Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Oct 31, 2024 | 49.99 | 6.46 | -13.99 |
|
Equity-Infosys | Oct 31, 2024 | 44.96 | 5.81 | -6.31 |
|
Equity-ICICI Bank | Oct 31, 2024 | 38.77 | 5.01 | 1.51 |
|
Reverse Repo-C C I | Oct 31, 2024 | 27.45 | 3.55 | 173.64 |
|
Equity-HDFC Bank | Oct 31, 2024 | 22.43 | 2.90 | 0.21 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 20.34 | 2.63 | -4.04 |
|
Equity-Coforge | Oct 31, 2024 | 18.19 | 2.35 | 8.66 |
|
Equity-Grasim Inds | Oct 31, 2024 | 18.06 | 2.33 | -3.57 |
|
Equity-Shriram Finance | Oct 31, 2024 | 17.78 | 2.30 | -12.25 |
|
Equity-Fortis Health. | Oct 31, 2024 | 17.39 | 2.25 | -8.32 |
|
Equity-Sobha | Oct 31, 2024 | 17.11 | 2.21 | -18.14 |
|
Equity-M & M | Oct 31, 2024 | 16.37 | 2.12 | -11.84 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 16.09 | 2.08 | 1.99 |
|
Equity-Max Financial | Oct 31, 2024 | 16.03 | 2.07 | 7.72 |
|
Equity-Tata Motors | Oct 31, 2024 | 15.76 | 2.04 | -14.43 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 15.52 | 2.01 | -11.28 |
|
Equity-Tata Consumer | Oct 31, 2024 | 14.68 | 1.90 | -16.24 |
|
Equity-Reliance Industr | Oct 31, 2024 | 14.30 | 1.85 | -9.79 |
|
Equity-UTI AMC | Oct 31, 2024 | 14.26 | 1.84 | 7.60 |
|
Equity-Axis Bank | Oct 31, 2024 | 13.91 | 1.80 | -5.90 |
|
Equity-Mphasis | Oct 31, 2024 | 13.64 | 1.76 | -4.35 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 13.06 | 1.69 | -8.22 |
|
Equity-Vedanta | Oct 31, 2024 | 12.81 | 1.66 | -9.48 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 12.77 | 1.65 | -11.54 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 12.73 | 1.65 | -6.81 |
|
Equity-CEAT | Oct 31, 2024 | 12.66 | 1.64 | -11.06 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 12.03 | 1.55 | -9.28 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 11.83 | 1.53 | -11.76 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 11.31 | 1.46 | -11.82 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 11.21 | 1.45 | -6.07 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 10.79 | 1.39 | 2.26 |
|
Equity-United Breweries | Oct 31, 2024 | 10.70 | 1.38 | -11.67 |
|
Equity-Strides Pharma | Oct 31, 2024 | 10.60 | 1.37 | -35.88 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 10.56 | 1.36 | -27.08 |
|
Equity-Samhi Hotels | Oct 31, 2024 | 9.86 | 1.27 | -8.90 |
|
Equity-VRL Logistics | Oct 31, 2024 | 9.39 | 1.21 | -0.96 |
|
Equity-Bharat Forge | Oct 31, 2024 | 9.17 | 1.18 | -7.02 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 8.68 | 1.12 | -3.24 |
|
Equity-Safari Inds. | Oct 31, 2024 | 8.41 | 1.09 | -6.11 |
|
Equity-St Bk of India | Oct 31, 2024 | 8.20 | 1.06 | 4.10 |
|
Equity-Atul | Oct 31, 2024 | 7.84 | 1.01 | 1.97 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 7.63 | 0.99 | 1.26 |
|
Equity-AIA Engineering | Oct 31, 2024 | 7.57 | 0.98 | -11.91 |
|
Equity-Aarti Industries | Oct 31, 2024 | 7.52 | 0.97 | -12.36 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 7.48 | 0.97 | -2.05 |
|
Equity-Jindal Steel | Oct 31, 2024 | 7.35 | 0.95 | 41.34 |
|
Equity-United Spirits | Oct 31, 2024 | 7.25 | 0.94 | -8.86 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 6.98 | 0.90 | -7.97 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 6.73 | 0.87 | -1.97 |
|
Equity-RBL Bank | Oct 31, 2024 | 6.51 | 0.84 | -16.90 |
|
Equity-Sonata Software | Oct 31, 2024 | 6.12 | 0.79 | -3.02 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 6.02 | 0.78 | -11.94 |
|
Equity-Wipro | Oct 31, 2024 | 5.52 | 0.71 | 1.91 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 5.04 | 0.65 | 1,500.51 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 4.99 | 0.64 | -55.53 |
|
Equity-Orient Electric | Oct 31, 2024 | 4.88 | 0.63 | 2.93 |
|
Equity-Aptus Value Hou. | Oct 31, 2024 | 4.47 | 0.58 | -42.70 |
|
Equity-PNC Infratech | Oct 31, 2024 | 3.18 | 0.41 | -28.71 |
|
Equity-Welspun Corp | Oct 31, 2024 | 2.99 | 0.39 | -5.02 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 2.73 | 0.35 | -11.29 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 2.27 | 0.29 | -6.78 |
|
Equity-Stylam Industrie | Oct 31, 2024 | 1.68 | 0.22 | 0.00 |
|
Equity-Sobha PP | Oct 31, 2024 | 0.94 | 0.12 | -30.43 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.28 | 0.04 | -5.87 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.03 | 0.00 | 0.00 |