Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 129.23 | 7.06 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 83.47 | 4.56 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 81.08 | 4.43 | -9.79 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 72.71 | 3.97 | -3.41 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 67.01 | 3.66 | -1.45 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 58.94 | 3.22 | -11.31 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 46.46 | 2.54 | -18.51 |
|
Equity-St Bk of India | Oct 31, 2024 | 39.03 | 2.13 | 4.10 |
|
Equity-HCL Technologies | Oct 31, 2024 | 38.85 | 2.12 | -24.10 |
|
Equity-M & M | Oct 31, 2024 | 38.20 | 2.09 | -14.88 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 34.23 | 1.87 | 11.57 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 33.55 | 1.83 | -11.60 |
|
Equity-Axis Bank | Oct 31, 2024 | 32.94 | 1.80 | -5.90 |
|
Equity-HDFC Bank | Oct 31, 2024 | 32.64 | 1.78 | 0.21 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 29.40 | 1.61 | 2.03 |
|
Equity-Whirlpool India | Oct 31, 2024 | 28.16 | 1.54 | -21.77 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 27.69 | 1.51 | -16.33 |
|
Equity-Welspun Corp | Oct 31, 2024 | 27.29 | 1.49 | -5.02 |
|
Foreign Equity-Cognizant Technology Solutions | Oct 31, 2024 | 26.15 | 1.43 | -3.03 |
|
Equity-NOCIL | Oct 31, 2024 | 25.91 | 1.42 | -0.84 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 24.67 | 1.35 | -4.86 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 24.53 | 1.34 | 1.99 |
|
Equity-J K Cements | Oct 31, 2024 | 24.45 | 1.34 | -6.91 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 23.74 | 1.30 | -7.29 |
|
Equity-Angel One | Oct 31, 2024 | 23.43 | 1.28 | 16.57 |
|
Equity-AU Small Finance | Oct 31, 2024 | 23.09 | 1.26 | -17.26 |
|
Equity-SBFC Finance | Oct 31, 2024 | 23.03 | 1.26 | -2.49 |
|
Equity-AIA Engineering | Oct 31, 2024 | 22.71 | 1.24 | -11.91 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 22.27 | 1.22 | -20.85 |
|
Equity-Bharat Forge | Oct 31, 2024 | 22.15 | 1.21 | -7.02 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 22.02 | 1.20 | -13.33 |
|
Equity-Blue Star | Oct 31, 2024 | 21.83 | 1.19 | -9.33 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 21.52 | 1.18 | -1.97 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 21.46 | 1.17 | 0.30 |
|
Equity-CIE Automotive | Oct 31, 2024 | 21.36 | 1.17 | -18.40 |
|
Equity-REC Ltd | Oct 31, 2024 | 21.14 | 1.16 | -5.75 |
|
Equity-Happy Forgings | Oct 31, 2024 | 20.85 | 1.14 | -9.32 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 20.53 | 1.12 | -0.88 |
|
Equity-Shriram Finance | Oct 31, 2024 | 20.40 | 1.12 | -18.51 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 20.17 | 1.10 | 2.40 |
|
Equity-Waaree Energies | Oct 31, 2024 | 20.05 | 1.10 | 0.00 |
|
Equity-Oil India | Oct 31, 2024 | 20.05 | 1.10 | -18.75 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 19.34 | 1.06 | -11.54 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 19.32 | 1.06 | -6.24 |
|
Equity-Cello World | Oct 31, 2024 | 19.01 | 1.04 | -9.77 |
|
Equity-NTPC | Oct 31, 2024 | 18.43 | 1.01 | -7.91 |
|
Equity-Jindal Steel | Oct 31, 2024 | 18.41 | 1.01 | -11.46 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 17.56 | 0.96 | -2.45 |
|
Equity-Ecos (India) | Oct 31, 2024 | 17.46 | 0.95 | -11.85 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 17.26 | 0.94 | -11.82 |
|
Equity-Schaeffler India | Oct 31, 2024 | 17.13 | 0.94 | -12.21 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 15.89 | 0.87 | -4.74 |
|
Equity-Sobha | Oct 31, 2024 | 15.88 | 0.87 | -18.14 |
|
Equity-Vedanta | Oct 31, 2024 | 15.73 | 0.86 | -9.48 |
|
Equity-Cipla | Oct 31, 2024 | 15.52 | 0.85 | -6.19 |
|
Equity-H P C L | Oct 31, 2024 | 15.24 | 0.83 | 53.71 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 13.72 | 0.75 | -16.05 |
|
Reverse Repo-C C I | Oct 31, 2024 | 13.20 | 0.72 | 107.92 |
|
Equity-Persistent Sys | Oct 31, 2024 | 13.14 | 0.72 | -1.43 |
|
Equity-LMW | Oct 31, 2024 | 12.07 | 0.66 | -9.59 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 10.61 | 0.58 | -2.21 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 10.00 | 0.55 | 0.00 |
|
Equity-K E C Intl. | Oct 31, 2024 | 9.43 | 0.52 | 1.96 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 9.38 | 0.51 | 0.00 |
|
Equity-Praj Industries | Oct 31, 2024 | 9.20 | 0.50 | 0.00 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 8.95 | 0.49 | -45.90 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 7.99 | 0.44 | -11.29 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 7.81 | 0.43 | -21.24 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 6.91 | 0.38 | -45.50 |
|
Equity-VST Till. Tract. | Oct 31, 2024 | 6.70 | 0.37 | 16.09 |
|
Foreign Mutual Funds (Equity Fund)-XTRACKERS HARVEST CSI 500 CH | Oct 31, 2024 | 5.04 | 0.28 | -23.83 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 1.92 | 0.11 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.18 | 0.06 | -73.12 |
|
Equity-Cyient | Oct 31, 2024 | 0.83 | 0.05 | -2.40 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.59 | 0.03 | -5.89 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.01 | 0.00 | 5,800.00 |
|