Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 69.43 | 5.30 | 14.53 |
|
Equity-PB Fintech. | Oct 31, 2024 | 53.34 | 4.07 | 42.80 |
|
Equity-Infosys | Oct 31, 2024 | 52.72 | 4.02 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 51.95 | 3.96 | 30.31 |
|
Reverse Repo-C C I | Oct 31, 2024 | 50.87 | 3.88 | 23.16 |
|
Equity-ICICI Bank | Oct 31, 2024 | 45.36 | 3.46 | 1.51 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 41.46 | 3.16 | -18.57 |
|
Equity-Federal Bank | Oct 31, 2024 | 40.78 | 3.11 | 3.65 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 40.32 | 3.08 | -5.67 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 38.08 | 2.91 | 0.26 |
|
Equity-NTPC | Oct 31, 2024 | 36.73 | 2.80 | -7.91 |
|
Equity-PNB Housing | Oct 31, 2024 | 33.85 | 2.58 | -1.62 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 31.88 | 2.43 | 6.24 |
|
Equity-TCS | Oct 31, 2024 | 31.75 | 2.42 | -7.03 |
|
Equity-Shriram Finance | Oct 31, 2024 | 31.39 | 2.39 | -12.25 |
|
Equity-Linde India | Oct 31, 2024 | 30.62 | 2.34 | -9.79 |
|
Equity-H P C L | Oct 31, 2024 | 30.47 | 2.33 | 6.41 |
|
Equity-Bosch | Oct 31, 2024 | 28.10 | 2.14 | -6.79 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 27.80 | 2.12 | -11.54 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 27.61 | 2.11 | 1.28 |
|
Equity-Mphasis | Oct 31, 2024 | 27.36 | 2.09 | 29.82 |
|
Equity-Oil India | Oct 31, 2024 | 25.95 | 1.98 | -10.63 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 24.52 | 1.87 | -4.28 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 24.06 | 1.84 | -9.08 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 23.63 | 1.80 | -0.82 |
|
Equity-Trent | Oct 31, 2024 | 23.52 | 1.79 | -17.18 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 22.72 | 1.73 | -3.19 |
|
Equity-Max Healthcare | Oct 31, 2024 | 22.39 | 1.71 | 3.23 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 22.32 | 1.70 | 57.47 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 21.73 | 1.66 | -40.87 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 21.46 | 1.64 | 0.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 19.41 | 1.48 | -4.04 |
|
Equity-Alembic Pharma | Oct 31, 2024 | 18.06 | 1.38 | -6.36 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 17.78 | 1.36 | 16.02 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 17.61 | 1.34 | 14.03 |
|
Equity-ZF Commercial | Oct 31, 2024 | 15.81 | 1.21 | -9.55 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 15.52 | 1.18 | -8.68 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 15.40 | 1.17 | -7.91 |
|
Equity-Tata Motors | Oct 31, 2024 | 14.60 | 1.11 | -59.77 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 14.52 | 1.11 | 0.00 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 14.39 | 1.10 | 19.63 |
|
Equity-Titan Company | Oct 31, 2024 | 13.89 | 1.06 | -27.38 |
|
Equity-Cummins India | Oct 31, 2024 | 13.30 | 1.01 | -8.03 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 12.98 | 0.99 | 0.00 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 12.25 | 0.93 | 16.31 |
|
Equity-Indegene | Oct 31, 2024 | 12.06 | 0.92 | -9.48 |
|
Equity-Clean Science | Oct 31, 2024 | 9.92 | 0.76 | 100.61 |
|
Equity-Century Plyboard | Oct 31, 2024 | 8.92 | 0.68 | 11.42 |
|
Equity-Schaeffler India | Oct 31, 2024 | 6.87 | 0.52 | 0.00 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 3.09 | 0.24 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.08 | 0.03 | -99.52 |
|