Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 2,030.66 | 5.32 | -2.68 |
|
Equity-Axis Bank | Oct 31, 2024 | 1,550.93 | 4.06 | -10.58 |
|
Equity-St Bk of India | Oct 31, 2024 | 1,324.14 | 3.47 | 4.10 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1,202.02 | 3.15 | 2.41 |
|
Equity-ICICI Bank | Oct 31, 2024 | 865.86 | 2.27 | -14.72 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 801.01 | 2.10 | -6.30 |
|
Equity-Infosys | Oct 31, 2024 | 771.91 | 2.02 | -6.31 |
|
Equity-Tata Steel | Oct 31, 2024 | 714.59 | 1.87 | -9.51 |
|
Equity-TCS | Oct 31, 2024 | 708.39 | 1.86 | 15.88 |
|
Equity-Wipro | Oct 31, 2024 | 703.61 | 1.84 | 1.91 |
|
Equity-Tata Motors | Oct 31, 2024 | 687.87 | 1.80 | -14.43 |
|
Equity-Delhivery | Oct 31, 2024 | 648.98 | 1.70 | -16.21 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 611.56 | 1.60 | -11.45 |
|
Equity-Gland Pharma | Oct 31, 2024 | 608.81 | 1.60 | -8.06 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 598.59 | 1.57 | -8.82 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 585.98 | 1.54 | -7.13 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 577.48 | 1.51 | -7.00 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 572.16 | 1.50 | -3.83 |
|
Equity-Reliance Industr | Oct 31, 2024 | 571.69 | 1.50 | -9.79 |
|
Equity-One 97 | Oct 31, 2024 | 550.16 | 1.44 | 29.09 |
|
Equity-Vedanta | Oct 31, 2024 | 540.65 | 1.42 | -26.41 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 536.46 | 1.41 | -19.32 |
|
Equity-Indian Bank | Oct 31, 2024 | 515.10 | 1.35 | 13.07 |
|
Equity-Indus Towers | Oct 31, 2024 | 514.14 | 1.35 | -13.25 |
|
Equity-Go Digit General | Oct 31, 2024 | 506.26 | 1.33 | -12.34 |
|
Equity-Prestige Estates | Oct 31, 2024 | 503.42 | 1.32 | -11.47 |
|
Equity-H P C L | Oct 31, 2024 | 503.19 | 1.32 | 7.97 |
|
Equity-SKF India | Oct 31, 2024 | 492.50 | 1.29 | 2.02 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 489.54 | 1.28 | -5.02 |
|
Equity-Bharat Electron | Oct 31, 2024 | 480.94 | 1.26 | 11.76 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 480.30 | 1.26 | 21.58 |
|
Equity-Lupin | Oct 31, 2024 | 467.71 | 1.23 | -0.19 |
|
Equity-HDFC AMC | Oct 31, 2024 | 464.66 | 1.22 | 6.45 |
|
Equity-Tata Comm | Oct 31, 2024 | 457.48 | 1.20 | -16.87 |
|
Equity-Federal Bank | Oct 31, 2024 | 441.84 | 1.16 | 3.65 |
|
Equity-SRF | Oct 31, 2024 | 435.54 | 1.14 | -10.20 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 432.03 | 1.13 | -11.82 |
|
Equity-HCL Technologies | Oct 31, 2024 | 430.88 | 1.13 | -28.81 |
|
Equity-CEAT | Oct 31, 2024 | 412.82 | 1.08 | -11.06 |
|
Equity-ACC | Oct 31, 2024 | 408.24 | 1.07 | -10.92 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 408.21 | 1.07 | 58.26 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 392.29 | 1.03 | -2.07 |
|
Equity-Bata India | Oct 31, 2024 | 391.35 | 1.03 | -5.84 |
|
Equity-Whirlpool India | Oct 31, 2024 | 386.27 | 1.01 | -13.12 |
|
Equity-GAIL (India) | Oct 31, 2024 | 380.92 | 1.00 | 55.10 |
|
Equity-Fortis Health. | Oct 31, 2024 | 377.20 | 0.99 | 1.56 |
|
Equity-Cummins India | Oct 31, 2024 | 373.93 | 0.98 | -8.03 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 371.99 | 0.97 | -4.74 |
|
Equity-Mphasis | Oct 31, 2024 | 355.71 | 0.93 | 19.92 |
|
Equity-Page Industries | Oct 31, 2024 | 353.20 | 0.93 | -19.52 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 350.31 | 0.92 | -6.78 |
|
Equity-ITC | Oct 31, 2024 | 349.06 | 0.91 | 1.44 |
|
Equity-Coal India | Oct 31, 2024 | 333.16 | 0.87 | -11.39 |
|
Equity-PB Fintech. | Oct 31, 2024 | 332.97 | 0.87 | 12.78 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 320.39 | 0.84 | 30.28 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 318.64 | 0.83 | -17.98 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 312.73 | 0.82 | -16.75 |
|
Equity-Grasim Inds | Oct 31, 2024 | 269.20 | 0.71 | 33.87 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 263.49 | 0.69 | -53.13 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 262.01 | 0.69 | -18.09 |
|
Equity-Jindal Steel | Oct 31, 2024 | 251.48 | 0.66 | 31.07 |
|
Equity-O N G C | Oct 31, 2024 | 246.61 | 0.65 | -31.34 |
|
Equity-Ola Electric | Oct 31, 2024 | 243.50 | 0.64 | -18.05 |
|
Equity-Century Plyboard | Oct 31, 2024 | 232.04 | 0.61 | -4.50 |
|
Equity-Gateway Distri | Oct 31, 2024 | 220.14 | 0.58 | -3.71 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 217.22 | 0.57 | 23.19 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 213.25 | 0.56 | -19.20 |
|
Equity-Prince Pipes | Oct 31, 2024 | 211.68 | 0.55 | -15.51 |
|
Equity-General Insuranc | Oct 31, 2024 | 205.79 | 0.54 | -0.50 |
|
Equity-Cyient | Oct 31, 2024 | 200.64 | 0.53 | -2.39 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 197.15 | 0.52 | -9.32 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 193.36 | 0.51 | -25.21 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 186.82 | 0.49 | -41.20 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 178.10 | 0.47 | 0.00 |
|
Equity-M & M | Oct 31, 2024 | 163.62 | 0.43 | 531.71 |
|
Equity-Asian Paints | Oct 31, 2024 | 161.47 | 0.42 | -12.22 |
|
Equity-Cartrade Tech | Oct 31, 2024 | 149.70 | 0.39 | 12.07 |
|
Equity-Timken India | Oct 31, 2024 | 145.80 | 0.38 | -9.90 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 145.40 | 0.38 | -10.56 |
|
Equity-Titan Company | Oct 31, 2024 | 132.67 | 0.35 | -26.94 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 130.98 | 0.34 | -43.08 |
|
Equity-Container Corpn. | Oct 31, 2024 | 122.89 | 0.32 | -54.06 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 119.95 | 0.31 | 0.00 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 116.27 | 0.30 | -53.26 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 110.18 | 0.29 | -55.49 |
|
Equity-NMDC | Oct 31, 2024 | 104.80 | 0.27 | 0.00 |
|
Equity-NTPC | Oct 31, 2024 | 96.23 | 0.25 | -7.91 |
|
Equity-P N Gadgil Jewe. | Oct 31, 2024 | 94.37 | 0.25 | 25.97 |
|
Equity-Varun Beverages | Oct 31, 2024 | 75.73 | 0.20 | 0.00 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 63.04 | 0.17 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 52.34 | 0.14 | -6.30 |
|
Equity-Bharat Forge | Oct 31, 2024 | 44.33 | 0.12 | -80.71 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 36.74 | 0.10 | -14.54 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 10.14 | 0.03 | 8.20 |
|
Equity-United Spirits | Oct 31, 2024 | 7.22 | 0.02 | -8.86 |
|
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Oct 31, 2024 | 0.04 | 0.00 | 0.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -18.60 | -0.05 | -125.15 |