Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 441.88 | 12.10 | 15.01 |
|
Equity-ICICI Bank | Oct 31, 2024 | 305.55 | 8.37 | 16.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 303.20 | 8.30 | 3.54 |
|
Equity-Infosys | Oct 31, 2024 | 212.26 | 5.81 | 7.53 |
|
Equity-ITC | Oct 31, 2024 | 152.60 | 4.18 | 8.27 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 145.07 | 3.97 | 8.26 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 143.11 | 3.92 | 13.11 |
|
Equity-TCS | Oct 31, 2024 | 136.13 | 3.73 | 6.70 |
|
Equity-Axis Bank | Oct 31, 2024 | 110.92 | 3.04 | 8.00 |
|
Equity-St Bk of India | Oct 31, 2024 | 105.91 | 2.90 | 19.47 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 85.31 | 2.34 | 7.16 |
|
Equity-M & M | Oct 31, 2024 | 81.60 | 2.23 | 1.18 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 75.55 | 2.07 | -1.91 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 66.99 | 1.83 | 10.13 |
|
Equity-NTPC | Oct 31, 2024 | 64.87 | 1.78 | 5.69 |
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Equity-Bajaj Finance | Oct 31, 2024 | 64.69 | 1.77 | 2.65 |
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Equity-HCL Technologies | Oct 31, 2024 | 62.60 | 1.71 | 12.85 |
|
Equity-Tata Motors | Oct 31, 2024 | 59.41 | 1.63 | -1.79 |
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Equity-Trent | Oct 31, 2024 | 53.15 | 1.46 | 8.01 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 48.92 | 1.34 | -3.97 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 48.78 | 1.34 | 4.34 |
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Equity-Titan Company | Oct 31, 2024 | 45.37 | 1.24 | -1.95 |
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Equity-Asian Paints | Oct 31, 2024 | 44.57 | 1.22 | 1.20 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 42.39 | 1.16 | 7.60 |
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Equity-Tata Steel | Oct 31, 2024 | 41.32 | 1.13 | 1.16 |
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Equity-Bajaj Auto | Oct 31, 2024 | 36.62 | 1.00 | -8.56 |
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Equity-O N G C | Oct 31, 2024 | 34.65 | 0.95 | 2.64 |
|
Equity-Coal India | Oct 31, 2024 | 34.41 | 0.94 | 1.70 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 34.26 | 0.94 | 17.06 |
|
Equity-Bharat Electron | Oct 31, 2024 | 34.20 | 0.94 | 14.69 |
|
Equity-Adani Ports | Oct 31, 2024 | 34.04 | 0.93 | 9.04 |
|
Equity-Grasim Inds | Oct 31, 2024 | 33.66 | 0.92 | 10.68 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 33.50 | 0.92 | 4.12 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 32.09 | 0.88 | 1.82 |
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Equity-JSW Steel | Oct 31, 2024 | 31.02 | 0.85 | 7.37 |
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Equity-Shriram Finance | Oct 31, 2024 | 29.44 | 0.81 | 0.71 |
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Equity-Cipla | Oct 31, 2024 | 28.62 | 0.78 | 7.67 |
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Equity-Nestle India | Oct 31, 2024 | 27.21 | 0.75 | -3.45 |
|
Equity-Wipro | Oct 31, 2024 | 26.18 | 0.72 | 16.96 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 26.08 | 0.71 | 8.30 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 25.79 | 0.71 | 15.11 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 24.35 | 0.67 | 0.96 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 23.86 | 0.65 | 11.95 |
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Equity-IndusInd Bank | Oct 31, 2024 | 23.40 | 0.64 | -16.31 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 23.28 | 0.64 | 7.87 |
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Equity-Britannia Inds. | Oct 31, 2024 | 22.65 | 0.62 | 3.70 |
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Equity-Eicher Motors | Oct 31, 2024 | 22.59 | 0.62 | 11.76 |
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Equity-Tata Consumer | Oct 31, 2024 | 21.89 | 0.60 | -3.87 |
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Equity-Hero Motocorp | Oct 31, 2024 | 21.71 | 0.59 | 0.25 |
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Equity-B P C L | Oct 31, 2024 | 20.19 | 0.55 | -3.60 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 3.47 | 0.10 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.01 | 0.00 | -99.66 |
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