Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 870.99 | 6.31 | 6.22 |
|
Equity-ICICI Bank | Oct 31, 2024 | 823.78 | 5.97 | 5.27 |
|
Equity-St Bk of India | Oct 31, 2024 | 460.13 | 3.33 | 12.80 |
|
Equity-Axis Bank | Oct 31, 2024 | 438.00 | 3.17 | 0.60 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 374.01 | 2.71 | 5.30 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 351.23 | 2.54 | 5.40 |
|
Equity-Infosys | Oct 31, 2024 | 301.21 | 2.18 | 0.60 |
|
Equity-Coforge | Oct 31, 2024 | 291.30 | 2.11 | 1.56 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 288.17 | 2.09 | -9.78 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 280.23 | 2.03 | 6.05 |
|
Equity-H P C L | Oct 31, 2024 | 279.04 | 2.02 | -29.39 |
|
Equity-HCL Technologies | Oct 31, 2024 | 264.49 | 1.92 | 14.37 |
|
Equity-M & M | Oct 31, 2024 | 263.62 | 1.91 | 10.20 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 257.04 | 1.86 | -0.80 |
|
Equity-Suven Pharma | Oct 31, 2024 | 250.05 | 1.81 | 2.57 |
|
Equity-Max Financial | Oct 31, 2024 | 238.69 | 1.73 | -8.20 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 236.71 | 1.71 | -19.16 |
|
Equity-NTPC | Oct 31, 2024 | 234.45 | 1.70 | -7.91 |
|
Equity-AU Small Finance | Oct 31, 2024 | 212.61 | 1.54 | -17.72 |
|
Equity-Indus Towers | Oct 31, 2024 | 209.17 | 1.52 | -13.25 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 203.41 | 1.47 | -0.36 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 200.13 | 1.45 | -10.56 |
|
Equity-Shriram Finance | Oct 31, 2024 | 195.34 | 1.42 | -12.25 |
|
Equity-Emami | Oct 31, 2024 | 196.10 | 1.42 | -8.20 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 194.54 | 1.41 | -4.02 |
|
Equity-Alkem Lab | Oct 31, 2024 | 195.02 | 1.41 | -4.52 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 193.03 | 1.40 | -4.74 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 192.44 | 1.39 | -8.80 |
|
Equity-Oil India | Oct 31, 2024 | 191.08 | 1.38 | -18.75 |
|
Equity-Petronet LNG | Oct 31, 2024 | 179.32 | 1.30 | 19.25 |
|
Equity-Bharat Forge | Oct 31, 2024 | 171.57 | 1.24 | -7.02 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 168.28 | 1.22 | 0.73 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 167.47 | 1.21 | -12.03 |
|
Equity-Mphasis | Oct 31, 2024 | 164.92 | 1.19 | -4.35 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 157.19 | 1.14 | -11.45 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 156.26 | 1.13 | -9.28 |
|
Equity-Polycab India | Oct 31, 2024 | 152.93 | 1.11 | -6.83 |
|
Equity-Uno Minda | Oct 31, 2024 | 152.41 | 1.10 | -10.74 |
|
Equity-Asian Paints | Oct 31, 2024 | 149.07 | 1.08 | -11.69 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 148.80 | 1.08 | -10.99 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 147.81 | 1.07 | -4.04 |
|
Equity-Federal Bank | Oct 31, 2024 | 146.38 | 1.06 | 3.65 |
|
Equity-Exide Inds. | Oct 31, 2024 | 142.60 | 1.03 | -9.37 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 141.43 | 1.02 | -17.53 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 140.35 | 1.02 | -5.67 |
|
Equity-B P C L | Oct 31, 2024 | 136.77 | 0.99 | -16.00 |
|
Equity-SBI Cards | Oct 31, 2024 | 134.40 | 0.97 | -11.02 |
|
Equity-ITC | Oct 31, 2024 | 132.54 | 0.96 | -5.66 |
|
Equity-Cipla | Oct 31, 2024 | 126.40 | 0.92 | -6.19 |
|
Equity-GAIL (India) | Oct 31, 2024 | 124.27 | 0.90 | -16.77 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 122.70 | 0.89 | -6.24 |
|
Equity-Tata Motors | Oct 31, 2024 | 121.12 | 0.88 | -8.97 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 119.42 | 0.87 | -11.84 |
|
Equity-Container Corpn. | Oct 31, 2024 | 117.16 | 0.85 | -7.75 |
|
Equity-K E C Intl. | Oct 31, 2024 | 117.53 | 0.85 | -5.17 |
|
Equity-ACC | Oct 31, 2024 | 112.48 | 0.81 | -7.68 |
|
Equity-Jindal Steel | Oct 31, 2024 | 112.21 | 0.81 | -4.28 |
|
Equity-Atul | Oct 31, 2024 | 104.88 | 0.76 | 1.97 |
|
Equity-Lupin | Oct 31, 2024 | 94.71 | 0.69 | -15.32 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 92.29 | 0.67 | -5.17 |
|
Equity-Fortis Health. | Oct 31, 2024 | 88.36 | 0.64 | 0.00 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 84.98 | 0.62 | 2.80 |
|
Equity-Ahluwalia Contr. | Oct 31, 2024 | 84.69 | 0.61 | -7.61 |
|
Equity-Century Plyboard | Oct 31, 2024 | 83.87 | 0.61 | -4.50 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 77.93 | 0.56 | -9.00 |
|
Equity-Hatsun Agro | Oct 31, 2024 | 76.17 | 0.55 | -20.56 |
|
Equity-Pfizer | Oct 31, 2024 | 71.70 | 0.52 | -10.91 |
|
Equity-KNR Construct. | Oct 31, 2024 | 71.14 | 0.52 | -13.60 |
|
Equity-Laurus Labs | Oct 31, 2024 | 67.50 | 0.49 | 0.00 |
|
Equity-Schaeffler India | Oct 31, 2024 | 57.64 | 0.42 | -12.21 |
|
Cash & Cash Equivalent-Cash Margin | Oct 31, 2024 | 45.00 | 0.33 | 0.00 |
|
Equity-G R Infraproject | Oct 31, 2024 | 40.88 | 0.30 | -4.97 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 23.53 | 0.17 | -7.71 |
|
Equity-City Online Ser. | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -10.82 | -0.07 | 0.00 |