Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 150.45 | 6.36 | 2.92 |
|
Equity-ICICI Bank | Oct 31, 2024 | 120.49 | 5.09 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 107.30 | 4.54 | -3.77 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 77.51 | 3.28 | 1.22 |
|
Equity-Reliance Industr | Oct 31, 2024 | 64.93 | 2.75 | -7.35 |
|
Reverse Repo-C C I | Oct 31, 2024 | 63.64 | 2.69 | 5.82 |
|
Equity-NTPC | Oct 31, 2024 | 60.88 | 2.57 | -5.42 |
|
Equity-M & M | Oct 31, 2024 | 48.97 | 2.07 | -9.45 |
|
Equity-St Bk of India | Oct 31, 2024 | 47.39 | 2.00 | 4.10 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 46.26 | 1.96 | -3.70 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 45.23 | 1.91 | -5.67 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 45.15 | 1.91 | 1.87 |
|
Equity-Trent | Oct 31, 2024 | 44.60 | 1.89 | -23.08 |
|
Equity-Coal India | Oct 31, 2024 | 44.49 | 1.88 | -8.99 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 43.33 | 1.83 | -1.44 |
|
Equity-A B B | Oct 31, 2024 | 42.10 | 1.78 | 46.52 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 38.01 | 1.61 | -9.15 |
|
Equity-JSW Energy | Oct 31, 2024 | 37.88 | 1.60 | -4.85 |
|
Equity-HCL Technologies | Oct 31, 2024 | 36.88 | 1.56 | 46.08 |
|
Equity-Axis Bank | Oct 31, 2024 | 36.01 | 1.52 | -5.90 |
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Equity-Bajaj Finance | Oct 31, 2024 | 34.50 | 1.46 | -8.14 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 34.18 | 1.45 | -6.56 |
|
Equity-Persistent Sys | Oct 31, 2024 | 34.01 | 1.44 | -33.79 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 31.97 | 1.35 | -12.95 |
|
Equity-TCS | Oct 31, 2024 | 31.42 | 1.33 | -4.51 |
|
Equity-PB Fintech. | Oct 31, 2024 | 31.50 | 1.33 | 7.85 |
|
Equity-Shriram Finance | Oct 31, 2024 | 31.14 | 1.32 | -9.87 |
|
Equity-Coforge | Oct 31, 2024 | 31.33 | 1.32 | 11.60 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 31.03 | 1.31 | 15.12 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 30.41 | 1.29 | -12.22 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 28.83 | 1.22 | -5.29 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 27.75 | 1.17 | 19.45 |
|
Equity-Dabur India | Oct 31, 2024 | 27.11 | 1.15 | -11.29 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 27.01 | 1.14 | -6.39 |
|
Equity-Havells India | Oct 31, 2024 | 26.98 | 1.14 | 8.65 |
|
Equity-Lupin | Oct 31, 2024 | 25.23 | 1.07 | 124.96 |
|
Equity-Home First Finan | Oct 31, 2024 | 25.29 | 1.07 | 2.13 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 24.81 | 1.05 | -47.42 |
|
Equity-Cipla | Oct 31, 2024 | 24.67 | 1.04 | 31.15 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 24.71 | 1.04 | 4.75 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 24.09 | 1.02 | -5.66 |
|
Equity-Jindal Steel | Oct 31, 2024 | 22.89 | 0.97 | -9.06 |
|
Equity-KEI Industries | Oct 31, 2024 | 22.45 | 0.95 | -3.16 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 22.42 | 0.95 | -23.49 |
|
Equity-Alembic Pharma | Oct 31, 2024 | 22.10 | 0.93 | -3.82 |
|
Equity-Titan Company | Oct 31, 2024 | 21.48 | 0.91 | -12.25 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 21.32 | 0.90 | -36.12 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 21.05 | 0.89 | 16.36 |
|
Equity-Bharat Electron | Oct 31, 2024 | 20.34 | 0.86 | 2.63 |
|
Equity-NMDC | Oct 31, 2024 | 20.23 | 0.86 | -6.96 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 19.00 | 0.80 | -4.26 |
|
Equity-B H E L | Oct 31, 2024 | 17.86 | 0.76 | -14.55 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 17.17 | 0.73 | -15.88 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 16.43 | 0.69 | -4.69 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 16.16 | 0.68 | -9.64 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 15.70 | 0.66 | 8.17 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 15.49 | 0.65 | -38.90 |
|
Equity-Whirlpool India | Oct 31, 2024 | 14.62 | 0.62 | -13.12 |
|
Equity-Federal Bank | Oct 31, 2024 | 14.71 | 0.62 | 6.46 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 14.38 | 0.61 | -14.06 |
|
Equity-Fortis Health. | Oct 31, 2024 | 14.34 | 0.61 | 4.31 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 13.77 | 0.58 | 8.92 |
|
Equity-Nestle India | Oct 31, 2024 | 13.30 | 0.56 | -15.87 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 12.90 | 0.55 | -9.56 |
|
Equity-Indian Bank | Oct 31, 2024 | 12.26 | 0.52 | 13.07 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 11.99 | 0.51 | 1.51 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 11.99 | 0.51 | 0.00 |
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Equity-Atul | Oct 31, 2024 | 11.51 | 0.49 | 1.97 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 11.56 | 0.49 | 0.00 |
|
Equity-Siemens | Oct 31, 2024 | 11.27 | 0.48 | -1.17 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 11.26 | 0.48 | 1.59 |
|
Equity-Tata Motors | Oct 31, 2024 | 10.98 | 0.46 | -54.99 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 10.69 | 0.45 | -6.82 |
|
Equity-Cummins India | Oct 31, 2024 | 10.25 | 0.43 | -8.03 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 10.15 | 0.43 | -9.65 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 9.20 | 0.39 | -6.44 |
|
Equity-Indus Towers | Oct 31, 2024 | 8.24 | 0.35 | -13.25 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 4.03 | 0.16 | 0.00 | |
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 0.01 | 0.00 | 0.00 |
|