Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 299.41 | 6.40 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 274.60 | 5.87 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 203.84 | 4.36 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 179.83 | 3.84 | -9.79 |
|
Equity-St Bk of India | Oct 31, 2024 | 178.39 | 3.81 | 4.10 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 151.58 | 3.24 | -5.67 |
|
Equity-Axis Bank | Oct 31, 2024 | 150.74 | 3.22 | -5.90 |
|
Equity-NTPC | Oct 31, 2024 | 140.85 | 3.01 | -7.91 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 127.56 | 2.73 | -1.45 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 123.05 | 2.63 | -14.40 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 106.07 | 2.27 | 5.70 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 99.94 | 2.14 | 229.16 |
|
Equity-Pricol Ltd | Oct 31, 2024 | 98.25 | 2.10 | 0.83 |
|
Equity-HCL Technologies | Oct 31, 2024 | 90.07 | 1.92 | -1.67 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 87.82 | 1.88 | -4.04 |
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Equity-Radico Khaitan | Oct 31, 2024 | 82.78 | 1.77 | 3.78 |
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Equity-Gravita India | Oct 31, 2024 | 82.94 | 1.77 | -13.59 |
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Equity-Cummins India | Oct 31, 2024 | 80.51 | 1.72 | -8.03 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 77.46 | 1.66 | -6.24 |
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Equity-Anant Raj | Oct 31, 2024 | 75.08 | 1.60 | 5.17 |
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Equity-Federal Bank | Oct 31, 2024 | 73.41 | 1.57 | 3.65 |
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Equity-ICICI Lombard | Oct 31, 2024 | 71.90 | 1.54 | -11.82 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 72.64 | 1.52 | 7.02 |
|
Equity-PVR Inox | Oct 31, 2024 | 69.25 | 1.48 | -5.62 |
|
Equity-P I Industries | Oct 31, 2024 | 67.33 | 1.44 | -3.59 |
|
Equity-UTI AMC | Oct 31, 2024 | 67.34 | 1.44 | 7.60 |
|
Equity-Voltas | Oct 31, 2024 | 65.98 | 1.41 | -27.02 |
|
Equity-Ami Organics | Oct 31, 2024 | 65.87 | 1.41 | 13.52 |
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Equity-Coal India | Oct 31, 2024 | 65.55 | 1.40 | -11.39 |
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Equity-Tata Motors | Oct 31, 2024 | 63.80 | 1.36 | -14.43 |
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Equity-Cipla | Oct 31, 2024 | 62.07 | 1.33 | -6.19 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 61.74 | 1.32 | -9.28 |
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Equity-Brigade Enterpr. | Oct 31, 2024 | 62.00 | 1.32 | -31.81 |
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Equity-REC Ltd | Oct 31, 2024 | 60.36 | 1.29 | -5.75 |
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Equity-Ambuja Cements | Oct 31, 2024 | 58.06 | 1.24 | -8.22 |
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Equity-Power Fin.Corpn. | Oct 31, 2024 | 58.01 | 1.24 | -6.78 |
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Equity-Restaurant Brand | Oct 31, 2024 | 54.23 | 1.16 | -18.21 |
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Equity-Uno Minda | Oct 31, 2024 | 53.84 | 1.15 | -12.25 |
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Equity-Graphite India | Oct 31, 2024 | 53.00 | 1.13 | -10.25 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 48.66 | 1.04 | -12.03 |
|
Equity-KEI Industries | Oct 31, 2024 | 47.61 | 1.02 | -5.71 |
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Equity-Shriram Pistons | Oct 31, 2024 | 47.52 | 1.02 | -0.34 |
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Equity-Cyient | Oct 31, 2024 | 47.34 | 1.01 | -2.39 |
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Equity-City Union Bank | Oct 31, 2024 | 43.94 | 0.94 | 7.20 |
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Equity-Craftsman Auto | Oct 31, 2024 | 42.58 | 0.91 | -21.24 |
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Equity-Jubilant Food. | Oct 31, 2024 | 41.76 | 0.89 | -15.53 |
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Equity-Flair Writing | Oct 31, 2024 | 41.55 | 0.89 | -10.54 |
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Equity-Tech Mahindra | Oct 31, 2024 | 41.82 | 0.89 | 1.99 |
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Equity-Bharat Electron | Oct 31, 2024 | 40.60 | 0.87 | -0.07 |
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Equity-Barbeque-Nation | Oct 31, 2024 | 39.85 | 0.85 | -11.47 |
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Equity-H.G. Infra Engg. | Oct 31, 2024 | 39.59 | 0.85 | -12.31 |
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Equity-Varroc Engineer | Oct 31, 2024 | 38.40 | 0.82 | -11.59 |
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Equity-SBI Cards | Oct 31, 2024 | 36.14 | 0.77 | -11.03 |
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Equity-Guj.St.Petronet | Oct 31, 2024 | 35.70 | 0.76 | -8.46 |
|
Equity-KNR Construct. | Oct 31, 2024 | 29.70 | 0.63 | -13.60 |
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Equity-P N Gadgil Jewe. | Oct 31, 2024 | 25.34 | 0.54 | -4.48 |
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Equity-Bajaj Finance | Oct 31, 2024 | 22.74 | 0.49 | -10.56 |
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Equity-Neogen Chemicals | Oct 31, 2024 | 21.47 | 0.46 | -25.67 |
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Equity-Pearl Global Ind | Oct 31, 2024 | 18.98 | 0.41 | 0.00 |
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Equity-Bharti Airtel PP | Oct 31, 2024 | 11.64 | 0.25 | -7.71 |
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