Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 572.89 | 7.81 | 6.67 |
|
Equity-ICICI Bank | Oct 31, 2024 | 532.99 | 7.27 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 337.37 | 4.60 | -6.08 |
|
Equity-Infosys | Oct 31, 2024 | 301.54 | 4.11 | -15.20 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 229.26 | 3.13 | 24.59 |
|
Equity-Axis Bank | Oct 31, 2024 | 229.13 | 3.12 | -5.90 |
|
Equity-TCS | Oct 31, 2024 | 219.17 | 2.99 | 600.76 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 187.09 | 2.55 | 11.93 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 185.30 | 2.53 | -9.60 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 151.64 | 2.07 | 0.90 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 141.80 | 1.93 | -6.78 |
|
Equity-Avenue Super. | Oct 31, 2024 | 139.22 | 1.90 | 37.15 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 132.27 | 1.80 | -1.45 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 132.36 | 1.80 | -16.33 |
|
Equity-Titan Company | Oct 31, 2024 | 127.63 | 1.74 | -4.82 |
|
Equity-Cipla | Oct 31, 2024 | 119.90 | 1.63 | 0.30 |
|
Equity-ITC | Oct 31, 2024 | 114.43 | 1.56 | 38.81 |
|
Equity-NTPC | Oct 31, 2024 | 114.28 | 1.56 | -14.05 |
|
Equity-M & M | Oct 31, 2024 | 113.10 | 1.54 | -14.42 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 96.19 | 1.31 | 8.46 |
|
Equity-Jindal Steel | Oct 31, 2024 | 92.05 | 1.26 | -11.46 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 90.78 | 1.24 | -27.08 |
|
Equity-Nestle India | Oct 31, 2024 | 90.29 | 1.23 | 113.80 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 90.45 | 1.23 | 0.30 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 89.81 | 1.22 | 96.53 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 81.87 | 1.12 | 13.86 |
|
Equity-Coforge | Oct 31, 2024 | 81.85 | 1.12 | 87.08 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 82.02 | 1.12 | -4.02 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 76.69 | 1.05 | -11.82 |
|
Equity-A B B | Oct 31, 2024 | 76.15 | 1.04 | -7.77 |
|
Equity-K E C Intl. | Oct 31, 2024 | 75.82 | 1.03 | 0.03 |
|
Equity-Grasim Inds | Oct 31, 2024 | 74.98 | 1.02 | -8.50 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 72.36 | 0.99 | -20.85 |
|
Equity-Dabur India | Oct 31, 2024 | 72.90 | 0.99 | 133.21 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 72.09 | 0.98 | 28.26 |
|
Equity-JSW Energy | Oct 31, 2024 | 71.65 | 0.98 | -7.35 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 69.37 | 0.95 | -2.45 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 69.24 | 0.94 | 0.00 |
|
Equity-Coal India | Oct 31, 2024 | 67.81 | 0.92 | -11.39 |
|
Equity-Trent | Oct 31, 2024 | 66.27 | 0.90 | -5.89 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 60.86 | 0.83 | -9.28 |
|
Equity-Indiamart Inter. | Oct 31, 2024 | 56.55 | 0.77 | 40.66 |
|
Equity-Vedanta | Oct 31, 2024 | 55.69 | 0.76 | -9.48 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 54.70 | 0.75 | 4,593.54 |
|
Equity-Sobha | Oct 31, 2024 | 53.30 | 0.73 | -18.14 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 51.95 | 0.71 | -23.95 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 48.21 | 0.66 | 53.01 |
|
Equity-Max Financial | Oct 31, 2024 | 45.55 | 0.62 | 7.72 |
|
Equity-Sterlite Tech. | Oct 31, 2024 | 44.11 | 0.60 | 9.54 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 44.12 | 0.60 | 33.78 |
|
Equity-Updater Services | Oct 31, 2024 | 43.87 | 0.60 | 32.38 |
|
Equity-Page Industries | Oct 31, 2024 | 42.98 | 0.59 | 0.61 |
|
Equity-St Bk of India | Oct 31, 2024 | 41.01 | 0.56 | 0.00 |
|
Equity-NMDC | Oct 31, 2024 | 40.60 | 0.55 | -9.41 |
|
Equity-MAS FINANC SER | Oct 31, 2024 | 40.42 | 0.55 | 7.87 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 39.44 | 0.54 | -16.06 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 38.67 | 0.53 | 0.00 |
|
Equity-Lupin | Oct 31, 2024 | 38.27 | 0.52 | -16.82 |
|
Equity-KEI Industries | Oct 31, 2024 | 37.09 | 0.51 | 20.64 |
|
Equity-Prestige Estates | Oct 31, 2024 | 37.35 | 0.51 | -11.32 |
|
Equity-Uno Minda | Oct 31, 2024 | 37.41 | 0.51 | -33.47 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 36.31 | 0.50 | -25.80 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 36.44 | 0.50 | -8.32 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 35.83 | 0.49 | 2.96 |
|
Equity-3M India | Oct 31, 2024 | 35.42 | 0.48 | 6.54 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 35.03 | 0.48 | 0.00 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 35.22 | 0.48 | -11.94 |
|
Equity-Polycab India | Oct 31, 2024 | 34.67 | 0.47 | -6.83 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 33.78 | 0.46 | -53.23 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 34.03 | 0.46 | -26.31 |
|
Equity-Quess Corp | Oct 31, 2024 | 33.64 | 0.46 | -16.63 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 32.88 | 0.45 | -54.59 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 32.11 | 0.44 | -6.70 |
|
Equity-TBO Tek | Oct 31, 2024 | 32.14 | 0.44 | -5.73 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 31.48 | 0.43 | -39.19 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 31.07 | 0.42 | -22.64 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 22.41 | 0.31 | -50.69 |
|
Equity-Yatra Online | Oct 31, 2024 | 22.24 | 0.30 | -7.31 |
|
Equity-Greenpanel Inds. | Oct 31, 2024 | 19.32 | 0.26 | 0.28 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 18.37 | 0.25 | 23.03 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 16.74 | 0.23 | -58.33 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 17.14 | 0.23 | 0.00 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 14.08 | 0.19 | -7.71 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.00 | 0.03 | 0.00 |
|
Equity-Sobha PP | Oct 31, 2024 | 1.69 | 0.02 | -30.43 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 1.26 | 0.02 | 27.69 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.70 | 0.01 | -69.37 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -5.73 | -0.09 | -515.81 |