Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 587.98 | 6.69 | 8.20 |
|
Equity-ICICI Bank | Oct 31, 2024 | 559.03 | 6.36 | 6.43 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 394.82 | 4.49 | 8.84 |
|
Equity-Infosys | Oct 31, 2024 | 371.01 | 4.22 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 314.63 | 3.58 | -25.55 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 288.66 | 3.28 | -5.67 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 231.60 | 2.63 | -8.60 |
|
Equity-NTPC | Oct 31, 2024 | 230.65 | 2.62 | -7.91 |
|
Equity-St Bk of India | Oct 31, 2024 | 204.64 | 2.33 | 4.10 |
|
Equity-Axis Bank | Oct 31, 2024 | 177.18 | 2.02 | -5.90 |
|
Equity-TCS | Oct 31, 2024 | 164.72 | 1.87 | -7.03 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 163.94 | 1.86 | -10.56 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 161.97 | 1.84 | 8.20 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 149.39 | 1.70 | -6.24 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 141.44 | 1.61 | -4.04 |
|
Equity-ITC | Oct 31, 2024 | 136.86 | 1.56 | -5.66 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 129.38 | 1.47 | -28.42 |
|
Equity-Trent | Oct 31, 2024 | 127.81 | 1.45 | -10.86 |
|
Equity-Coal India | Oct 31, 2024 | 122.05 | 1.39 | -11.39 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 121.30 | 1.38 | 6.24 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 114.07 | 1.30 | 10.62 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 111.45 | 1.27 | -6.41 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 109.79 | 1.25 | -7.91 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 108.09 | 1.23 | 9.36 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 108.33 | 1.23 | -16.97 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 105.13 | 1.20 | -25.55 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 103.90 | 1.18 | -7.20 |
|
Equity-PNB Housing | Oct 31, 2024 | 104.05 | 1.18 | -1.62 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 99.52 | 1.13 | 3.80 |
|
Equity-C D S L | Oct 31, 2024 | 98.69 | 1.12 | 7.56 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 97.26 | 1.11 | -9.71 |
|
Equity-P I Industries | Oct 31, 2024 | 97.05 | 1.10 | -3.59 |
|
Equity-Varun Beverages | Oct 31, 2024 | 92.65 | 1.05 | 0.00 |
|
Equity-Vinati Organics | Oct 31, 2024 | 91.83 | 1.04 | 5.98 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 91.35 | 1.04 | -2.05 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 91.16 | 1.04 | -6.97 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 88.01 | 1.00 | -8.82 |
|
Equity-HCL Technologies | Oct 31, 2024 | 88.30 | 1.00 | -1.67 |
|
Equity-J K Cements | Oct 31, 2024 | 86.88 | 0.99 | -6.91 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 87.03 | 0.99 | 0.00 |
|
Equity-Max Financial | Oct 31, 2024 | 84.68 | 0.96 | 7.72 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 83.39 | 0.95 | 4.59 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 83.54 | 0.95 | -20.50 |
|
Equity-Doms Industries | Oct 31, 2024 | 82.95 | 0.94 | 21.49 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 82.11 | 0.93 | 3.82 |
|
Equity-KEI Industries | Oct 31, 2024 | 81.27 | 0.92 | -5.71 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 78.02 | 0.89 | -29.48 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 78.12 | 0.89 | 0.00 |
|
Equity-Uno Minda | Oct 31, 2024 | 78.14 | 0.89 | -10.74 |
|
Equity-BSE | Oct 31, 2024 | 76.36 | 0.87 | 21.19 |
|
Equity-Max Healthcare | Oct 31, 2024 | 75.46 | 0.86 | 3.23 |
|
Equity-Schaeffler India | Oct 31, 2024 | 74.90 | 0.85 | -7.99 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 75.07 | 0.85 | -6.78 |
|
Equity-CCL Products | Oct 31, 2024 | 70.64 | 0.80 | -3.68 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 69.60 | 0.79 | 11.45 |
|
Equity-Sonata Software | Oct 31, 2024 | 68.85 | 0.78 | -3.02 |
|
Equity-Bharat Electron | Oct 31, 2024 | 67.66 | 0.77 | 46.05 |
|
Equity-United Spirits | Oct 31, 2024 | 67.53 | 0.77 | -8.86 |
|
Equity-A B B | Oct 31, 2024 | 66.68 | 0.76 | -14.35 |
|
Equity-Cummins India | Oct 31, 2024 | 64.76 | 0.74 | -8.03 |
|
Equity-Titan Company | Oct 31, 2024 | 62.89 | 0.72 | -14.56 |
|
Equity-Mphasis | Oct 31, 2024 | 61.91 | 0.70 | -43.66 |
|
Equity-Tata Motors | Oct 31, 2024 | 59.63 | 0.68 | -29.27 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 60.02 | 0.68 | -12.03 |
|
Equity-PVR Inox | Oct 31, 2024 | 53.39 | 0.61 | -5.62 |
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Equity-Oil India | Oct 31, 2024 | 51.89 | 0.59 | 0.00 |
|
Equity-Linde India | Oct 31, 2024 | 49.74 | 0.57 | 1.98 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 44.24 | 0.50 | 1.99 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 40.98 | 0.47 | -16.33 |
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Equity-Siemens | Oct 31, 2024 | 17.65 | 0.20 | -77.42 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 17.99 | 0.20 | -69.87 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 3.03 | 0.07 | 0.00 | |
Equity-UTI AMC | Oct 31, 2024 | 4.02 | 0.05 | 0.00 |
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