Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Infosys | Oct 31, 2024 | 81.71 | 6.13 | 2.51 |
|
Equity-ICICI Bank | Oct 31, 2024 | 77.54 | 5.81 | 1.51 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 60.80 | 4.56 | 1.03 |
|
Equity-HDFC Bank | Oct 31, 2024 | 60.35 | 4.53 | 0.21 |
|
Equity-Torrent Power | Oct 31, 2024 | 54.47 | 4.09 | -7.63 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 54.44 | 4.08 | 74.15 |
|
Equity-Trent | Oct 31, 2024 | 51.30 | 3.85 | -28.68 |
|
Equity-M & M | Oct 31, 2024 | 42.36 | 3.18 | -11.84 |
|
Reverse Repo-C C I | Oct 31, 2024 | 40.35 | 3.03 | 91.06 |
|
Equity-TCS | Oct 31, 2024 | 37.90 | 2.84 | -7.03 |
|
Equity-A B B | Oct 31, 2024 | 33.01 | 2.48 | -7.77 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 32.76 | 2.46 | -15.35 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 28.26 | 2.12 | 1.99 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 27.87 | 2.09 | -11.54 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 27.17 | 2.04 | -1.45 |
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Equity-Wipro | Oct 31, 2024 | 26.21 | 1.97 | 1.91 |
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Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 25.72 | 1.93 | -20.85 |
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Equity-Cipla | Oct 31, 2024 | 25.60 | 1.92 | 10.56 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 25.66 | 1.92 | -9.08 |
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Equity-Tata Power Co. | Oct 31, 2024 | 25.08 | 1.88 | 48.50 |
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Equity-Tata Motors | Oct 31, 2024 | 25.12 | 1.88 | -14.43 |
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Equity-Bajaj Finance | Oct 31, 2024 | 21.76 | 1.63 | -10.56 |
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Equity-Colgate-Palmoliv | Oct 31, 2024 | 20.73 | 1.56 | -19.50 |
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Equity-HCL Technologies | Oct 31, 2024 | 19.79 | 1.48 | 0.00 |
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Equity-St Bk of India | Oct 31, 2024 | 18.86 | 1.41 | 4.10 |
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Equity-TVS Motor Co. | Oct 31, 2024 | 17.11 | 1.28 | -12.19 |
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Equity-Varun Beverages | Oct 31, 2024 | 16.70 | 1.25 | -1.41 |
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Equity-Persistent Sys | Oct 31, 2024 | 16.12 | 1.21 | -1.43 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 15.59 | 1.17 | -12.03 |
|
Equity-Dabur India | Oct 31, 2024 | 14.85 | 1.11 | -13.63 |
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Equity-Hind. Unilever | Oct 31, 2024 | 13.91 | 1.04 | -37.33 |
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Equity-Symphony | Oct 31, 2024 | 12.90 | 0.97 | -1.00 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 12.96 | 0.97 | 0.30 |
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Equity-Sona BLW Precis. | Oct 31, 2024 | 12.74 | 0.96 | -7.76 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 12.84 | 0.96 | -8.14 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 12.00 | 0.90 | -6.24 |
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Equity-Tata Consumer | Oct 31, 2024 | 11.73 | 0.88 | 6.53 |
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Equity-LTIMindtree | Oct 31, 2024 | 11.71 | 0.88 | -8.54 |
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Equity-Go Fashion (I) | Oct 31, 2024 | 11.36 | 0.85 | -17.98 |
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Equity-ICICI Pru Life | Oct 31, 2024 | 10.89 | 0.82 | -5.02 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.21 | 0.77 | -6.63 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 10.17 | 0.76 | 50.80 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 9.94 | 0.75 | -14.40 |
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Equity-Titan Company | Oct 31, 2024 | 9.80 | 0.74 | -14.56 |
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Equity-Craftsman Auto | Oct 31, 2024 | 9.72 | 0.73 | -21.24 |
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Equity-eClerx Services | Oct 31, 2024 | 8.52 | 0.64 | -3.24 |
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Equity-Minda Corp | Oct 31, 2024 | 8.32 | 0.62 | -14.62 |
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Foreign Equity-Raia Drogasil | Oct 31, 2024 | 7.04 | 0.53 | -9.53 |
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Foreign Equity-Microsoft Corp | Oct 31, 2024 | 6.84 | 0.51 | -47.75 |
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Equity-Godrej Consumer | Oct 31, 2024 | 6.42 | 0.48 | -7.91 |
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Equity-Mankind Pharma | Oct 31, 2024 | 5.59 | 0.42 | 5.82 |
|
Foreign Equity-Alphabet Inc A | Oct 31, 2024 | 5.55 | 0.42 | -47.84 |
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Equity-REC Ltd | Oct 31, 2024 | 5.23 | 0.39 | -5.75 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 4.90 | 0.37 | 4.59 |
|
Foreign Equity-ASML Holding NV | Oct 31, 2024 | 4.88 | 0.37 | -19.00 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 4.92 | 0.37 | -2.45 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 4.94 | 0.37 | -6.97 |
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Equity-Zydus Lifesci. | Oct 31, 2024 | 4.51 | 0.34 | -6.30 |
|
Foreign Equity-Unilever PLC | Oct 31, 2024 | 4.12 | 0.31 | -42.29 |
|
Foreign Equity-Thermo Fisher Scientific Inc | Oct 31, 2024 | 3.27 | 0.25 | -41.89 |
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Foreign Equity-Bunzl PLC | Oct 31, 2024 | 3.20 | 0.24 | -42.67 |
|
Foreign Equity-Relx Plc | Oct 31, 2024 | 3.20 | 0.24 | -47.85 |
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Foreign Equity-Elevance Health Inc | Oct 31, 2024 | 3.05 | 0.23 | -21.69 |
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Foreign Equity-Adobe Inc | Oct 31, 2024 | 2.93 | 0.22 | -7.34 |
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Foreign Equity-Mastercard Incorporated | Oct 31, 2024 | 2.79 | 0.21 | -43.69 |
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Foreign Equity-Astrazeneca PLC | Oct 31, 2024 | 2.85 | 0.21 | -36.84 |
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Foreign Equity-Unitedhealth Group Inc | Oct 31, 2024 | 2.81 | 0.21 | -44.46 |
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Foreign Equity-Visa Inc | Oct 31, 2024 | 2.61 | 0.20 | -47.61 |
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Foreign Equity-Norsk Hydro As | Oct 31, 2024 | 2.60 | 0.20 | -29.18 |
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Foreign Equity-Booking Holdings Inc | Oct 31, 2024 | 2.63 | 0.20 | -44.70 |
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Foreign Equity-Lowes Cos Inc | Oct 31, 2024 | 2.58 | 0.19 | -47.53 |
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Foreign Equity-Greggs PLC | Oct 31, 2024 | 2.58 | 0.19 | -14.74 |
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Foreign Equity-Intuit Inc | Oct 31, 2024 | 2.36 | 0.18 | -42.42 |
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Foreign Equity-Texas Instruments Inc | Oct 31, 2024 | 2.29 | 0.17 | -52.27 |
|
Foreign Equity-GSK ORD | Oct 31, 2024 | 2.26 | 0.17 | -49.73 |
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Foreign Equity-Salesforce Inc | Oct 31, 2024 | 2.31 | 0.17 | -49.40 |
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Foreign Equity-EMERSON ELECTRIC CO | Oct 31, 2024 | 2.21 | 0.17 | -48.04 |
|
Foreign Equity-Arm Holdings Plc | Oct 31, 2024 | 1.80 | 0.13 | -0.84 |
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Foreign Equity-Kingfisher PLC | Oct 31, 2024 | 1.25 | 0.09 | -65.30 |
|
Foreign Equity-Spirax-Sarco Engineering PLC | Oct 31, 2024 | 1.09 | 0.08 | -59.14 |
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Foreign Equity-LULULEMON ATHLETICA INC | Oct 31, 2024 | 0.79 | 0.06 | -61.00 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 0.07 | 0.01 | 15.42 |
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