Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 269.03 | 8.94 | 14.21 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 126.94 | 4.22 | 21.85 |
|
Equity-Reliance Industr | Oct 31, 2024 | 119.88 | 3.98 | -9.79 |
|
Equity-Axis Bank | Oct 31, 2024 | 115.96 | 3.85 | 42.58 |
|
Equity-ICICI Bank | Oct 31, 2024 | 103.38 | 3.44 | 1.51 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 86.56 | 2.88 | 16.72 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 76.51 | 2.54 | 17.23 |
|
Equity-TCS | Oct 31, 2024 | 75.40 | 2.51 | -7.03 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 72.00 | 2.39 | 8.77 |
|
Equity-ITC | Oct 31, 2024 | 68.43 | 2.27 | -5.66 |
|
Equity-PNB Housing | Oct 31, 2024 | 67.69 | 2.25 | -1.62 |
|
Equity-Suven Pharma | Oct 31, 2024 | 67.46 | 2.24 | 11.97 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 65.16 | 2.17 | 15.12 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 64.30 | 2.14 | -1.97 |
|
Equity-SBI Cards | Oct 31, 2024 | 64.37 | 2.14 | -11.03 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 57.96 | 1.93 | -1.45 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 57.91 | 1.92 | -4.99 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 56.30 | 1.87 | 1.99 |
|
Equity-Avenue Super. | Oct 31, 2024 | 53.06 | 1.76 | -22.87 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 52.67 | 1.75 | 12.56 |
|
Equity-G R Infraproject | Oct 31, 2024 | 52.63 | 1.75 | -4.35 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 52.43 | 1.74 | -5.52 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 51.87 | 1.72 | -5.02 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 49.40 | 1.64 | 7.44 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 47.44 | 1.58 | 1.39 |
|
Equity-Home First Finan | Oct 31, 2024 | 47.19 | 1.57 | -0.56 |
|
Equity-ACC | Oct 31, 2024 | 46.41 | 1.54 | -7.68 |
|
Equity-Pfizer | Oct 31, 2024 | 45.88 | 1.52 | -10.91 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 45.61 | 1.52 | -4.02 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 43.60 | 1.45 | 6.14 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 42.02 | 1.40 | -15.52 |
|
Equity-Titan Company | Oct 31, 2024 | 41.82 | 1.39 | -14.56 |
|
Equity-Metro Brands | Oct 31, 2024 | 41.19 | 1.37 | -5.90 |
|
Equity-Adani Ports | Oct 31, 2024 | 41.28 | 1.37 | -4.99 |
|
Equity-Nestle India | Oct 31, 2024 | 40.73 | 1.35 | 0.95 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 39.45 | 1.31 | 7.07 |
|
Equity-Indus Towers | Oct 31, 2024 | 38.89 | 1.29 | -13.25 |
|
Equity-JSW Steel | Oct 31, 2024 | 38.55 | 1.28 | -6.45 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 36.20 | 1.20 | 4.02 |
|
Equity-Syrma SGS Tech. | Oct 31, 2024 | 36.25 | 1.20 | 21.92 |
|
Equity-Asian Paints | Oct 31, 2024 | 35.23 | 1.17 | -11.82 |
|
Equity-Dabur India | Oct 31, 2024 | 35.10 | 1.17 | -13.63 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 34.62 | 1.15 | -8.32 |
|
Equity-Firstsour.Solu. | Oct 31, 2024 | 34.02 | 1.13 | -0.60 |
|
Equity-Aptus Value Hou. | Oct 31, 2024 | 33.56 | 1.12 | -0.53 |
|
Equity-Go Digit General | Oct 31, 2024 | 33.02 | 1.10 | -12.34 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 32.21 | 1.09 | -20.36 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 31.86 | 1.06 | -7.63 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 31.67 | 1.05 | -12.50 |
|
Equity-Westlife Food | Oct 31, 2024 | 29.27 | 0.97 | -19.50 |
|
Equity-RBL Bank | Oct 31, 2024 | 28.86 | 0.96 | -16.90 |
|
Equity-Zydus Wellness | Oct 31, 2024 | 17.53 | 0.58 | -3.12 |
|
Equity-J K Cements | Oct 31, 2024 | 17.22 | 0.57 | 0.00 |
|
Equity-SpiceJet | Oct 31, 2024 | 14.94 | 0.50 | -3.66 |
|