Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1,046.65 | 8.26 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 811.01 | 6.40 | 11.76 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 628.72 | 4.96 | -13.21 |
|
Equity-Trent | Oct 31, 2024 | 574.12 | 4.53 | -5.89 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 530.05 | 4.18 | -0.90 |
|
Equity-Infosys | Oct 31, 2024 | 435.13 | 3.44 | -6.31 |
|
Reverse Repo-C C I | Oct 31, 2024 | 395.71 | 3.12 | 32.19 |
|
Equity-Torrent Power | Oct 31, 2024 | 361.19 | 2.85 | -3.01 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 352.90 | 2.79 | -6.24 |
|
Equity-Bharat Electron | Oct 31, 2024 | 335.85 | 2.65 | -0.07 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 329.20 | 2.60 | -2.09 |
|
Equity-M & M | Oct 31, 2024 | 316.08 | 2.50 | -11.84 |
|
Equity-Tata Motors | Oct 31, 2024 | 315.69 | 2.49 | -14.43 |
|
Equity-TCS | Oct 31, 2024 | 314.08 | 2.48 | -7.03 |
|
Equity-Apar Inds. | Oct 31, 2024 | 299.29 | 2.36 | 5.60 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 270.01 | 2.13 | -15.35 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 267.21 | 2.11 | -0.85 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 252.71 | 2.00 | -21.02 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 252.45 | 1.99 | -36.44 |
|
Equity-Prestige Estates | Oct 31, 2024 | 243.13 | 1.92 | -11.32 |
|
Equity-Varun Beverages | Oct 31, 2024 | 235.52 | 1.86 | -1.41 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 235.62 | 1.86 | 5.82 |
|
Equity-PB Fintech. | Oct 31, 2024 | 224.19 | 1.77 | 5.01 |
|
Equity-St Bk of India | Oct 31, 2024 | 217.09 | 1.71 | 4.10 |
|
Equity-Avenue Super. | Oct 31, 2024 | 193.06 | 1.52 | -33.04 |
|
Equity-Voltas | Oct 31, 2024 | 186.53 | 1.47 | -10.60 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 185.80 | 1.47 | -4.04 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 175.70 | 1.39 | -11.54 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 169.66 | 1.34 | -3.93 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 162.23 | 1.28 | -14.40 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 155.45 | 1.23 | 0.26 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 147.07 | 1.16 | -1.17 |
|
Equity-Fine Organic | Oct 31, 2024 | 147.08 | 1.16 | -7.25 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 140.01 | 1.11 | -9.00 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 130.22 | 1.03 | -8.82 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 124.35 | 0.98 | 15.31 |
|
Equity-Titan Company | Oct 31, 2024 | 118.10 | 0.93 | -14.56 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 110.78 | 0.87 | -55.91 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 107.15 | 0.85 | 6.24 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 107.91 | 0.85 | 1.87 |
|
Equity-Astral | Oct 31, 2024 | 102.59 | 0.81 | -11.81 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 100.88 | 0.80 | -7.60 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 96.96 | 0.77 | -23.21 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 88.66 | 0.70 | -0.82 |
|
Equity-Solar Industries | Oct 31, 2024 | 87.98 | 0.69 | -11.27 |
|
Equity-Cummins India | Oct 31, 2024 | 76.15 | 0.60 | -8.03 |
|
Equity-ZF Commercial | Oct 31, 2024 | 63.31 | 0.50 | -9.55 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 59.20 | 0.47 | 0.00 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 55.09 | 0.43 | -7.97 |
|
Equity-Timken India | Oct 31, 2024 | 49.14 | 0.39 | -9.90 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 46.15 | 0.36 | 4.94 |
|
Equity-Sobha | Oct 31, 2024 | 42.08 | 0.33 | -18.14 |
|
Equity-Strides Pharma | Oct 31, 2024 | 40.88 | 0.32 | 11.19 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 34.36 | 0.27 | -4.48 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 31.94 | 0.25 | -21.86 |
|
Equity-KEI Industries | Oct 31, 2024 | 27.00 | 0.21 | 160.69 |
|
Equity-Clean Science | Oct 31, 2024 | 26.73 | 0.21 | -7.96 |
|
Equity-Rolex Rings | Oct 31, 2024 | 11.27 | 0.09 | -15.48 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 9.87 | 0.08 | 0.00 |
|
Equity-Emcure Pharma | Oct 31, 2024 | 6.03 | 0.05 | -2.06 |
|
Equity-Shriram Finance | Oct 31, 2024 | 4.29 | 0.03 | -12.25 |
|
Equity-TBO Tek | Oct 31, 2024 | 1.03 | 0.01 | -9.54 |
|