Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 251.18 | 4.28 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 230.95 | 3.93 | -6.31 |
|
Equity-HDFC Bank | Oct 31, 2024 | 200.49 | 3.41 | 0.21 |
|
Equity-Reliance Industr | Oct 31, 2024 | 159.61 | 2.72 | -9.79 |
|
Equity-Fortis Health. | Oct 31, 2024 | 139.61 | 2.38 | 1.56 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 128.59 | 2.19 | -1.45 |
|
Equity-Voltas | Oct 31, 2024 | 122.04 | 2.08 | -10.60 |
|
Equity-J K Cements | Oct 31, 2024 | 118.93 | 2.03 | -6.91 |
|
Equity-St Bk of India | Oct 31, 2024 | 116.92 | 1.99 | 4.10 |
|
Equity-Max Financial | Oct 31, 2024 | 112.12 | 1.91 | 7.72 |
|
Equity-Axis Bank | Oct 31, 2024 | 109.98 | 1.87 | -5.90 |
|
Equity-H P C L | Oct 31, 2024 | 108.56 | 1.85 | -13.54 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 99.05 | 1.69 | -5.67 |
|
Equity-Uno Minda | Oct 31, 2024 | 97.91 | 1.67 | -10.74 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 96.04 | 1.64 | -7.76 |
|
Equity-Trent | Oct 31, 2024 | 93.95 | 1.60 | -5.89 |
|
Equity-Tube Investments | Oct 31, 2024 | 93.54 | 1.59 | 3.36 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 92.81 | 1.58 | -4.28 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 87.99 | 1.50 | -4.74 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 87.48 | 1.49 | -14.40 |
|
Equity-Jindal Steel | Oct 31, 2024 | 85.28 | 1.45 | -11.46 |
|
Equity-Container Corpn. | Oct 31, 2024 | 85.11 | 1.45 | -7.75 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 81.96 | 1.40 | -4.04 |
|
Equity-O N G C | Oct 31, 2024 | 79.85 | 1.36 | -10.57 |
|
Equity-Schaeffler India | Oct 31, 2024 | 79.63 | 1.36 | -12.21 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 78.96 | 1.34 | -8.14 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 76.58 | 1.30 | -1.02 |
|
Equity-Bharat Electron | Oct 31, 2024 | 76.57 | 1.30 | -0.07 |
|
Equity-Shriram Finance | Oct 31, 2024 | 75.33 | 1.28 | -12.25 |
|
Equity-Welspun Corp | Oct 31, 2024 | 75.23 | 1.28 | -5.02 |
|
Equity-REC Ltd | Oct 31, 2024 | 74.76 | 1.27 | -5.75 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 73.84 | 1.26 | -7.13 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 73.09 | 1.24 | -15.35 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 73.03 | 1.24 | -15.53 |
|
Reverse Repo-C C I | Oct 31, 2024 | 71.33 | 1.21 | -25.66 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 71.03 | 1.21 | -7.61 |
|
Equity-Bharat Forge | Oct 31, 2024 | 69.78 | 1.19 | -7.02 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 69.49 | 1.18 | -12.19 |
|
Equity-NTPC | Oct 31, 2024 | 69.39 | 1.18 | -7.91 |
|
Equity-AU Small Finance | Oct 31, 2024 | 69.26 | 1.18 | -17.26 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 68.06 | 1.16 | -17.98 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 67.66 | 1.15 | -11.56 |
|
Equity-Coforge | Oct 31, 2024 | 67.15 | 1.14 | 8.66 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 65.77 | 1.12 | -6.81 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 65.40 | 1.11 | -3.93 |
|
Equity-Petronet LNG | Oct 31, 2024 | 64.94 | 1.11 | -2.50 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 64.72 | 1.10 | -20.85 |
|
Equity-Sunteck Realty | Oct 31, 2024 | 64.15 | 1.09 | -4.81 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 64.03 | 1.09 | -1.98 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 63.46 | 1.08 | -9.28 |
|
Equity-United Breweries | Oct 31, 2024 | 61.68 | 1.05 | -11.67 |
|
Equity-A B B | Oct 31, 2024 | 60.88 | 1.04 | -7.77 |
|
Equity-JSW Infrast | Oct 31, 2024 | 58.21 | 0.99 | -8.75 |
|
Equity-GAIL (India) | Oct 31, 2024 | 58.00 | 0.99 | -16.77 |
|
Equity-Welspun Living | Oct 31, 2024 | 57.73 | 0.98 | -3.96 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 57.42 | 0.98 | -17.53 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 56.40 | 0.96 | -15.08 |
|
Equity-Cello World | Oct 31, 2024 | 56.24 | 0.96 | -9.31 |
|
Equity-Titan Company | Oct 31, 2024 | 55.51 | 0.95 | -14.56 |
|
Equity-Samhi Hotels | Oct 31, 2024 | 54.85 | 0.93 | -8.90 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 54.26 | 0.92 | -3.24 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 53.51 | 0.91 | -16.05 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 52.70 | 0.90 | -10.56 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 51.37 | 0.87 | -27.08 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 47.53 | 0.81 | -2.14 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 44.78 | 0.76 | -11.94 |
|
Equity-Star Health Insu | Oct 31, 2024 | 40.32 | 0.69 | -16.99 |
|
Equity-Timken India | Oct 31, 2024 | 38.40 | 0.65 | -9.90 |
|
Equity-Emcure Pharma | Oct 31, 2024 | 37.67 | 0.64 | -20.60 |
|
Equity-K E C Intl. | Oct 31, 2024 | 36.54 | 0.62 | -5.17 |
|
Equity-Cyient DLM | Oct 31, 2024 | 35.10 | 0.60 | -3.70 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 27.61 | 0.47 | 1.28 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 23.20 | 0.40 | -4.02 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 19.16 | 0.33 | -13.38 |
|
Equity-Bank of India | Oct 31, 2024 | 12.66 | 0.22 | -1.73 |
|
Equity-Clean Science | Oct 31, 2024 | 10.27 | 0.17 | -71.22 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.70 | -0.05 | 0.00 |