Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 37.90 | 6.77 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 32.19 | 5.75 | 30.43 |
|
Equity-TCS | Oct 31, 2024 | 30.40 | 5.43 | 1.74 |
|
Equity-Reliance Industr | Oct 31, 2024 | 29.12 | 5.20 | -3.51 |
|
Reverse Repo-C C I | Oct 31, 2024 | 21.33 | 3.81 | 18.94 |
|
Equity-Axis Bank | Oct 31, 2024 | 17.65 | 3.16 | -5.90 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 16.18 | 2.89 | 25.64 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 13.73 | 2.45 | -11.54 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 12.55 | 2.24 | 1.87 |
|
Equity-SRF | Oct 31, 2024 | 10.57 | 1.89 | -10.20 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 10.21 | 1.83 | -11.82 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 9.93 | 1.77 | -15.35 |
|
Equity-JSW Infrast | Oct 31, 2024 | 9.66 | 1.73 | -8.75 |
|
Equity-A B B | Oct 31, 2024 | 9.37 | 1.68 | -7.77 |
|
Equity-Max Healthcare | Oct 31, 2024 | 9.21 | 1.65 | 3.23 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 9.09 | 1.62 | -20.85 |
|
Equity-Nestle India | Oct 31, 2024 | 8.26 | 1.48 | 28.76 |
|
Equity-NTPC | Oct 31, 2024 | 8.24 | 1.47 | 21.73 |
|
Equity-Voltas | Oct 31, 2024 | 8.13 | 1.45 | -10.60 |
|
Equity-Mphasis | Oct 31, 2024 | 7.95 | 1.42 | -4.35 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 7.92 | 1.42 | -7.76 |
|
Equity-J K Cements | Oct 31, 2024 | 7.89 | 1.41 | -6.91 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 7.78 | 1.39 | -2.33 |
|
Equity-C D S L | Oct 31, 2024 | 7.69 | 1.37 | 7.56 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 7.56 | 1.35 | 107.80 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 7.52 | 1.34 | -7.20 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 7.46 | 1.33 | -8.14 |
|
Equity-Container Corpn. | Oct 31, 2024 | 7.31 | 1.31 | -7.75 |
|
Equity-Varun Beverages | Oct 31, 2024 | 7.26 | 1.30 | -1.41 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 7.16 | 1.28 | -6.36 |
|
Equity-Tube Investments | Oct 31, 2024 | 7.16 | 1.28 | 3.37 |
|
Equity-Trent | Oct 31, 2024 | 6.81 | 1.22 | -5.89 |
|
Equity-P I Industries | Oct 31, 2024 | 6.82 | 1.22 | -3.59 |
|
Equity-Persistent Sys | Oct 31, 2024 | 6.73 | 1.20 | -1.43 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 6.69 | 1.20 | 8.20 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 6.44 | 1.15 | 5.82 |
|
Equity-Solar Industries | Oct 31, 2024 | 6.22 | 1.11 | -11.27 |
|
Equity-Blue Star | Oct 31, 2024 | 5.83 | 1.04 | -9.33 |
|
Equity-Bharat Forge | Oct 31, 2024 | 5.76 | 1.03 | -7.02 |
|
Equity-PB Fintech. | Oct 31, 2024 | 5.70 | 1.02 | 5.01 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 5.68 | 1.01 | -16.33 |
|
Equity-Global Health | Oct 31, 2024 | 5.29 | 0.95 | 8.17 |
|
Equity-Torrent Power | Oct 31, 2024 | 5.18 | 0.93 | -2.99 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 5.14 | 0.92 | -12.19 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 5.05 | 0.90 | -4.04 |
|
Equity-Astral | Oct 31, 2024 | 5.05 | 0.90 | -11.02 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 4.89 | 0.87 | -0.36 |
|
Equity-Uno Minda | Oct 31, 2024 | 4.79 | 0.86 | -10.74 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 4.64 | 0.83 | -3.93 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 4.53 | 0.81 | -1.17 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 4.18 | 0.75 | 8.70 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 4.20 | 0.75 | -4.28 |
|
Equity-KEI Industries | Oct 31, 2024 | 4.14 | 0.74 | 32.64 |
|
Equity-Titan Company | Oct 31, 2024 | 4.11 | 0.73 | -14.56 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 4.05 | 0.72 | -4.25 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 4.05 | 0.72 | -14.42 |
|
Equity-Narayana Hrudaya | Oct 31, 2024 | 4.04 | 0.72 | 1.74 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 3.85 | 0.69 | -17.53 |
|
Equity-Page Industries | Oct 31, 2024 | 3.80 | 0.68 | 0.60 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 3.82 | 0.68 | -12.03 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 3.69 | 0.66 | -1.09 |
|
Equity-Bharat Electron | Oct 31, 2024 | 3.40 | 0.61 | -0.07 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 3.31 | 0.59 | 4.59 |
|
Equity-Go Digit General | Oct 31, 2024 | 3.03 | 0.54 | -12.35 |
|
Equity-Havells India | Oct 31, 2024 | 2.74 | 0.49 | -18.61 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 1.47 | 0.26 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.01 | 0.03 | 0.00 |