Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 686.50 | 5.82 | 1.51 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 672.42 | 5.70 | -10.56 |
|
Equity-HDFC Bank | Oct 31, 2024 | 563.47 | 4.78 | 0.21 |
|
Equity-Axis Bank | Oct 31, 2024 | 464.66 | 3.94 | -5.90 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 419.95 | 3.56 | 20.45 |
|
Equity-Infosys | Oct 31, 2024 | 391.22 | 3.32 | -6.31 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 356.68 | 3.03 | -14.40 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 325.63 | 2.76 | 19.60 |
|
Equity-Coforge | Oct 31, 2024 | 304.72 | 2.58 | 2.97 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 292.74 | 2.48 | 0.82 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 274.90 | 2.33 | -20.85 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 267.40 | 2.27 | -14.54 |
|
Equity-Suven Pharma | Oct 31, 2024 | 261.56 | 2.22 | 11.97 |
|
Equity-Alkem Lab | Oct 31, 2024 | 254.93 | 2.16 | -4.52 |
|
Equity-Avenue Super. | Oct 31, 2024 | 241.44 | 2.05 | -22.87 |
|
Equity-HCL Technologies | Oct 31, 2024 | 234.21 | 1.99 | -1.67 |
|
Equity-Century Plyboard | Oct 31, 2024 | 234.87 | 1.99 | -4.50 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 233.04 | 1.98 | 16.31 |
|
Equity-K E C Intl. | Oct 31, 2024 | 228.44 | 1.94 | -5.17 |
|
Equity-Indus Towers | Oct 31, 2024 | 227.73 | 1.93 | -13.25 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 222.99 | 1.89 | -7.20 |
|
Equity-Polycab India | Oct 31, 2024 | 217.00 | 1.84 | -6.83 |
|
Equity-TCS | Oct 31, 2024 | 204.40 | 1.73 | -7.03 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 203.38 | 1.73 | -6.07 |
|
Equity-St Bk of India | Oct 31, 2024 | 201.89 | 1.71 | 4.10 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 192.51 | 1.63 | 6.05 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 192.70 | 1.63 | -6.78 |
|
Equity-Uno Minda | Oct 31, 2024 | 178.53 | 1.51 | -10.74 |
|
Equity-AU Small Finance | Oct 31, 2024 | 172.05 | 1.46 | -17.26 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 168.10 | 1.43 | -4.02 |
|
Equity-Ganesha Ecosphe. | Oct 31, 2024 | 165.94 | 1.41 | 5.63 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 163.99 | 1.39 | 48.44 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 163.41 | 1.39 | 15.31 |
|
Equity-B P C L | Oct 31, 2024 | 155.68 | 1.32 | -16.00 |
|
Equity-GAIL (India) | Oct 31, 2024 | 145.93 | 1.24 | -16.77 |
|
Equity-REC Ltd | Oct 31, 2024 | 137.80 | 1.17 | -5.75 |
|
Equity-AIA Engineering | Oct 31, 2024 | 136.45 | 1.16 | -11.91 |
|
Equity-Oil India | Oct 31, 2024 | 126.84 | 1.08 | -18.75 |
|
Equity-P I Industries | Oct 31, 2024 | 124.53 | 1.06 | -3.59 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 121.36 | 1.03 | -11.82 |
|
Equity-Schaeffler India | Oct 31, 2024 | 119.21 | 1.01 | -12.21 |
|
Equity-Cipla | Oct 31, 2024 | 117.38 | 1.00 | -6.19 |
|
Equity-JK Lakshmi Cem. | Oct 31, 2024 | 114.83 | 0.97 | 5.00 |
|
Equity-Apar Inds. | Oct 31, 2024 | 108.09 | 0.92 | -6.45 |
|
Equity-Bharat Forge | Oct 31, 2024 | 104.14 | 0.88 | -7.02 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 102.65 | 0.87 | -11.28 |
|
Equity-Indigo Paints | Oct 31, 2024 | 97.38 | 0.83 | 104.35 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 94.25 | 0.80 | -9.28 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 91.71 | 0.78 | -2.72 |
|
Equity-Havells India | Oct 31, 2024 | 79.18 | 0.67 | -18.60 |
|
Equity-J K Cements | Oct 31, 2024 | 68.99 | 0.59 | -6.91 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 66.82 | 0.57 | -6.97 |
|
Equity-Atul | Oct 31, 2024 | 66.22 | 0.56 | 1.97 |
|
Equity-Tata Motors | Oct 31, 2024 | 63.96 | 0.54 | -43.31 |
|
Equity-Emami | Oct 31, 2024 | 62.27 | 0.53 | -8.20 |
|
Cash & Cash Equivalent-Cash Margin | Oct 31, 2024 | 55.00 | 0.47 | 120.00 |
|
Equity-Engineers India | Oct 31, 2024 | 46.81 | 0.40 | -8.02 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 6.36 | 0.05 | 0.00 |
|
Equity-Magnasound | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Sip Technologies | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -8.68 | -0.08 | 0.00 |