Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Oct 31, 2024 | 672.25 | 15.62 | -47.14 |
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Equity-Bharti Airtel | Oct 31, 2024 | 372.80 | 8.66 | -2.29 |
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Equity-M & M | Oct 31, 2024 | 230.57 | 5.36 | 2.75 |
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Equity-Bajaj Auto | Oct 31, 2024 | 205.66 | 4.78 | -20.33 |
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Equity-Zomato Ltd | Oct 31, 2024 | 205.49 | 4.77 | -1.07 |
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Equity-Trent | Oct 31, 2024 | 192.47 | 4.47 | 1.64 |
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Equity-ITC | Oct 31, 2024 | 173.52 | 4.03 | 11.63 |
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Equity-Hind. Unilever | Oct 31, 2024 | 154.22 | 3.58 | -5.21 |
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Equity-Varun Beverages | Oct 31, 2024 | 119.53 | 2.78 | 11.09 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 88.93 | 2.07 | 33.21 |
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Equity-Indian Hotels Co | Oct 31, 2024 | 86.95 | 2.02 | 10.42 |
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Equity-Titan Company | Oct 31, 2024 | 84.94 | 1.97 | -14.56 |
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Equity-Info Edg.(India) | Oct 31, 2024 | 73.32 | 1.70 | 40.65 |
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Equity-Tata Power Co. | Oct 31, 2024 | 70.41 | 1.64 | 62.10 |
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Equity-TVS Motor Co. | Oct 31, 2024 | 68.61 | 1.59 | -3.37 |
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Equity-Kalyan Jewellers | Oct 31, 2024 | 66.37 | 1.54 | -10.01 |
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Equity-Hero Motocorp | Oct 31, 2024 | 59.87 | 1.39 | -12.65 |
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Equity-Pidilite Inds. | Oct 31, 2024 | 59.49 | 1.38 | 26.50 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 59.16 | 1.37 | -4.04 |
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Equity-Arvind Fashions. | Oct 31, 2024 | 59.16 | 1.37 | 41.29 |
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Equity-Havells India | Oct 31, 2024 | 53.91 | 1.25 | -0.45 |
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Equity-United Spirits | Oct 31, 2024 | 50.42 | 1.17 | 29.25 |
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Equity-Fortis Health. | Oct 31, 2024 | 48.20 | 1.12 | 711.88 |
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Equity-Britannia Inds. | Oct 31, 2024 | 47.29 | 1.10 | 6.60 |
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Equity-Max Healthcare | Oct 31, 2024 | 47.18 | 1.10 | 0.00 |
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Equity-Blue Star | Oct 31, 2024 | 45.06 | 1.05 | 0.00 |
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Equity-Dixon Technolog. | Oct 31, 2024 | 45.00 | 1.05 | 0.00 |
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Equity-Colgate-Palmoliv | Oct 31, 2024 | 44.41 | 1.03 | -38.57 |
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Equity-Vijaya Diagnost. | Oct 31, 2024 | 43.96 | 1.02 | 0.00 |
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Equity-Cipla | Oct 31, 2024 | 42.67 | 0.99 | 71.99 |
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Equity-ICICI Bank | Oct 31, 2024 | 38.77 | 0.90 | 1.51 |
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Equity-Torrent Power | Oct 31, 2024 | 37.35 | 0.87 | 27.78 |
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Equity-Page Industries | Oct 31, 2024 | 37.37 | 0.87 | 0.00 |
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Equity-Vedant Fashions | Oct 31, 2024 | 36.51 | 0.85 | 67.47 |
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Equity-Chalet Hotels | Oct 31, 2024 | 33.93 | 0.79 | 81.14 |
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Equity-Berger Paints | Oct 31, 2024 | 32.21 | 0.75 | -13.74 |
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Equity-P N Gadgil Jewe. | Oct 31, 2024 | 31.88 | 0.74 | -4.48 |
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Equity-Jyothy Labs | Oct 31, 2024 | 31.15 | 0.72 | -6.97 |
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Equity-DLF | Oct 31, 2024 | 29.51 | 0.69 | -8.41 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 29.91 | 0.69 | 0.00 |
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Equity-Marico | Oct 31, 2024 | 28.80 | 0.67 | 38.05 |
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Equity-Anant Raj | Oct 31, 2024 | 26.67 | 0.62 | 5.17 |
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Equity-Rainbow Child. | Oct 31, 2024 | 26.66 | 0.62 | 0.00 |
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Equity-HDFC Bank | Oct 31, 2024 | 26.04 | 0.60 | 0.21 |
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Equity-Lupin | Oct 31, 2024 | 24.06 | 0.56 | -0.19 |
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Equity-Krishna Institu. | Oct 31, 2024 | 23.02 | 0.53 | 1,738.80 |
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Equity-HDFC AMC | Oct 31, 2024 | 21.50 | 0.50 | 0.00 |
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Equity-Sapphire Foods | Oct 31, 2024 | 21.12 | 0.49 | -10.12 |
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Equity-V-Mart Retail | Oct 31, 2024 | 21.29 | 0.49 | 0.00 |
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Equity-NTPC | Oct 31, 2024 | 20.41 | 0.47 | -7.91 |
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Equity-Voltas | Oct 31, 2024 | 19.63 | 0.46 | 0.00 |
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Equity-Hyundai Motor I | Oct 31, 2024 | 18.90 | 0.44 | 0.00 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 16.04 | 0.37 | -9.08 |
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Equity-Devyani Intl. | Oct 31, 2024 | 14.92 | 0.35 | -13.38 |
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Equity-Go Fashion (I) | Oct 31, 2024 | 14.40 | 0.33 | 65.80 |
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Equity-Asian Paints | Oct 31, 2024 | 13.21 | 0.31 | -11.82 |
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Equity-Godrej Consumer | Oct 31, 2024 | 12.83 | 0.30 | -7.91 |
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Equity-Eicher Motors | Oct 31, 2024 | 12.24 | 0.28 | 0.00 |
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Equity-Jubilant Food. | Oct 31, 2024 | 11.52 | 0.27 | -15.53 |
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Equity-Dabur India | Oct 31, 2024 | 10.80 | 0.25 | -13.63 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 5.38 | 0.13 | -92.07 |
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Equity-Bharti Hexacom | Oct 31, 2024 | 3.59 | 0.08 | -2.33 |
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