9.89 | 7.50 |
|
Equity-ICICI Bank | Oct 31, 2024 | 7.01 | 6.84 | 8.90 |
|
Equity-Reliance Industr | Oct 31, 2024 | 6.95 | 6.78 | -3.22 |
|
Equity-Infosys | Oct 31, 2024 | 4.87 | 4.75 | 0.51 |
|
Equity-ITC | Oct 31, 2024 | 3.50 | 3.41 | 1.20 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 3.33 | 3.25 | 1.20 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 3.28 | 3.20 | 5.72 |
|
Equity-TCS | Oct 31, 2024 | 3.12 | 3.05 | -0.27 |
|
Equity-Axis Bank | Oct 31, 2024 | 2.54 | 2.48 | 0.95 |
|
Equity-St Bk of India | Oct 31, 2024 | 2.43 | 2.37 | 11.68 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1.96 | 1.91 | 0.18 |
|
Equity-M & M | Oct 31, 2024 | 1.87 | 1.83 | -5.44 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 1.73 | 1.69 | -8.33 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.54 | 1.50 | 2.97 |
|
Equity-NTPC | Oct 31, 2024 | 1.49 | 1.45 | -1.20 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 1.48 | 1.45 | -4.04 |
|
Equity-HCL Technologies | Oct 31, 2024 | 1.44 | 1.40 | 5.49 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.38 | 1.35 | 1,984.19 |
|
Equity-Tata Motors | Oct 31, 2024 | 1.36 | 1.33 | -8.19 |
|
Equity-Trent | Oct 31, 2024 | 1.22 | 1.19 | 0.96 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 1.16 | 1.13 | -5.10 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 1.12 | 1.09 | -10.31 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 1.12 | 1.09 | -2.47 |
|
Equity-Titan Company | Oct 31, 2024 | 1.04 | 1.01 | -8.40 |
|
Equity-Asian Paints | Oct 31, 2024 | 1.02 | 1.00 | -5.41 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.97 | 0.95 | 0.53 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.95 | 0.92 | -5.44 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 0.84 | 0.82 | -14.52 |
|
Equity-Jio Financial | Oct 31, 2024 | 0.81 | 0.79 | -1.38 |
|
Equity-O N G C | Oct 31, 2024 | 0.79 | 0.78 | -4.07 |
|
Equity-Coal India | Oct 31, 2024 | 0.79 | 0.77 | -4.93 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 0.79 | 0.77 | 9.47 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.78 | 0.77 | 7.20 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.78 | 0.76 | 1.95 |
|
Equity-Grasim Inds | Oct 31, 2024 | 0.77 | 0.75 | 3.45 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.77 | 0.75 | -2.66 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.74 | 0.72 | -4.81 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.71 | 0.69 | 0.38 |
|
Equity-Shriram Finance | Oct 31, 2024 | 0.67 | 0.66 | -5.85 |
|
Equity-Cipla | Oct 31, 2024 | 0.66 | 0.64 | 0.69 |
|
Equity-Nestle India | Oct 31, 2024 | 0.62 | 0.61 | -9.74 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 0.62 | 0.61 | 2.97 |
|
Equity-Vedanta | Oct 31, 2024 | 0.61 | 0.59 | -2.89 |
|
Equity-Wipro | Oct 31, 2024 | 0.60 | 0.59 | 9.34 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.60 | 0.58 | 1.34 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.59 | 0.58 | 7.62 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 0.57 | 0.56 | 16.05 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 0.57 | 0.56 | -2.17 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.56 | 0.55 | -5.59 |
|
Equity-Varun Beverages | Oct 31, 2024 | 0.56 | 0.54 | 5.77 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.55 | 0.53 | 4.53 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 0.54 | 0.53 | -9.27 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.54 | 0.52 | -21.75 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 0.53 | 0.52 | 0.79 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.52 | 0.51 | -3.12 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.52 | 0.51 | 4.50 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 0.51 | 0.50 | 0.02 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.50 | 0.49 | -10.13 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.50 | 0.49 | 1.13 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.50 | 0.49 | -6.35 |
|
Equity-Siemens | Oct 31, 2024 | 0.47 | 0.46 | 3.23 |
|
Equity-B P C L | Oct 31, 2024 | 0.46 | 0.45 | -9.87 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 0.45 | 0.44 | -5.77 |
|
Equity-Avenue Super. | Oct 31, 2024 | 0.45 | 0.44 | -17.27 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.45 | 0.43 | -1.57 |
|
Equity-Adani Green | Oct 31, 2024 | 0.44 | 0.43 | -9.82 |
|
Equity-GAIL (India) | Oct 31, 2024 | 0.42 | 0.41 | -10.72 |
|
Equity-I O C L | Oct 31, 2024 | 0.41 | 0.40 | -15.06 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.41 | 0.40 | -15.06 |
|
Equity-LTIMindtree | Oct 31, 2024 | 0.41 | 0.40 | -1.91 |
|
Equity-DLF | Oct 31, 2024 | 0.40 | 0.39 | -1.70 |
|
Equity-Adani Power | Oct 31, 2024 | 0.40 | 0.39 | -3.07 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 0.39 | 0.38 | -8.18 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 0.37 | 0.36 | -1.20 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.37 | 0.36 | 0.41 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.36 | 0.35 | 8.67 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.35 | 0.34 | -5.36 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 0.34 | 0.33 | 4.61 |
|
Equity-United Spirits | Oct 31, 2024 | 0.33 | 0.32 | -2.20 |
|
Equity-Havells India | Oct 31, 2024 | 0.32 | 0.31 | -12.63 |
|
Equity-A B B | Oct 31, 2024 | 0.30 | 0.29 | -1.13 |
|
Equity-JSW Energy | Oct 31, 2024 | 0.28 | 0.27 | -0.54 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 0.27 | 0.27 | 3.78 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 0.27 | 0.26 | -1.54 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.27 | 0.26 | -4.98 |
|
Equity-Canara Bank | Oct 31, 2024 | 0.27 | 0.26 | -1.12 |
|
Equity-Shree Cement | Oct 31, 2024 | 0.26 | 0.25 | 2.22 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 0.26 | 0.25 | 4.88 |
|
Equity-Dabur India | Oct 31, 2024 | 0.25 | 0.24 | -7.33 |
|
Equity-B H E L | Oct 31, 2024 | 0.24 | 0.23 | -8.31 |
|
Equity-Bosch | Oct 31, 2024 | 0.23 | 0.23 | -0.77 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 0.23 | 0.22 | 0.98 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.22 | 0.22 | -2.06 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 0.22 | 0.22 | 1.94 |
|
Equity-I R F C | Oct 31, 2024 | 0.21 | 0.21 | 5.41 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 0.20 | 0.20 | -6.68 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 0.19 | 0.19 | 0.57 |
|
Equity-I R C T C | Oct 31, 2024 | 0.19 | 0.19 | -5.08 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 0.17 | 0.17 | 2.41 |
|
Equity-Life Insurance | Oct 31, 2024 | 0.16 | 0.15 | -1.62 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 0.15 | 0.15 | -1.92 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.36 | -1.33 | 0.00 |