Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 23.06 | 5.87 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 21.09 | 5.37 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 14.47 | 3.68 | -9.79 |
|
Equity-Trent | Oct 31, 2024 | 12.30 | 3.13 | -5.89 |
|
Equity-St Bk of India | Oct 31, 2024 | 12.24 | 3.11 | 4.10 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 12.11 | 3.08 | -1.45 |
|
Equity-Infosys | Oct 31, 2024 | 11.18 | 2.84 | -6.31 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 9.91 | 2.52 | -5.67 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 9.29 | 2.36 | -4.04 |
|
Equity-BSE | Oct 31, 2024 | 8.25 | 2.10 | 21.19 |
|
Equity-Axis Bank | Oct 31, 2024 | 8.03 | 2.04 | -5.90 |
|
Equity-NTPC | Oct 31, 2024 | 7.50 | 1.91 | -7.91 |
|
Equity-Bharat Electron | Oct 31, 2024 | 7.41 | 1.89 | -0.07 |
|
Equity-ITC | Oct 31, 2024 | 7.37 | 1.88 | -5.66 |
|
Equity-TCS | Oct 31, 2024 | 7.31 | 1.86 | -7.03 |
|
Reverse Repo-C C I | Oct 31, 2024 | 7.08 | 1.80 | -51.20 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 6.91 | 1.76 | -6.24 |
|
Equity-Cipla | Oct 31, 2024 | 6.47 | 1.65 | -6.19 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 6.30 | 1.60 | -7.79 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 5.82 | 1.48 | -14.54 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 5.30 | 1.35 | -14.40 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 5.18 | 1.32 | 15.12 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 4.93 | 1.25 | 33.90 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 4.92 | 1.25 | 1.99 |
|
Equity-M & M | Oct 31, 2024 | 4.89 | 1.24 | -11.84 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 4.77 | 1.21 | -9.28 |
|
Equity-Shriram Finance | Oct 31, 2024 | 4.53 | 1.15 | -12.25 |
|
Equity-PB Fintech. | Oct 31, 2024 | 4.50 | 1.15 | 5.01 |
|
Equity-Persistent Sys | Oct 31, 2024 | 4.14 | 1.05 | -1.43 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 3.73 | 0.95 | -20.85 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 3.63 | 0.92 | -27.08 |
|
Equity-Coforge | Oct 31, 2024 | 3.60 | 0.92 | 8.66 |
|
Equity-Coal India | Oct 31, 2024 | 3.62 | 0.92 | -11.39 |
|
Equity-A B B | Oct 31, 2024 | 3.56 | 0.91 | -7.77 |
|
Equity-Mphasis | Oct 31, 2024 | 3.48 | 0.89 | -4.35 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 3.48 | 0.88 | 1.27 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 3.47 | 0.88 | -0.01 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 3.45 | 0.88 | -16.33 |
|
Equity-Indian Bank | Oct 31, 2024 | 3.36 | 0.86 | 13.07 |
|
Equity-Concord Biotech | Oct 31, 2024 | 3.21 | 0.82 | -9.95 |
|
Equity-Uno Minda | Oct 31, 2024 | 3.19 | 0.81 | -10.74 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 3.17 | 0.81 | -8.46 |
|
Equity-Voltas | Oct 31, 2024 | 3.15 | 0.80 | -10.60 |
|
Equity-Titan Company | Oct 31, 2024 | 3.08 | 0.78 | 31.82 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 3.03 | 0.77 | 4.21 |
|
Equity-B H E L | Oct 31, 2024 | 3.00 | 0.76 | -14.55 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 3.00 | 0.76 | -12.19 |
|
Equity-H P C L | Oct 31, 2024 | 2.83 | 0.72 | -13.54 |
|
Equity-KEI Industries | Oct 31, 2024 | 2.75 | 0.70 | -5.72 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 2.72 | 0.69 | -16.81 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 2.68 | 0.68 | -9.65 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 2.65 | 0.67 | -12.03 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 2.57 | 0.65 | 4.59 |
|
Equity-HCL Technologies | Oct 31, 2024 | 2.43 | 0.62 | -1.67 |
|
Equity-Dabur India | Oct 31, 2024 | 2.37 | 0.60 | -13.63 |
|
Equity-Max Healthcare | Oct 31, 2024 | 2.36 | 0.60 | 3.23 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 2.31 | 0.59 | -9.02 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 2.28 | 0.58 | -11.94 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 2.15 | 0.55 | -10.55 |
|
Equity-Tata Motors | Oct 31, 2024 | 2.07 | 0.53 | -14.43 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 2.10 | 0.53 | -20.33 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 1.95 | 0.50 | -18.09 |
|
Equity-K E C Intl. | Oct 31, 2024 | 1.98 | 0.50 | -5.17 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 1.93 | 0.49 | 0.00 |
|
Equity-Jubilant Ingrev. | Oct 31, 2024 | 1.92 | 0.49 | 0.00 |
|
Equity-P I Industries | Oct 31, 2024 | 1.89 | 0.48 | -3.59 |
|
Equity-Lupin | Oct 31, 2024 | 1.85 | 0.47 | -0.19 |
|
Equity-Alembic Pharma | Oct 31, 2024 | 1.87 | 0.47 | -6.36 |
|
Equity-Astral | Oct 31, 2024 | 1.85 | 0.47 | -11.02 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 1.82 | 0.46 | -6.97 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 1.79 | 0.46 | -6.78 |
|
Equity-Siemens | Oct 31, 2024 | 1.76 | 0.45 | 101.72 |
|
Equity-Havells India | Oct 31, 2024 | 1.68 | 0.43 | -18.60 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 1.65 | 0.42 | 101.24 |
|
Equity-Home First Finan | Oct 31, 2024 | 1.66 | 0.42 | -0.56 |
|
Equity-Cyient DLM | Oct 31, 2024 | 1.64 | 0.42 | -3.70 |
|
Equity-Federal Bank | Oct 31, 2024 | 1.62 | 0.41 | 3.65 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 1.60 | 0.41 | 0.26 |
|
Equity-P N Gadgil Jewe. | Oct 31, 2024 | 1.62 | 0.41 | -4.48 |
|
Equity-Jio Financial | Oct 31, 2024 | 1.60 | 0.41 | -8.07 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 1.46 | 0.37 | 16.31 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 1.45 | 0.37 | -18.01 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 1.41 | 0.36 | -4.02 |
|
Equity-Cummins India | Oct 31, 2024 | 1.36 | 0.35 | -8.02 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 1.30 | 0.33 | -17.53 |
|
Equity-JSW Energy | Oct 31, 2024 | 1.29 | 0.33 | -7.35 |
|
Equity-Canara Bank | Oct 31, 2024 | 1.24 | 0.32 | -7.80 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 1.27 | 0.32 | 0.00 |
|
Equity-RBL Bank | Oct 31, 2024 | 1.28 | 0.32 | -16.91 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 1.21 | 0.31 | -4.28 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 1.17 | 0.30 | 1.87 |
|
Equity-Oil India | Oct 31, 2024 | 0.91 | 0.23 | -18.75 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 0.81 | 0.21 | -9.49 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 0.54 | 0.14 | -2.73 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 0.39 | 0.10 | -12.93 |
|
Equity-Akums Drugs | Oct 31, 2024 | 0.31 | 0.08 | 0.75 |
|
Equity-T R I L | Oct 31, 2024 | 0.26 | 0.07 | 46.51 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 0.00 | 0.00 | -53.85 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.09 | -0.01 | 0.00 |