Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 90.58 | 9.79 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 80.46 | 8.70 | 7.93 |
|
Equity-Infosys | Oct 31, 2024 | 45.69 | 4.94 | -22.87 |
|
Equity-Reliance Industr | Oct 31, 2024 | 44.27 | 4.78 | -9.79 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 37.22 | 4.02 | -1.45 |
|
Equity-St Bk of India | Oct 31, 2024 | 31.66 | 3.42 | 4.10 |
|
Equity-Axis Bank | Oct 31, 2024 | 28.41 | 3.07 | 12.47 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 24.27 | 2.62 | -14.54 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 22.18 | 2.40 | -10.15 |
|
Equity-Voltas | Oct 31, 2024 | 20.70 | 2.24 | -10.60 |
|
Equity-TCS | Oct 31, 2024 | 19.44 | 2.10 | -30.64 |
|
Equity-Shree Cement | Oct 31, 2024 | 18.95 | 2.05 | -4.70 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 17.32 | 1.87 | 18.30 |
|
Equity-Asian Paints | Oct 31, 2024 | 16.73 | 1.81 | -11.82 |
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Equity-Bharti Airtel | Oct 31, 2024 | 16.77 | 1.81 | 0.00 |
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Equity-Britannia Inds. | Oct 31, 2024 | 16.61 | 1.79 | -9.64 |
|
Equity-M & M | Oct 31, 2024 | 15.83 | 1.71 | 0.00 |
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Equity-Wipro | Oct 31, 2024 | 14.62 | 1.58 | 1.91 |
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Equity-Crompton Gr. Con | Oct 31, 2024 | 14.12 | 1.53 | -6.07 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 13.56 | 1.47 | -6.81 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 12.93 | 1.43 | 193.61 |
|
Equity-Page Industries | Oct 31, 2024 | 12.95 | 1.40 | 0.60 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 12.89 | 1.39 | 0.00 |
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Equity-NTPC | Oct 31, 2024 | 12.24 | 1.32 | -37.21 |
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Equity-H P C L | Oct 31, 2024 | 12.00 | 1.30 | 2.77 |
|
Equity-Uno Minda | Oct 31, 2024 | 11.80 | 1.28 | -10.74 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 11.73 | 1.27 | 12.38 |
|
Equity-Vinati Organics | Oct 31, 2024 | 11.46 | 1.24 | -5.41 |
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Equity-Alembic Pharma | Oct 31, 2024 | 11.29 | 1.22 | -6.36 |
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Equity-Schaeffler India | Oct 31, 2024 | 11.11 | 1.20 | -12.21 |
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Equity-IndusInd Bank | Oct 31, 2024 | 10.96 | 1.18 | -27.08 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 10.88 | 1.18 | -3.24 |
|
Equity-J K Cements | Oct 31, 2024 | 10.59 | 1.14 | -6.91 |
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Equity-L&T Finance Ltd | Oct 31, 2024 | 10.59 | 1.14 | -21.43 |
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Equity-Graphite India | Oct 31, 2024 | 10.19 | 1.10 | -10.25 |
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Equity-Piramal Pharma | Oct 31, 2024 | 9.66 | 1.04 | 5.51 |
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Equity-Bata India | Oct 31, 2024 | 9.49 | 1.03 | -5.84 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 9.36 | 1.01 | 8.86 |
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Equity-Gokaldas Exports | Oct 31, 2024 | 8.57 | 0.93 | 3.19 |
|
Equity-Restaurant Brand | Oct 31, 2024 | 8.61 | 0.93 | -18.21 |
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Equity-Jyoti CNC Auto. | Oct 31, 2024 | 8.46 | 0.91 | 21.71 |
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Equity-Tata Motors | Oct 31, 2024 | 8.34 | 0.90 | -47.53 |
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Equity-Kirl. Ferrous | Oct 31, 2024 | 8.11 | 0.88 | -6.41 |
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Equity-Gillette India | Oct 31, 2024 | 7.96 | 0.86 | 0.23 |
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Equity-Manappuram Fin. | Oct 31, 2024 | 7.77 | 0.84 | -22.00 |
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Equity-Delhivery | Oct 31, 2024 | 7.69 | 0.83 | -16.21 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 7.44 | 0.80 | -39.96 |
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Equity-Glaxosmi. Pharma | Oct 31, 2024 | 7.25 | 0.78 | -1.39 |
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Equity-CG Power & Ind | Oct 31, 2024 | 7.04 | 0.76 | 3.11 |
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Equity-Arvind Fashions. | Oct 31, 2024 | 6.79 | 0.73 | -4.48 |
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Equity-South Ind.Bank | Oct 31, 2024 | 6.32 | 0.68 | -23.86 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 6.17 | 0.67 | 0.00 |
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Equity-GHCL | Oct 31, 2024 | 5.67 | 0.61 | 0.00 |
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Equity-Avenue Super. | Oct 31, 2024 | 5.50 | 0.59 | -68.79 |
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Equity-Cipla | Oct 31, 2024 | 5.22 | 0.56 | 0.00 |
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Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 5.09 | 0.55 | 0.00 |
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Equity-O N G C | Oct 31, 2024 | 4.66 | 0.50 | -55.28 |
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Equity-LTIMindtree | Oct 31, 2024 | 1.14 | 0.12 | -8.54 |
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