Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 59.03 | 8.69 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 58.27 | 8.58 | -6.31 |
|
Equity-HDFC Bank | Oct 31, 2024 | 29.27 | 4.31 | 0.21 |
|
Equity-LTIMindtree | Oct 31, 2024 | 26.41 | 3.89 | -8.54 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 24.49 | 3.61 | -6.63 |
|
Equity-TCS | Oct 31, 2024 | 22.23 | 3.27 | -7.03 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 21.83 | 3.21 | -5.67 |
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Equity-Coforge | Oct 31, 2024 | 21.43 | 3.16 | 8.66 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 19.68 | 2.90 | 5.70 |
|
Reverse Repo-C C I | Oct 31, 2024 | 19.07 | 2.81 | -17.41 |
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Equity-Axis Bank | Oct 31, 2024 | 19.06 | 2.81 | -5.90 |
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Equity-Titan Company | Oct 31, 2024 | 18.68 | 2.75 | -14.56 |
|
Equity-Voltas | Oct 31, 2024 | 17.32 | 2.55 | -10.60 |
|
Equity-A B B | Oct 31, 2024 | 16.47 | 2.42 | -7.77 |
|
Equity-Premier Energies | Oct 31, 2024 | 16.15 | 2.38 | -5.70 |
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Equity-Sona BLW Precis. | Oct 31, 2024 | 15.20 | 2.24 | -7.76 |
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Equity-HCL Technologies | Oct 31, 2024 | 14.47 | 2.13 | -1.67 |
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Equity-Blue Star | Oct 31, 2024 | 14.42 | 2.12 | -9.34 |
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Equity-M & M | Oct 31, 2024 | 14.16 | 2.09 | -11.84 |
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Equity-St Bk of India | Oct 31, 2024 | 14.02 | 2.07 | 4.10 |
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Equity-Hind. Unilever | Oct 31, 2024 | 13.54 | 1.99 | -14.54 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 13.22 | 1.95 | -11.76 |
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Equity-Kajaria Ceramics | Oct 31, 2024 | 12.94 | 1.91 | -18.09 |
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Equity-J K Cements | Oct 31, 2024 | 12.65 | 1.86 | -6.91 |
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Equity-Anant Raj | Oct 31, 2024 | 12.51 | 1.84 | 5.17 |
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Equity-TVS Motor Co. | Oct 31, 2024 | 12.49 | 1.84 | -12.19 |
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Equity-AU Small Finance | Oct 31, 2024 | 12.25 | 1.80 | -17.26 |
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Equity-Hero Motocorp | Oct 31, 2024 | 10.81 | 1.59 | -12.65 |
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Equity-Page Industries | Oct 31, 2024 | 10.02 | 1.48 | 0.60 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 9.88 | 1.46 | -14.40 |
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Equity-Avenue Super. | Oct 31, 2024 | 8.44 | 1.24 | -22.87 |
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Equity-Oberoi Realty | Oct 31, 2024 | 8.13 | 1.20 | 3.94 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 7.79 | 1.15 | -12.03 |
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Equity-Shriram Finance | Oct 31, 2024 | 7.65 | 1.13 | -12.25 |
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Equity-Tata Consumer | Oct 31, 2024 | 7.22 | 1.06 | 0.00 |
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Equity-Bajaj Finance | Oct 31, 2024 | 6.66 | 0.98 | -48.12 |
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Equity-Wipro | Oct 31, 2024 | 5.52 | 0.81 | 1.91 |
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Equity-Schaeffler India | Oct 31, 2024 | 4.98 | 0.73 | -12.21 |
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Equity-Whirlpool India | Oct 31, 2024 | 4.70 | 0.69 | -13.12 |
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Equity-RBL Bank | Oct 31, 2024 | 4.55 | 0.67 | -16.90 |
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Equity-Team Lease Serv. | Oct 31, 2024 | 4.48 | 0.66 | -33.55 |
|
Equity-Pitti Engg. | Oct 31, 2024 | 4.30 | 0.63 | 0.03 |
|
Equity-MAS FINANC SER | Oct 31, 2024 | 3.94 | 0.58 | -1.54 |
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Equity-Tech Mahindra | Oct 31, 2024 | 3.84 | 0.57 | 1.99 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 3.75 | 0.55 | -15.35 |
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Equity-PNB Housing | Oct 31, 2024 | 3.69 | 0.54 | 0.00 |
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Equity-IndusInd Bank | Oct 31, 2024 | 2.64 | 0.39 | -27.08 |
|
Equity-Cipla | Oct 31, 2024 | 1.97 | 0.29 | -6.19 |
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Equity-Prudent Corp. | Oct 31, 2024 | 1.22 | 0.18 | 19.59 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 0.74 | 0.11 | -84.60 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 0.50 | 0.07 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.32 | 0.05 | 0.00 | |
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.00 | 0.00 | -64.29 |
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