Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-G N F C | Oct 31, 2024 | 0.73 | 0.40 | 0.00 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 3.69 | 2.00 | 1.37 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.67 | 0.37 | 0.00 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 1.15 | 0.62 | 344.17 |
|
Equity-ITC | Oct 31, 2024 | 3.44 | 1.87 | -2.61 |
|
Equity-St Bk of India | Oct 31, 2024 | 3.20 | 1.74 | 226.84 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1.96 | 1.06 | -20.00 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.80 | 0.43 | 806.03 |
|
Equity-M & M | Oct 31, 2024 | 0.86 | 0.47 | 775.25 |
|
Equity-Abbott India | Oct 31, 2024 | 0.12 | 0.06 | -4.06 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.23 | 0.12 | -2.18 |
|
Equity-Reliance Industr | Oct 31, 2024 | 5.26 | 2.85 | 0.00 |
|
Equity-Titan Company | Oct 31, 2024 | 4.06 | 2.20 | 0.10 |
|
Equity-Cipla | Oct 31, 2024 | 2.93 | 1.59 | -6.23 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 5.58 | 3.03 | 14.66 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.86 | 0.46 | 0.00 |
|
Equity-Tata Motors | Oct 31, 2024 | 2.43 | 1.32 | 0.00 |
|
Equity-Tata Steel | Oct 31, 2024 | 2.78 | 1.51 | -2.75 |
|
Equity-Havells India | Oct 31, 2024 | 0.08 | 0.04 | -13.79 |
|
Equity-Infosys | Oct 31, 2024 | 0.49 | 0.27 | 0.00 |
|
Equity-Bharat Electron | Oct 31, 2024 | 5.85 | 3.17 | 121.08 |
|
Equity-H P C L | Oct 31, 2024 | 0.23 | 0.13 | -9.11 |
|
Equity-B H E L | Oct 31, 2024 | 0.50 | 0.27 | -17.75 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1.94 | 1.05 | -46.63 |
|
Equity-Aarti Industries | Oct 31, 2024 | 0.51 | 0.28 | -49.08 |
|
Equity-UPL | Oct 31, 2024 | 0.14 | 0.08 | -7.52 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 3.45 | 1.87 | 246.08 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 1.77 | 0.96 | 31.00 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 5.34 | 2.90 | -7.30 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.16 | 0.09 | 0.70 |
|
Equity-TCS | Oct 31, 2024 | 3.89 | 2.11 | 0.00 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 4.92 | 2.67 | 0.34 |
|
Equity-Canara Bank | Oct 31, 2024 | 3.12 | 1.69 | 107.08 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 4.12 | 2.23 | -25.94 |
|
Equity-Axis Bank | Oct 31, 2024 | 2.17 | 1.18 | 270.01 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.26 | 0.14 | 2.40 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 1.05 | 0.57 | -3.30 |
|
Equity-NTPC | Oct 31, 2024 | 5.39 | 2.92 | -1.93 |
|
Equity-I O C L | Oct 31, 2024 | 4.03 | 2.19 | 192.13 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 2.55 | 1.38 | -55.74 |
|
Equity-NMDC | Oct 31, 2024 | 0.10 | 0.05 | 0.00 |
|
Equity-Biocon | Oct 31, 2024 | 4.98 | 2.70 | -11.97 |
|
Equity-GAIL (India) | Oct 31, 2024 | 2.20 | 1.19 | 0.00 |
|
Equity-HDFC AMC | Oct 31, 2024 | 1.29 | 0.70 | -2.74 |
|
Equity-Marico | Oct 31, 2024 | 0.77 | 0.42 | 0.00 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1.15 | 0.62 | 0.00 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 2.61 | 1.42 | -19.57 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 0.11 | 0.06 | -67.19 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 1.52 | 0.82 | -16.04 |
|
Equity-DLF | Oct 31, 2024 | 4.13 | 2.24 | -1.37 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 1.49 | 0.81 | 0.00 |
|
Equity-Petronet LNG | Oct 31, 2024 | 2.30 | 1.25 | -9.34 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.17 | 0.09 | -5.16 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 0.74 | 0.40 | -67.38 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 0.83 | 0.45 | 10.98 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 1.93 | 1.04 | 8.00 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 0.52 | 0.28 | -93.02 |
|
Equity-Indus Towers | Oct 31, 2024 | 6.14 | 3.33 | 181.18 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 0.72 | 0.39 | -57.63 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 3.78 | 2.05 | 1,246.43 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 0.49 | 0.27 | -18.03 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 5.80 | 3.15 | 22.49 |
|
Equity-Laurus Labs | Oct 31, 2024 | 1.25 | 0.68 | 4.49 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.36 | -1.30 | 0.00 | |
T Bills-TBILL-364D | Oct 31, 2024 | 11.96 | 6.49 | 33.45 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 13.00 | 7.05 | -38.80 |
|
Indian Mutual Funds-JM Liquid Fund - Direct (G) | Oct 31, 2024 | 13.17 | 7.14 | 1.17 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 8.92 | 4.84 | 200.82 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 1.99 | 1.08 | -84.57 |
|