Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ITC | Oct 31, 2024 | 103.87 | 5.94 | -5.66 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 82.44 | 4.72 | 52.89 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 81.11 | 4.64 | -5.67 |
|
Equity-HDFC Bank | Oct 31, 2024 | 78.45 | 4.49 | 0.21 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 66.48 | 3.80 | -11.54 |
|
Equity-Trent | Oct 31, 2024 | 64.16 | 3.67 | -5.89 |
|
Equity-ICICI Bank | Oct 31, 2024 | 57.12 | 3.27 | 1.51 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 48.58 | 2.78 | -20.33 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 44.91 | 2.57 | -7.91 |
|
Equity-Varun Beverages | Oct 31, 2024 | 44.83 | 2.57 | 9.54 |
|
Equity-United Spirits | Oct 31, 2024 | 43.47 | 2.49 | -8.86 |
|
Equity-Chola Financial | Oct 31, 2024 | 41.20 | 2.36 | -16.69 |
|
Equity-KEI Industries | Oct 31, 2024 | 41.13 | 2.35 | -5.71 |
|
Equity-Voltas | Oct 31, 2024 | 40.41 | 2.31 | -10.60 |
|
Equity-United Breweries | Oct 31, 2024 | 40.16 | 2.30 | -20.43 |
|
Equity-Shriram Finance | Oct 31, 2024 | 39.24 | 2.25 | -12.25 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 38.45 | 2.20 | -14.40 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 38.32 | 2.19 | -6.07 |
|
Equity-Titan Company | Oct 31, 2024 | 36.92 | 2.11 | -14.56 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 35.86 | 2.05 | -15.35 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 34.99 | 2.00 | -11.82 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 34.45 | 1.97 | -10.56 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 34.26 | 1.96 | -6.97 |
|
Equity-Indian Bank | Oct 31, 2024 | 32.89 | 1.88 | 13.07 |
|
Equity-Page Industries | Oct 31, 2024 | 32.37 | 1.85 | 57.20 |
|
Equity-BSE | Oct 31, 2024 | 31.26 | 1.79 | -15.16 |
|
Equity-Max Financial | Oct 31, 2024 | 30.41 | 1.74 | 7.72 |
|
Equity-PNB Housing | Oct 31, 2024 | 29.01 | 1.66 | -1.62 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 28.31 | 1.62 | -4.48 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 27.25 | 1.56 | 11.45 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 26.08 | 1.49 | 4.59 |
|
Equity-Tata Motors | Oct 31, 2024 | 25.86 | 1.48 | -35.30 |
|
Equity-EIH | Oct 31, 2024 | 25.51 | 1.46 | -3.69 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 25.52 | 1.46 | 232.05 |
|
Equity-PVR Inox | Oct 31, 2024 | 24.81 | 1.42 | -5.62 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 24.53 | 1.40 | 3.80 |
|
Equity-Angel One | Oct 31, 2024 | 24.41 | 1.40 | 0.00 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 24.27 | 1.39 | 8.86 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 21.84 | 1.25 | -6.78 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 21.90 | 1.25 | -21.43 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 21.90 | 1.25 | -12.03 |
|
Equity-Westlife Food | Oct 31, 2024 | 20.91 | 1.20 | -19.50 |
|
Equity-Federal Bank | Oct 31, 2024 | 20.09 | 1.15 | 3.65 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 19.94 | 1.14 | -16.33 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 15.44 | 0.88 | -6.41 |
|
Equity-Shoppers Stop | Oct 31, 2024 | 14.97 | 0.86 | -14.78 |
|
Equity-V I P Inds. | Oct 31, 2024 | 10.99 | 0.63 | -11.19 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.89 | -0.20 | 0.00 |