Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 40.71 | 3.32 | 1.51 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 39.95 | 3.26 | -19.40 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 39.78 | 3.25 | -11.54 |
|
Equity-Torrent Power | Oct 31, 2024 | 37.83 | 3.09 | -11.14 |
|
Equity-HDFC Bank | Oct 31, 2024 | 35.29 | 2.88 | 0.21 |
|
Equity-Linde India | Oct 31, 2024 | 33.99 | 2.77 | -9.79 |
|
Equity-Siemens | Oct 31, 2024 | 31.36 | 2.56 | -3.78 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 30.94 | 2.52 | 1.87 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 28.90 | 2.36 | -6.36 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 27.74 | 2.26 | 3.42 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 27.62 | 2.25 | -11.66 |
|
Equity-M & M | Oct 31, 2024 | 26.01 | 2.12 | 0.00 |
|
Equity-Suven Pharma | Oct 31, 2024 | 24.00 | 1.96 | 11.97 |
|
Equity-Aether Industri. | Oct 31, 2024 | 23.22 | 1.89 | -8.38 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 22.84 | 1.86 | 0.00 |
|
Equity-Trent | Oct 31, 2024 | 21.39 | 1.74 | -5.89 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 20.43 | 1.67 | -22.20 |
|
Equity-Reliance Industr | Oct 31, 2024 | 20.31 | 1.66 | -29.09 |
|
Reverse Repo-C C I | Oct 31, 2024 | 19.94 | 1.63 | -24.54 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 19.41 | 1.58 | 34.35 |
|
Equity-Delhivery | Oct 31, 2024 | 19.01 | 1.55 | -16.21 |
|
Equity-PB Fintech. | Oct 31, 2024 | 18.88 | 1.54 | 5.01 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 17.77 | 1.45 | -20.33 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 17.52 | 1.43 | -9.65 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 17.26 | 1.41 | -14.40 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 16.62 | 1.36 | -10.56 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 16.06 | 1.31 | -7.13 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 15.40 | 1.26 | -8.82 |
|
Equity-TBO Tek | Oct 31, 2024 | 15.43 | 1.26 | -9.54 |
|
Equity-Affle India | Oct 31, 2024 | 15.37 | 1.25 | -3.22 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 15.04 | 1.23 | -18.89 |
|
Foreign Equity-Microsoft Corp | Oct 31, 2024 | 14.30 | 1.17 | -5.23 |
|
Equity-A B B | Oct 31, 2024 | 14.11 | 1.15 | -7.77 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 14.00 | 1.14 | -8.46 |
|
Derivatives - Index Future-Bank Nifty Index November 2024 | Oct 31, 2024 | 14.03 | 1.14 | 0.00 |
|
Equity-Avenue Super. | Oct 31, 2024 | 13.22 | 1.08 | -25.44 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 12.50 | 1.02 | 6.24 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 11.74 | 0.96 | -41.65 |
|
Foreign Equity-Alphabet Inc A | Oct 31, 2024 | 11.62 | 0.95 | -10.61 |
|
Equity-Premier Energies | Oct 31, 2024 | 11.38 | 0.93 | -4.87 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 11.30 | 0.92 | -7.98 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 11.07 | 0.90 | -14.72 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 10.92 | 0.89 | -1.45 |
|
Equity-Go Digit General | Oct 31, 2024 | 10.73 | 0.88 | -12.34 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 10.50 | 0.86 | -8.78 |
|
Equity-L&T Technology | Oct 31, 2024 | 10.56 | 0.86 | -7.46 |
|
Equity-Bharat Electron | Oct 31, 2024 | 9.97 | 0.81 | -0.07 |
|
Equity-Granules India | Oct 31, 2024 | 9.74 | 0.79 | -16.66 |
|
Foreign Equity-Taiwan Semiconductor Sp ADR | Oct 31, 2024 | 9.56 | 0.78 | 0.41 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 9.29 | 0.76 | -14.42 |
|
Equity-Eureka Forbes | Oct 31, 2024 | 9.18 | 0.75 | -0.39 |
|
Foreign Equity-Amazon Com Inc | Oct 31, 2024 | 9.15 | 0.75 | 0.39 |
|
Foreign Equity-Nvidia Corp Com | Oct 31, 2024 | 8.64 | 0.71 | -16.82 |
|
Foreign Equity-Netflix Inc | Oct 31, 2024 | 8.42 | 0.69 | 6.97 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 8.37 | 0.68 | -14.09 |
|
Foreign Equity-Visa Inc | Oct 31, 2024 | 8.18 | 0.67 | 5.80 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 8.13 | 0.66 | -37.62 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 8.06 | 0.66 | 0.00 |
|
Equity-Indiamart Inter. | Oct 31, 2024 | 8.08 | 0.66 | -15.31 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 7.74 | 0.63 | -7.97 |
|
Foreign Equity-Novo Nordisk A/S | Oct 31, 2024 | 7.60 | 0.62 | -5.64 |
|
Equity-Ideaforge Tech | Oct 31, 2024 | 6.99 | 0.57 | -18.79 |
|
Foreign Equity-Eli Lilly Co | Oct 31, 2024 | 6.82 | 0.56 | -6.01 |
|
Foreign Equity-Meta Platforms Registered Shar | Oct 31, 2024 | 6.20 | 0.51 | -24.78 |
|
Equity-Eicher Motors | Oct 31, 2024 | 5.93 | 0.48 | 0.00 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 5.61 | 0.46 | -11.82 |
|
Foreign Equity-Boston Scientific Corp | Oct 31, 2024 | 5.67 | 0.46 | -6.85 |
|
Foreign Equity-Broadcom Inc | Oct 31, 2024 | 5.67 | 0.46 | -1.23 |
|
Foreign Equity-Spotify Technology SA | Oct 31, 2024 | 5.49 | 0.45 | -6.83 |
|
Equity-Coforge | Oct 31, 2024 | 5.44 | 0.44 | -73.84 |
|
Foreign Equity-Relx Plc | Oct 31, 2024 | 5.24 | 0.43 | -18.12 |
|
Foreign Equity-Salesforce Inc | Oct 31, 2024 | 5.16 | 0.42 | -4.96 |
|
Foreign Equity-Thermo Fisher Scientific Inc | Oct 31, 2024 | 5.18 | 0.42 | -21.09 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 4.99 | 0.41 | 0.54 |
|
Foreign Equity-Booking Holdings Inc | Oct 31, 2024 | 4.92 | 0.40 | -15.08 |
|
Foreign Equity-Motorola Solutions Inc | Oct 31, 2024 | 4.77 | 0.39 | -13.78 |
|
Foreign Equity-ASML Holding NV | Oct 31, 2024 | 4.69 | 0.38 | -19.00 |
|
Foreign Equity-Arista Networks Inc | Oct 31, 2024 | 4.62 | 0.38 | -8.01 |
|
Foreign Equity-TJX ORD | Oct 31, 2024 | 4.61 | 0.38 | -15.36 |
|
Foreign Equity-Costco Wholesale Corp | Oct 31, 2024 | 4.70 | 0.38 | -21.74 |
|
Foreign Equity-Adobe Inc | Oct 31, 2024 | 4.56 | 0.37 | -7.34 |
|
Foreign Equity-Moody`s Corp | Oct 31, 2024 | 4.48 | 0.37 | -22.37 |
|
Foreign Equity-SharkNinja INC | Oct 31, 2024 | 4.46 | 0.36 | 58.26 |
|
Foreign Equity-Gartner Inc | Oct 31, 2024 | 4.24 | 0.35 | -15.33 |
|
Foreign Equity-Canadian Pacific Kansas City L | Oct 31, 2024 | 4.26 | 0.35 | -30.98 |
|
Foreign Equity-Texas Instruments Inc | Oct 31, 2024 | 3.79 | 0.31 | -1.30 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 3.49 | 0.28 | -0.75 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 3.42 | 0.28 | -12.19 |
|
Foreign Equity-nVent Electric PLC | Oct 31, 2024 | 3.34 | 0.27 | 6.51 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 3.16 | 0.26 | -2.25 |
|
Foreign Equity-Shell Plc | Oct 31, 2024 | 3.14 | 0.26 | 3.29 |
|
Foreign Equity-CADENCE DESIGN SYSTEM COM | Oct 31, 2024 | 2.96 | 0.24 | 0.00 |
|
Foreign Equity-Ebay Inc | Oct 31, 2024 | 2.81 | 0.23 | -11.36 |
|
Foreign Equity-ServiceNow Inc | Oct 31, 2024 | 2.81 | 0.23 | 0.00 |
|
Foreign Equity-First Solar Inc | Oct 31, 2024 | 2.73 | 0.22 | -21.76 |
|
Foreign Equity-Merck Co. Inc | Oct 31, 2024 | 2.55 | 0.21 | -9.58 |
|
Foreign Equity-MercadoLibre Inc | Oct 31, 2024 | 2.60 | 0.21 | 0.00 |
|
Foreign Equity-Hubbell Inc | Oct 31, 2024 | 2.49 | 0.20 | 0.05 |
|
Foreign Equity-Amphenol Corp | Oct 31, 2024 | 2.19 | 0.18 | -17.71 |
|
Foreign Equity-Arm Holdings Plc | Oct 31, 2024 | 2.04 | 0.17 | 0.00 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -10.79 | -0.88 | -658.29 |