Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 433.93 | 6.29 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 387.68 | 5.62 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 346.33 | 5.02 | -6.18 |
|
Equity-Axis Bank | Oct 31, 2024 | 289.89 | 4.20 | -5.90 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 277.05 | 4.02 | 14.98 |
|
Equity-Infosys | Oct 31, 2024 | 246.02 | 3.57 | -6.31 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 177.39 | 2.57 | -5.67 |
|
Equity-NTPC | Oct 31, 2024 | 163.26 | 2.37 | -7.91 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 140.88 | 2.04 | -9.46 |
|
Equity-TCS | Oct 31, 2024 | 138.90 | 2.01 | 8.47 |
|
Equity-Jindal Steel | Oct 31, 2024 | 138.08 | 2.00 | -11.46 |
|
Equity-Cipla | Oct 31, 2024 | 131.90 | 1.91 | -6.19 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 126.78 | 1.84 | -1.45 |
|
Equity-HCL Technologies | Oct 31, 2024 | 123.62 | 1.79 | -1.67 |
|
Equity-K E C Intl. | Oct 31, 2024 | 123.11 | 1.78 | -6.14 |
|
Equity-ITC | Oct 31, 2024 | 122.20 | 1.77 | -5.66 |
|
Equity-Bosch | Oct 31, 2024 | 121.17 | 1.76 | -6.79 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 115.56 | 1.67 | -4.04 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 115.04 | 1.67 | -11.82 |
|
Equity-St Bk of India | Oct 31, 2024 | 114.83 | 1.66 | 4.10 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 110.76 | 1.61 | -16.33 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 109.77 | 1.59 | -3.92 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 101.25 | 1.47 | -4.40 |
|
Equity-United Spirits | Oct 31, 2024 | 101.44 | 1.47 | -8.86 |
|
Equity-Avenue Super. | Oct 31, 2024 | 98.27 | 1.42 | -16.16 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 96.52 | 1.40 | 1.99 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 95.00 | 1.38 | -20.45 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 95.21 | 1.38 | -6.63 |
|
Equity-Greenpanel Inds. | Oct 31, 2024 | 89.54 | 1.30 | 0.28 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 86.42 | 1.25 | 0.30 |
|
Equity-Lupin | Oct 31, 2024 | 82.01 | 1.19 | -0.19 |
|
Equity-Grasim Inds | Oct 31, 2024 | 80.88 | 1.17 | -3.57 |
|
Equity-Vedanta | Oct 31, 2024 | 78.89 | 1.14 | 2.59 |
|
Equity-Dabur India | Oct 31, 2024 | 75.60 | 1.10 | -13.63 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 74.42 | 1.08 | -17.01 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 73.23 | 1.06 | -1.39 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 71.77 | 1.04 | -6.34 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 71.16 | 1.03 | -5.06 |
|
Equity-Uno Minda | Oct 31, 2024 | 70.18 | 1.02 | -10.98 |
|
Equity-VRL Logistics | Oct 31, 2024 | 68.71 | 1.00 | -0.96 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 68.61 | 0.99 | -24.40 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 67.67 | 0.98 | -10.15 |
|
Equity-United Breweries | Oct 31, 2024 | 67.25 | 0.97 | -11.67 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 66.26 | 0.96 | 3.34 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 63.71 | 0.92 | -5.64 |
|
Equity-Sterlite Tech. | Oct 31, 2024 | 58.01 | 0.84 | 18.05 |
|
Equity-Nestle India | Oct 31, 2024 | 56.57 | 0.82 | -15.87 |
|
Equity-MAS FINANC SER | Oct 31, 2024 | 56.93 | 0.82 | -1.54 |
|
Equity-NCC | Oct 31, 2024 | 56.77 | 0.82 | -18.20 |
|
Equity-EIH | Oct 31, 2024 | 52.85 | 0.77 | -3.69 |
|
Equity-Avanti Feeds | Oct 31, 2024 | 52.93 | 0.77 | -6.43 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 52.09 | 0.75 | -8.14 |
|
Equity-Sandhar Tech | Oct 31, 2024 | 52.05 | 0.75 | -14.76 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 50.98 | 0.74 | 6.81 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 48.66 | 0.71 | -12.03 |
|
Equity-Kirl. Ferrous | Oct 31, 2024 | 46.85 | 0.68 | -17.68 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 44.01 | 0.64 | 0.00 |
|
Equity-O N G C | Oct 31, 2024 | 39.92 | 0.58 | 0.00 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 39.54 | 0.57 | -9.32 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 38.50 | 0.56 | -9.08 |
|
Equity-PSP Projects | Oct 31, 2024 | 36.11 | 0.52 | -7.79 |
|
Equity-Gland Pharma | Oct 31, 2024 | 33.02 | 0.48 | -38.71 |
|
Equity-Sobha | Oct 31, 2024 | 33.36 | 0.48 | -18.14 |
|
Equity-Yatra Online | Oct 31, 2024 | 31.21 | 0.45 | -12.11 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 29.24 | 0.42 | 18.57 |
|
Equity-Apollo Pipes | Oct 31, 2024 | 26.50 | 0.38 | -8.47 |
|
Equity-Tata Motors | Oct 31, 2024 | 25.02 | 0.36 | -71.48 |
|
Equity-Khadim India | Oct 31, 2024 | 24.29 | 0.35 | -1.27 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 11.87 | 0.17 | -62.10 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.21 | 0.04 | 0.00 | |
Equity-Grasim Inds PP | Oct 31, 2024 | 2.10 | 0.03 | -5.90 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 1.52 | 0.02 | 17.99 |
|