Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 35.93 | 6.08 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 31.40 | 5.31 | 30.52 |
|
Equity-Reliance Industr | Oct 31, 2024 | 27.57 | 4.66 | -9.79 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 24.45 | 4.14 | -1.45 |
|
Reverse Repo-C C I | Oct 31, 2024 | 23.01 | 3.89 | 29.29 |
|
Equity-Trent | Oct 31, 2024 | 22.13 | 3.74 | -5.89 |
|
Equity-TCS | Oct 31, 2024 | 17.86 | 3.02 | -7.03 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 16.64 | 2.82 | -4.04 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 13.25 | 2.24 | 8.20 |
|
Equity-Varun Beverages | Oct 31, 2024 | 11.84 | 2.00 | -1.41 |
|
Equity-Bosch | Oct 31, 2024 | 11.06 | 1.87 | -6.79 |
|
Equity-Infosys | Oct 31, 2024 | 11.07 | 1.87 | -6.31 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 10.57 | 1.79 | -4.99 |
|
Equity-Nestle India | Oct 31, 2024 | 10.18 | 1.72 | -15.87 |
|
Equity-ITC | Oct 31, 2024 | 9.68 | 1.64 | -5.67 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 9.50 | 1.61 | 42.39 |
|
Equity-Protean eGov | Oct 31, 2024 | 9.38 | 1.59 | -1.58 |
|
Equity-NTPC | Oct 31, 2024 | 9.18 | 1.55 | 0.00 |
|
Equity-Tata Motors | Oct 31, 2024 | 9.01 | 1.52 | -14.43 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 8.98 | 1.52 | -12.19 |
|
Equity-BSE | Oct 31, 2024 | 8.84 | 1.50 | 21.19 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 8.65 | 1.46 | -5.71 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 8.06 | 1.36 | -5.67 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 7.84 | 1.33 | -4.99 |
|
Equity-ZF Commercial | Oct 31, 2024 | 7.76 | 1.31 | -9.55 |
|
Equity-PB Fintech. | Oct 31, 2024 | 7.50 | 1.27 | 5.01 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 7.12 | 1.21 | -17.53 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 6.91 | 1.17 | 6.24 |
|
Equity-Tega Inds. | Oct 31, 2024 | 6.91 | 1.17 | 2.41 |
|
Equity-Bharat Electron | Oct 31, 2024 | 6.92 | 1.17 | -18.24 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 6.59 | 1.12 | -0.32 |
|
Equity-Linde India | Oct 31, 2024 | 6.54 | 1.11 | -9.79 |
|
Equity-Ingersoll-Rand | Oct 31, 2024 | 6.58 | 1.11 | 3.63 |
|
Equity-Mphasis | Oct 31, 2024 | 6.48 | 1.10 | -4.35 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 6.53 | 1.10 | -11.54 |
|
Equity-Coal India | Oct 31, 2024 | 6.51 | 1.10 | -11.39 |
|
Equity-United Spirits | Oct 31, 2024 | 6.52 | 1.10 | -8.86 |
|
Equity-B H E L | Oct 31, 2024 | 6.45 | 1.09 | -14.55 |
|
Equity-JTEKT India | Oct 31, 2024 | 6.39 | 1.08 | -1.69 |
|
Equity-Home First Finan | Oct 31, 2024 | 6.37 | 1.08 | -6.61 |
|
Equity-Persistent Sys | Oct 31, 2024 | 6.29 | 1.06 | -1.43 |
|
Equity-Concord Biotech | Oct 31, 2024 | 6.26 | 1.06 | -9.95 |
|
Equity-Sun TV Network | Oct 31, 2024 | 6.09 | 1.03 | -9.71 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 6.00 | 1.02 | -14.52 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 6.04 | 1.02 | -16.30 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 5.98 | 1.01 | -16.33 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 5.98 | 1.01 | -6.24 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 5.89 | 1.00 | 0.53 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 5.77 | 0.98 | 1.02 |
|
Equity-Jio Financial | Oct 31, 2024 | 5.80 | 0.98 | -8.07 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 5.74 | 0.97 | 0.00 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 5.69 | 0.96 | -14.54 |
|
Equity-Cipla | Oct 31, 2024 | 5.59 | 0.95 | -6.19 |
|
Equity-Fortis Health. | Oct 31, 2024 | 5.62 | 0.95 | -57.68 |
|
Equity-Tata Comm | Oct 31, 2024 | 5.59 | 0.95 | -16.87 |
|
Equity-Juniper Hotels | Oct 31, 2024 | 5.56 | 0.94 | -7.63 |
|
Equity-Finolex Cables | Oct 31, 2024 | 5.51 | 0.93 | 0.00 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 5.25 | 0.89 | -8.46 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 4.47 | 0.76 | -21.43 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 3.72 | 0.63 | -60.46 |
|
Equity-V I P Inds. | Oct 31, 2024 | 3.61 | 0.61 | 24.25 |
|
Equity-St Bk of India | Oct 31, 2024 | 2.95 | 0.50 | -47.95 |
|
Equity-Sundaram Clayton | Oct 31, 2024 | 2.90 | 0.49 | 0.00 |
|
Equity-Natco Pharma | Oct 31, 2024 | 2.53 | 0.43 | 0.00 |
|
Equity-Havells India | Oct 31, 2024 | 2.21 | 0.37 | -18.61 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.11 | -0.02 | 0.00 |