Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,605.05 | 9.53 | 4.13 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,267.33 | 7.53 | 4.48 |
|
Equity-St Bk of India | Oct 31, 2024 | 685.20 | 4.07 | 11.15 |
|
Equity-Infosys | Oct 31, 2024 | 590.44 | 3.51 | -2.11 |
|
Equity-Axis Bank | Oct 31, 2024 | 581.53 | 3.45 | 0.07 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 504.31 | 2.99 | -18.35 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 443.69 | 2.63 | 4.98 |
|
Equity-HCL Technologies | Oct 31, 2024 | 400.91 | 2.38 | 10.87 |
|
Equity-M & M | Oct 31, 2024 | 392.80 | 2.33 | -1.93 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 378.06 | 2.24 | -14.54 |
|
Equity-NTPC | Oct 31, 2024 | 363.56 | 2.16 | -7.91 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 345.29 | 2.05 | -0.86 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 343.84 | 2.04 | -9.85 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 334.50 | 1.99 | -5.67 |
|
Equity-Suven Pharma | Oct 31, 2024 | 329.27 | 1.96 | 0.76 |
|
Equity-Coforge | Oct 31, 2024 | 323.69 | 1.92 | 0.92 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 321.64 | 1.91 | -18.71 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 305.22 | 1.81 | -10.56 |
|
Equity-Emami | Oct 31, 2024 | 279.61 | 1.66 | -8.20 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 276.59 | 1.64 | -4.04 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 267.08 | 1.59 | 6.05 |
|
Equity-Indus Towers | Oct 31, 2024 | 259.30 | 1.54 | -13.25 |
|
Equity-B P C L | Oct 31, 2024 | 251.68 | 1.49 | -16.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 229.49 | 1.36 | -12.03 |
|
Equity-ITC | Oct 31, 2024 | 216.01 | 1.28 | -5.66 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 213.70 | 1.27 | 0.46 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 212.72 | 1.26 | -9.28 |
|
Equity-Oil India | Oct 31, 2024 | 211.13 | 1.25 | -18.75 |
|
Equity-AU Small Finance | Oct 31, 2024 | 206.81 | 1.23 | -17.84 |
|
Equity-Cipla | Oct 31, 2024 | 196.72 | 1.17 | -6.19 |
|
Equity-H P C L | Oct 31, 2024 | 189.90 | 1.13 | -38.37 |
|
Equity-Asian Paints | Oct 31, 2024 | 183.11 | 1.09 | -11.70 |
|
Equity-Max Financial | Oct 31, 2024 | 181.23 | 1.08 | -5.47 |
|
Equity-Vardhman Textile | Oct 31, 2024 | 176.75 | 1.05 | 0.12 |
|
Equity-GAIL (India) | Oct 31, 2024 | 174.11 | 1.03 | -16.77 |
|
Equity-Bharat Forge | Oct 31, 2024 | 170.92 | 1.01 | -7.02 |
|
Equity-Shriram Finance | Oct 31, 2024 | 170.76 | 1.01 | -12.25 |
|
Equity-Century Plyboard | Oct 31, 2024 | 167.08 | 0.99 | -4.50 |
|
Equity-K E C Intl. | Oct 31, 2024 | 161.70 | 0.96 | -5.17 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 160.45 | 0.95 | -0.36 |
|
Equity-PNB Housing | Oct 31, 2024 | 159.45 | 0.95 | -1.62 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 157.32 | 0.93 | -13.90 |
|
Equity-ACC | Oct 31, 2024 | 154.19 | 0.92 | -7.68 |
|
Equity-SBI Cards | Oct 31, 2024 | 149.54 | 0.89 | -11.02 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 149.35 | 0.89 | -6.24 |
|
Equity-Tata Motors | Oct 31, 2024 | 145.17 | 0.86 | -8.85 |
|
Equity-Alembic Pharma | Oct 31, 2024 | 141.41 | 0.84 | -6.36 |
|
Equity-Atul | Oct 31, 2024 | 132.48 | 0.79 | 1.97 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 127.33 | 0.76 | -11.22 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 127.46 | 0.76 | 0.50 |
|
Equity-Container Corpn. | Oct 31, 2024 | 126.46 | 0.75 | -7.75 |
|
Equity-Exide Inds. | Oct 31, 2024 | 124.99 | 0.74 | -9.37 |
|
Equity-Jindal Steel | Oct 31, 2024 | 122.50 | 0.73 | -3.34 |
|
Equity-Ahluwalia Contr. | Oct 31, 2024 | 121.41 | 0.72 | -7.61 |
|
Equity-Fortis Health. | Oct 31, 2024 | 107.94 | 0.64 | 0.00 |
|
Equity-Finolex Cables | Oct 31, 2024 | 98.88 | 0.59 | -13.38 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 97.24 | 0.58 | -9.00 |
|
Equity-G R Infraproject | Oct 31, 2024 | 91.18 | 0.54 | -4.97 |
|
Equity-Alkem Lab | Oct 31, 2024 | 88.07 | 0.52 | -4.52 |
|
Equity-GHCL | Oct 31, 2024 | 86.34 | 0.51 | -12.50 |
|
Equity-Laurus Labs | Oct 31, 2024 | 82.40 | 0.49 | 0.00 |
|
Equity-Polycab India | Oct 31, 2024 | 75.23 | 0.45 | -6.83 |
|
Equity-KNR Construct. | Oct 31, 2024 | 75.49 | 0.45 | -13.60 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 35.94 | 0.21 | -7.71 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -9.45 | -0.05 | 0.00 |