Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 53.11 | 5.64 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 48.45 | 5.14 | 0.21 |
|
Reverse Repo-C C I | Oct 31, 2024 | 38.42 | 4.08 | 44.71 |
|
Equity-Infosys | Oct 31, 2024 | 36.02 | 3.82 | -6.31 |
|
Equity-Trent | Oct 31, 2024 | 30.23 | 3.21 | -5.89 |
|
Equity-Reliance Industr | Oct 31, 2024 | 28.40 | 3.01 | -9.79 |
|
Equity-Axis Bank | Oct 31, 2024 | 23.54 | 2.50 | -5.90 |
|
Equity-PB Fintech. | Oct 31, 2024 | 22.54 | 2.39 | 5.01 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 22.26 | 2.36 | -11.54 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 22.15 | 2.35 | -0.82 |
|
Equity-Max Financial | Oct 31, 2024 | 20.27 | 2.15 | 2.22 |
|
Equity-St Bk of India | Oct 31, 2024 | 19.93 | 2.12 | 4.10 |
|
Equity-NTPC | Oct 31, 2024 | 20.00 | 2.12 | 12.81 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 19.35 | 2.05 | -8.46 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 18.77 | 1.99 | -4.04 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 17.87 | 1.90 | 6.24 |
|
Equity-Linde India | Oct 31, 2024 | 17.78 | 1.89 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 17.83 | 1.89 | -5.67 |
|
Equity-Tega Inds. | Oct 31, 2024 | 17.71 | 1.88 | 2.41 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 17.39 | 1.85 | -1.45 |
|
Equity-Dabur India | Oct 31, 2024 | 17.28 | 1.83 | -13.63 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 16.95 | 1.80 | -4.99 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 16.59 | 1.76 | 1.87 |
|
Equity-Cams Services | Oct 31, 2024 | 16.44 | 1.74 | 0.78 |
|
Equity-BSE | Oct 31, 2024 | 16.10 | 1.71 | 21.20 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 15.84 | 1.68 | -12.19 |
|
Equity-PNB Housing | Oct 31, 2024 | 15.76 | 1.67 | -1.62 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 15.34 | 1.63 | -20.85 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 15.34 | 1.63 | 2.77 |
|
Equity-Mphasis | Oct 31, 2024 | 15.26 | 1.62 | -8.98 |
|
Equity-M & M | Oct 31, 2024 | 15.14 | 1.61 | -11.84 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 14.15 | 1.50 | 0.00 |
|
Equity-NLC India | Oct 31, 2024 | 13.88 | 1.47 | -8.85 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 13.65 | 1.45 | -3.24 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 13.70 | 1.45 | 15.31 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 13.53 | 1.44 | 0.00 |
|
Equity-Grasim Inds | Oct 31, 2024 | 13.03 | 1.38 | -3.57 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 12.52 | 1.33 | -2.48 |
|
Equity-AU Small Finance | Oct 31, 2024 | 12.56 | 1.33 | -17.26 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 12.55 | 1.33 | 1.28 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 12.48 | 1.32 | -2.81 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 11.97 | 1.27 | 4.59 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 11.77 | 1.25 | -17.90 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 11.78 | 1.25 | 8.20 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 11.26 | 1.20 | -17.53 |
|
Equity-Concord Biotech | Oct 31, 2024 | 11.07 | 1.18 | -9.95 |
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Equity-Hind. Unilever | Oct 31, 2024 | 10.87 | 1.15 | -14.54 |
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Equity-Ambuja Cements | Oct 31, 2024 | 10.57 | 1.12 | -8.22 |
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Equity-Mastek | Oct 31, 2024 | 10.40 | 1.10 | 0.00 |
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Equity-Uno Minda | Oct 31, 2024 | 10.08 | 1.07 | -10.74 |
|
Equity-H P C L | Oct 31, 2024 | 9.90 | 1.05 | -13.54 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 8.48 | 0.90 | 7.32 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 3.96 | 0.44 | 0.00 |
|