Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 27.77 | 7.57 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 16.15 | 4.40 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 14.65 | 3.99 | -9.79 |
|
Equity-Infosys | Oct 31, 2024 | 14.06 | 3.83 | -6.31 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 13.69 | 3.73 | -20.58 |
|
Equity-TCS | Oct 31, 2024 | 11.11 | 3.03 | -7.03 |
|
Equity-ITC | Oct 31, 2024 | 11.00 | 3.00 | -5.66 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.39 | 2.83 | 28.50 |
|
Equity-Axis Bank | Oct 31, 2024 | 9.57 | 2.61 | -5.90 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 8.50 | 2.32 | -1.45 |
|
Equity-Titan Company | Oct 31, 2024 | 8.49 | 2.31 | -14.56 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 7.91 | 2.15 | 5.32 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 7.65 | 2.08 | -5.64 |
|
Equity-United Spirits | Oct 31, 2024 | 7.39 | 2.01 | -8.86 |
|
Equity-Greenply Industr | Oct 31, 2024 | 6.95 | 1.89 | -8.84 |
|
Equity-UTI AMC | Oct 31, 2024 | 6.67 | 1.82 | 7.60 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 6.45 | 1.72 | -12.56 |
|
Equity-MRF | Oct 31, 2024 | 6.13 | 1.67 | -11.54 |
|
Equity-CESC | Oct 31, 2024 | 5.68 | 1.55 | -6.07 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 5.64 | 1.54 | -14.54 |
|
Equity-Sharda Cropchem | Oct 31, 2024 | 5.66 | 1.54 | 33.54 |
|
Equity-Jupiter Life Lin | Oct 31, 2024 | 5.32 | 1.45 | -4.85 |
|
Equity-City Union Bank | Oct 31, 2024 | 5.27 | 1.44 | 168.01 |
|
Equity-Tata Consumer | Oct 31, 2024 | 5.21 | 1.42 | -16.24 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 5.21 | 1.42 | 0.00 |
|
Equity-Paradeep Phosph. | Oct 31, 2024 | 5.22 | 1.42 | 215.24 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 5.18 | 1.41 | -11.82 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 5.02 | 1.37 | -7.92 |
|
Equity-Indigo Paints | Oct 31, 2024 | 4.94 | 1.34 | 125.52 |
|
Equity-Metro Brands | Oct 31, 2024 | 4.80 | 1.31 | -5.90 |
|
Equity-Akums Drugs | Oct 31, 2024 | 4.79 | 1.31 | 0.72 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 4.68 | 1.28 | 0.30 |
|
Equity-Marico | Oct 31, 2024 | 4.61 | 1.26 | -7.97 |
|
Equity-Repco Home Fin | Oct 31, 2024 | 4.60 | 1.25 | -10.88 |
|
Equity-Shree Cement | Oct 31, 2024 | 4.51 | 1.23 | 31.95 |
|
Equity-Sun TV Network | Oct 31, 2024 | 4.51 | 1.23 | -9.71 |
|
Equity-Avenue Super. | Oct 31, 2024 | 4.32 | 1.18 | -12.53 |
|
Equity-Castrol India | Oct 31, 2024 | 4.21 | 1.15 | -14.43 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 4.22 | 1.15 | -27.08 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 4.17 | 1.14 | -1.51 |
|
Equity-DCB Bank | Oct 31, 2024 | 4.13 | 1.12 | 0.11 |
|
Equity-Oil India | Oct 31, 2024 | 4.01 | 1.09 | -18.75 |
|
Equity-Bansal Wire Inds | Oct 31, 2024 | 3.95 | 1.08 | -9.98 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 3.96 | 1.08 | -4.48 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 3.91 | 1.07 | -10.77 |
|
Equity-ACC | Oct 31, 2024 | 3.94 | 1.07 | -7.68 |
|
Equity-Wipro | Oct 31, 2024 | 3.86 | 1.05 | 1.91 |
|
Equity-PNC Infratech | Oct 31, 2024 | 3.82 | 1.04 | 14.06 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 3.63 | 0.99 | 22.74 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 3.65 | 0.99 | -2.09 |
|
Equity-CIE Automotive | Oct 31, 2024 | 3.48 | 0.95 | -10.87 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 3.36 | 0.92 | -24.78 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 3.22 | 0.88 | 2.67 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 3.07 | 0.84 | -18.01 |
|
Equity-Kross Ltd | Oct 31, 2024 | 2.98 | 0.81 | -20.14 |
|
Equity-Indus Towers | Oct 31, 2024 | 2.90 | 0.79 | -13.25 |
|
Equity-Gravita India | Oct 31, 2024 | 2.52 | 0.69 | 2.56 |
|
Equity-Mahindra Logis. | Oct 31, 2024 | 2.21 | 0.60 | -23.48 |
|
Equity-V I P Inds. | Oct 31, 2024 | 2.15 | 0.59 | -11.19 |
|