Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Dhanuka Agritech | Oct 31, 2024 | 8.70 | 0.33 | 1.61 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 23.48 | 0.90 | -8.22 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 26.41 | 1.01 | -9.28 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 35.81 | 1.37 | -14.54 |
|
Equity-ITC | Oct 31, 2024 | 37.33 | 1.43 | -5.66 |
|
Equity-St Bk of India | Oct 31, 2024 | 44.80 | 1.71 | -16.42 |
|
Equity-Sudarshan Chem. | Oct 31, 2024 | 15.72 | 0.60 | -10.10 |
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Equity-Trent | Oct 31, 2024 | 14.26 | 0.55 | -5.89 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 75.19 | 2.88 | -2.49 |
|
Equity-Apar Inds. | Oct 31, 2024 | 35.08 | 1.34 | 5.60 |
|
Equity-M & M | Oct 31, 2024 | 57.93 | 2.22 | 113.93 |
|
Equity-Schaeffler India | Oct 31, 2024 | 12.14 | 0.46 | -12.21 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 12.23 | 0.47 | -6.65 |
|
Equity-Reliance Industr | Oct 31, 2024 | 65.22 | 2.50 | -26.34 |
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Equity-A B Real Estate | Oct 31, 2024 | 21.30 | 0.82 | -3.76 |
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Equity-Cipla | Oct 31, 2024 | 22.78 | 0.87 | 37.70 |
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Equity-Tata Power Co. | Oct 31, 2024 | 14.85 | 0.57 | -8.82 |
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Equity-Eicher Motors | Oct 31, 2024 | 18.38 | 0.70 | 0.00 |
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Equity-GE Vernova T&D | Oct 31, 2024 | 35.72 | 1.37 | 6.24 |
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Equity-Chola Financial | Oct 31, 2024 | 30.07 | 1.15 | -16.07 |
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Equity-Havells India | Oct 31, 2024 | 8.93 | 0.34 | -21.60 |
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Equity-Karur Vysya Bank | Oct 31, 2024 | 20.59 | 0.79 | 5.32 |
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Equity-Infosys | Oct 31, 2024 | 61.50 | 2.35 | -18.02 |
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Equity-B P C L | Oct 31, 2024 | 19.52 | 0.75 | -16.00 |
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Equity-Dabur India | Oct 31, 2024 | 23.55 | 0.90 | -35.06 |
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Equity-Bharat Electron | Oct 31, 2024 | 27.86 | 1.07 | -0.07 |
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Equity-Natl. Aluminium | Oct 31, 2024 | 17.62 | 0.67 | 0.00 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 18.62 | 0.71 | 0.00 |
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Equity-Samvardh. Mothe. | Oct 31, 2024 | 12.35 | 0.47 | -14.40 |
|
Equity-TCS | Oct 31, 2024 | 38.51 | 1.47 | -7.03 |
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Equity-ICICI Bank | Oct 31, 2024 | 141.46 | 5.41 | -6.54 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 19.81 | 0.76 | -28.24 |
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Equity-HDFC Bank | Oct 31, 2024 | 150.65 | 5.77 | -4.03 |
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Equity-KEI Industries | Oct 31, 2024 | 23.34 | 0.89 | -5.71 |
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Equity-Indian Bank | Oct 31, 2024 | 18.35 | 0.70 | 49.55 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 28.66 | 1.10 | 41.66 |
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Equity-JSW Steel | Oct 31, 2024 | 14.45 | 0.55 | 0.00 |
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Equity-City Union Bank | Oct 31, 2024 | 11.41 | 0.44 | 0.00 |
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Equity-TVS Motor Co. | Oct 31, 2024 | 18.29 | 0.70 | 0.00 |
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Equity-United Spirits | Oct 31, 2024 | 15.22 | 0.58 | -8.86 |
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Equity-Life Insurance | Oct 31, 2024 | 11.08 | 0.42 | -8.33 |
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Equity-Jyothy Labs | Oct 31, 2024 | 14.28 | 0.55 | -6.97 |
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Equity-Minda Corp | Oct 31, 2024 | 25.61 | 0.98 | -43.61 |
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Equity-Marico | Oct 31, 2024 | 12.23 | 0.47 | -7.97 |
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Equity-Granules India | Oct 31, 2024 | 19.23 | 0.74 | -26.78 |
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Equity-Bharti Airtel | Oct 31, 2024 | 72.97 | 2.79 | 3.48 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 50.62 | 1.94 | 37.88 |
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Equity-ICICI Pru Life | Oct 31, 2024 | 16.67 | 0.64 | -5.02 |
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Equity-Godrej Agrovet | Oct 31, 2024 | 25.12 | 0.96 | -6.44 |
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Equity-Emcure Pharma | Oct 31, 2024 | 23.68 | 0.91 | -2.06 |
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Equity-Strides Pharma | Oct 31, 2024 | 37.16 | 1.42 | 11.19 |
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Equity-Tech Mahindra | Oct 31, 2024 | 19.35 | 0.74 | 1.99 |
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Equity-REC Ltd | Oct 31, 2024 | 35.80 | 1.37 | -5.75 |
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Equity-LTIMindtree | Oct 31, 2024 | 22.84 | 0.87 | 0.00 |
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Equity-Tata Technolog. | Oct 31, 2024 | 22.84 | 0.87 | -8.78 |
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Equity-Sona BLW Precis. | Oct 31, 2024 | 38.90 | 1.49 | -33.16 |
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Equity-DLF | Oct 31, 2024 | 32.91 | 1.26 | -20.92 |
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Equity-Titagarh Rail | Oct 31, 2024 | 21.75 | 0.83 | -0.02 |
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Equity-CreditAcc. Gram. | Oct 31, 2024 | 50.21 | 1.92 | -18.01 |
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Equity-Mankind Pharma | Oct 31, 2024 | 33.56 | 1.28 | 5.82 |
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Equity-Solar Industries | Oct 31, 2024 | 26.05 | 1.00 | -11.27 |
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Equity-Multi Comm. Exc. | Oct 31, 2024 | 16.93 | 0.65 | -15.03 |
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Equity-Chalet Hotels | Oct 31, 2024 | 10.99 | 0.42 | -34.05 |
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Equity-Brigade Enterpr. | Oct 31, 2024 | 31.35 | 1.20 | -29.98 |
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Equity-RHI Magnesita | Oct 31, 2024 | 50.66 | 1.94 | -2.21 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 52.91 | 2.02 | -15.35 |
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Equity-Fortis Health. | Oct 31, 2024 | 34.03 | 1.30 | -16.50 |
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Equity-CIE Automotive | Oct 31, 2024 | 3.12 | 0.12 | -88.88 |
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Equity-Varun Beverages | Oct 31, 2024 | 22.12 | 0.85 | 32.64 |
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Equity-Jindal Stain. | Oct 31, 2024 | 41.46 | 1.59 | -16.70 |
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Equity-Mrs Bectors | Oct 31, 2024 | 13.64 | 0.52 | -0.82 |
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Equity-Jyoti CNC Auto. | Oct 31, 2024 | 38.12 | 1.46 | -8.46 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 68.24 | 2.61 | -6.24 |
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Equity-K P R Mill Ltd | Oct 31, 2024 | 22.03 | 0.84 | -15.27 |
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Equity-P N Gadgil Jewe. | Oct 31, 2024 | 7.16 | 0.27 | -4.48 |
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Equity-Zomato Ltd | Oct 31, 2024 | 16.96 | 0.65 | 0.00 |
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Equity-Delhivery | Oct 31, 2024 | 34.63 | 1.33 | -16.21 |
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Equity-Gujarat Fluoroch | Oct 31, 2024 | 14.75 | 0.56 | -21.88 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 11.93 | 0.46 | -6.07 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 12.00 | 0.46 | -3.31 |
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Equity-Arvind Fashions. | Oct 31, 2024 | 15.02 | 0.57 | 53.32 |
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Equity-Aether Industri. | Oct 31, 2024 | 30.76 | 1.18 | -8.38 |
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Equity-Kaynes Tech | Oct 31, 2024 | 34.75 | 1.33 | -18.07 |
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Equity-Premier Energies | Oct 31, 2024 | 15.20 | 0.58 | -4.88 |
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Equity-Grasim Inds PP | Oct 31, 2024 | 0.70 | 0.03 | -5.90 |
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Equity-Ceigall India | Oct 31, 2024 | 5.57 | 0.21 | -7.21 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 14.02 | 0.54 | 187.80 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 13.49 | 0.51 | -80.86 |
|
Derivatives - Index Future-Bank Nifty Index November 2024 | Oct 31, 2024 | 15.59 | 0.60 | 0.00 |
|
Reverse Repo-C C I | Oct 31, 2024 | 29.07 | 1.11 | 425.26 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 24.72 | 0.95 | -0.95 |
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