Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 2,525.70 | 12.10 | 7.37 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,746.48 | 8.37 | 8.76 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,733.00 | 8.30 | -3.34 |
|
Equity-Infosys | Oct 31, 2024 | 1,213.23 | 5.81 | 0.38 |
|
Equity-ITC | Oct 31, 2024 | 872.24 | 4.18 | 1.07 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 829.18 | 3.97 | 1.07 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 818.00 | 3.92 | 5.59 |
|
Equity-TCS | Oct 31, 2024 | 778.08 | 3.73 | -0.39 |
|
Equity-Axis Bank | Oct 31, 2024 | 633.99 | 3.04 | 0.83 |
|
Equity-St Bk of India | Oct 31, 2024 | 605.35 | 2.90 | 11.54 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 487.62 | 2.34 | 0.04 |
|
Equity-M & M | Oct 31, 2024 | 466.38 | 2.23 | -5.54 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 431.84 | 2.07 | -8.43 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 382.89 | 1.83 | 2.81 |
|
Equity-NTPC | Oct 31, 2024 | 370.78 | 1.78 | -1.33 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 369.72 | 1.77 | -4.17 |
|
Equity-HCL Technologies | Oct 31, 2024 | 357.83 | 1.71 | 5.35 |
|
Equity-Tata Motors | Oct 31, 2024 | 339.60 | 1.63 | -8.32 |
|
Equity-Trent | Oct 31, 2024 | 303.77 | 1.46 | 0.83 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 279.62 | 1.34 | -10.35 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 278.79 | 1.34 | -2.59 |
|
Equity-Titan Company | Oct 31, 2024 | 259.31 | 1.24 | -8.46 |
|
Equity-Asian Paints | Oct 31, 2024 | 254.74 | 1.22 | -5.52 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 242.28 | 1.16 | 0.46 |
|
Equity-Tata Steel | Oct 31, 2024 | 236.17 | 1.13 | -5.56 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 209.28 | 1.00 | -14.63 |
|
Equity-O N G C | Oct 31, 2024 | 198.07 | 0.95 | -4.18 |
|
Equity-Coal India | Oct 31, 2024 | 196.70 | 0.94 | -5.06 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 195.83 | 0.94 | 9.28 |
|
Equity-Bharat Electron | Oct 31, 2024 | 195.48 | 0.94 | 7.07 |
|
Equity-Adani Ports | Oct 31, 2024 | 194.57 | 0.93 | 1.79 |
|
Equity-Grasim Inds | Oct 31, 2024 | 192.40 | 0.92 | 3.33 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 191.50 | 0.92 | -2.80 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 183.43 | 0.88 | -4.94 |
|
Equity-JSW Steel | Oct 31, 2024 | 177.31 | 0.85 | 0.23 |
|
Equity-Shriram Finance | Oct 31, 2024 | 168.28 | 0.81 | -5.97 |
|
Equity-Cipla | Oct 31, 2024 | 163.59 | 0.78 | 0.51 |
|
Equity-Nestle India | Oct 31, 2024 | 155.51 | 0.75 | -9.86 |
|
Equity-Wipro | Oct 31, 2024 | 149.67 | 0.72 | 9.19 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 149.05 | 0.71 | 1.11 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 147.44 | 0.71 | 7.46 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 139.19 | 0.67 | -5.76 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 136.38 | 0.65 | 4.53 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 133.76 | 0.64 | -21.87 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 133.05 | 0.64 | 0.70 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 129.46 | 0.62 | -3.18 |
|
Equity-Eicher Motors | Oct 31, 2024 | 129.14 | 0.62 | 4.37 |
|
Equity-Tata Consumer | Oct 31, 2024 | 125.11 | 0.60 | -10.26 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 124.07 | 0.59 | -6.41 |
|
Equity-B P C L | Oct 31, 2024 | 115.39 | 0.55 | -10.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 36.78 | 0.18 | -22.57 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -17.33 | -0.08 | 0.00 |