Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 148.10 | 4.80 | 5.13 |
|
Equity-HDFC Bank | Oct 31, 2024 | 146.69 | 4.76 | 6.04 |
|
Equity-Trent | Oct 31, 2024 | 110.07 | 3.57 | -5.15 |
|
Equity-Shakti Pumps | Oct 31, 2024 | 100.66 | 3.27 | 0.50 |
|
Equity-Garware Hi Tech | Oct 31, 2024 | 82.26 | 2.67 | 23.92 |
|
Equity-REC Ltd | Oct 31, 2024 | 81.67 | 2.65 | -12.19 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 72.04 | 2.34 | -19.05 |
|
Equity-Shriram Finance | Oct 31, 2024 | 65.15 | 2.11 | -2.05 |
|
Equity-ZF Commercial | Oct 31, 2024 | 62.92 | 2.04 | -7.69 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 61.30 | 1.99 | -13.84 |
|
Equity-TCS | Oct 31, 2024 | 58.71 | 1.90 | -12.85 |
|
Equity-Reliance Industr | Oct 31, 2024 | 57.37 | 1.86 | -11.76 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 56.42 | 1.83 | -2.79 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 52.03 | 1.69 | -5.10 |
|
Equity-Abbott India | Oct 31, 2024 | 51.54 | 1.67 | -4.03 |
|
Equity-Cummins India | Oct 31, 2024 | 51.63 | 1.67 | -0.56 |
|
Equity-Bharat Electron | Oct 31, 2024 | 51.32 | 1.66 | -4.81 |
|
Equity-Infosys | Oct 31, 2024 | 51.17 | 1.66 | -9.59 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 50.99 | 1.65 | -17.21 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 50.33 | 1.63 | 4.51 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 48.62 | 1.58 | -10.20 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 46.92 | 1.52 | -3.09 |
|
Equity-Max Financial | Oct 31, 2024 | 45.95 | 1.49 | 19.37 |
|
Equity-Voltas | Oct 31, 2024 | 42.74 | 1.39 | -5.40 |
|
Equity-St Bk of India | Oct 31, 2024 | 42.71 | 1.39 | 0.56 |
|
Equity-Grasim Inds | Oct 31, 2024 | 41.01 | 1.33 | -0.11 |
|
Equity-Bharat Forge | Oct 31, 2024 | 40.52 | 1.31 | -22.03 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 39.89 | 1.29 | -8.54 |
|
Equity-Alkem Lab | Oct 31, 2024 | 38.60 | 1.25 | -6.34 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 38.61 | 1.25 | -0.98 |
|
Equity-Page Industries | Oct 31, 2024 | 36.94 | 1.20 | 38.90 |
|
Equity-Schaeffler India | Oct 31, 2024 | 36.54 | 1.19 | -11.50 |
|
Equity-LTIMindtree | Oct 31, 2024 | 36.73 | 1.19 | -7.23 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 36.70 | 1.19 | 3.99 |
|
Equity-3M India | Oct 31, 2024 | 36.22 | 1.17 | 1.08 |
|
Equity-Texmaco Rail | Oct 31, 2024 | 35.82 | 1.16 | -8.53 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 35.46 | 1.15 | -10.83 |
|
Equity-Global Health | Oct 31, 2024 | 34.91 | 1.13 | -2.52 |
|
Equity-TD Power Systems | Oct 31, 2024 | 34.89 | 1.13 | -3.27 |
|
Equity-Prestige Estates | Oct 31, 2024 | 34.43 | 1.12 | 26.04 |
|
Equity-Schneider Elect. | Oct 31, 2024 | 33.33 | 1.08 | -6.03 |
|
Equity-ITC | Oct 31, 2024 | 32.89 | 1.07 | -2.61 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 33.09 | 1.07 | 24.49 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 32.68 | 1.06 | -1.46 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 32.30 | 1.05 | -13.92 |
|
Equity-Kennametal India | Oct 31, 2024 | 31.66 | 1.03 | -4.39 |
|
Equity-Titan Company | Oct 31, 2024 | 31.55 | 1.02 | -8.36 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 31.48 | 1.02 | 0.00 |
|
Equity-Transport Corp. | Oct 31, 2024 | 31.50 | 1.02 | -2.12 |
|
Equity-Axis Bank | Oct 31, 2024 | 30.98 | 1.00 | -1.34 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 30.55 | 0.99 | -8.42 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 29.38 | 0.95 | 0.95 |
|
Equity-Tata Consumer | Oct 31, 2024 | 29.04 | 0.94 | 17.78 |
|
Equity-I R C T C | Oct 31, 2024 | 28.10 | 0.91 | -11.95 |
|
Equity-H P C L | Oct 31, 2024 | 27.07 | 0.88 | 6.54 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 26.88 | 0.87 | 12.23 |
|
Equity-EID Parry | Oct 31, 2024 | 26.42 | 0.86 | -2.76 |
|
Equity-ISGEC Heavy | Oct 31, 2024 | 26.09 | 0.85 | 1.96 |
|
Equity-Bank of India | Oct 31, 2024 | 25.16 | 0.82 | -7.69 |
|
Equity-Star Health Insu | Oct 31, 2024 | 23.93 | 0.78 | -19.84 |
|
Equity-JSW Infrast | Oct 31, 2024 | 23.44 | 0.76 | -2.99 |
|
Equity-Uno Minda | Oct 31, 2024 | 22.98 | 0.75 | -16.24 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 20.82 | 0.68 | -22.21 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 21.07 | 0.68 | 0.00 |
|
Equity-KEI Industries | Oct 31, 2024 | 19.19 | 0.62 | -12.11 |
|
Equity-H U D C O | Oct 31, 2024 | 17.56 | 0.57 | 0.00 |
|
Equity-JNK | Oct 31, 2024 | 16.62 | 0.54 | -13.84 |
|
Equity-Container Corpn. | Oct 31, 2024 | 15.95 | 0.52 | 75.96 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 15.23 | 0.49 | -19.58 |
|
Equity-SRF | Oct 31, 2024 | 14.77 | 0.48 | -12.53 |
|
Equity-DEE Development | Oct 31, 2024 | 14.19 | 0.46 | -23.69 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 13.26 | 0.43 | 0.00 |
|
Equity-Divgi Torq | Oct 31, 2024 | 7.21 | 0.23 | 3.17 |
|
Equity-NLC India | Oct 31, 2024 | 6.63 | 0.22 | -6.40 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 6.78 | 0.22 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 6.39 | 0.21 | 0.00 |