Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 161.60 | 4.43 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 118.97 | 3.26 | 1.51 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 87.31 | 2.40 | 1.87 |
|
Reverse Repo-C C I | Oct 31, 2024 | 86.53 | 2.37 | -7.82 |
|
Equity-Persistent Sys | Oct 31, 2024 | 84.85 | 2.33 | -1.43 |
|
Equity-Trent | Oct 31, 2024 | 78.04 | 2.14 | -5.89 |
|
Equity-St Bk of India | Oct 31, 2024 | 73.88 | 2.03 | 4.10 |
|
Equity-Federal Bank | Oct 31, 2024 | 73.89 | 2.03 | 3.65 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 66.89 | 1.84 | -1.45 |
|
Equity-Reliance Industr | Oct 31, 2024 | 67.17 | 1.84 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 65.33 | 1.79 | -5.67 |
|
Equity-Bharat Electron | Oct 31, 2024 | 64.79 | 1.78 | -0.07 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 64.21 | 1.76 | -11.54 |
|
Equity-ITC | Oct 31, 2024 | 59.47 | 1.63 | -5.66 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 58.81 | 1.61 | -14.40 |
|
Equity-Max Healthcare | Oct 31, 2024 | 57.57 | 1.58 | 3.23 |
|
Equity-Mphasis | Oct 31, 2024 | 57.50 | 1.58 | -4.35 |
|
Equity-Lupin | Oct 31, 2024 | 54.14 | 1.49 | -0.19 |
|
Equity-Coal India | Oct 31, 2024 | 53.99 | 1.48 | -11.39 |
|
Equity-Voltas | Oct 31, 2024 | 53.31 | 1.46 | -10.60 |
|
Equity-Uno Minda | Oct 31, 2024 | 52.30 | 1.43 | -10.74 |
|
Equity-Indian Bank | Oct 31, 2024 | 51.44 | 1.41 | 13.07 |
|
Equity-Cummins India | Oct 31, 2024 | 50.16 | 1.38 | -8.03 |
|
Equity-Max Financial | Oct 31, 2024 | 50.47 | 1.38 | 7.72 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 49.83 | 1.37 | -4.04 |
|
Equity-Coforge | Oct 31, 2024 | 49.74 | 1.36 | 8.66 |
|
Equity-P I Industries | Oct 31, 2024 | 47.12 | 1.29 | -3.59 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 46.08 | 1.26 | -2.72 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 44.01 | 1.21 | -8.61 |
|
Equity-Infosys | Oct 31, 2024 | 43.97 | 1.21 | -6.31 |
|
Equity-M & M | Oct 31, 2024 | 43.94 | 1.21 | -11.84 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 43.45 | 1.19 | 1.99 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 42.24 | 1.16 | -20.85 |
|
Equity-Shriram Finance | Oct 31, 2024 | 41.74 | 1.15 | -12.25 |
|
Equity-PB Fintech. | Oct 31, 2024 | 41.49 | 1.14 | 5.01 |
|
Equity-Fortis Health. | Oct 31, 2024 | 40.84 | 1.12 | 1.56 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 39.37 | 1.08 | -16.81 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 38.98 | 1.07 | -9.28 |
|
Equity-KEI Industries | Oct 31, 2024 | 39.17 | 1.07 | -5.71 |
|
Equity-NTPC | Oct 31, 2024 | 38.14 | 1.05 | -7.91 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 37.73 | 1.04 | -6.24 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 37.78 | 1.04 | 25.60 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 37.10 | 1.02 | -17.53 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 37.19 | 1.02 | -7.76 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 36.90 | 1.01 | -6.78 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 36.65 | 1.01 | -4.25 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 36.74 | 1.01 | -4.02 |
|
Equity-Tata Motors | Oct 31, 2024 | 36.07 | 0.99 | -14.43 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 35.22 | 0.97 | 23.36 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 34.97 | 0.96 | -12.19 |
|
Equity-Century Plyboard | Oct 31, 2024 | 34.85 | 0.96 | -4.50 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 33.85 | 0.93 | 84.11 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 32.10 | 0.88 | -18.09 |
|
Equity-JSW Energy | Oct 31, 2024 | 31.37 | 0.86 | -7.35 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 31.05 | 0.85 | -5.17 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 30.86 | 0.85 | 16.31 |
|
Equity-Axis Bank | Oct 31, 2024 | 30.17 | 0.83 | -5.90 |
|
Equity-LTIMindtree | Oct 31, 2024 | 30.25 | 0.83 | -8.54 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 29.37 | 0.81 | -7.98 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 28.96 | 0.79 | -49.67 |
|
Equity-Titan Company | Oct 31, 2024 | 28.71 | 0.79 | -14.56 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 28.22 | 0.77 | -20.02 |
|
Equity-J K Cements | Oct 31, 2024 | 26.62 | 0.73 | -6.91 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 26.59 | 0.73 | -11.94 |
|
Equity-Concord Biotech | Oct 31, 2024 | 25.44 | 0.70 | -9.95 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 25.41 | 0.70 | 77.83 |
|
Equity-Astral | Oct 31, 2024 | 24.88 | 0.68 | -11.02 |
|
Equity-Metro Brands | Oct 31, 2024 | 24.31 | 0.67 | -5.89 |
|
Equity-A B B | Oct 31, 2024 | 24.21 | 0.66 | -7.77 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 23.38 | 0.64 | 55.40 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 23.05 | 0.63 | 1.02 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 21.57 | 0.59 | 1.27 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 20.66 | 0.57 | -9.65 |
|
Equity-B H E L | Oct 31, 2024 | 20.75 | 0.57 | -14.55 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 20.38 | 0.56 | -27.08 |
|
Equity-Suven Pharma | Oct 31, 2024 | 19.81 | 0.54 | 92.33 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 19.46 | 0.53 | 15.12 |
|
Equity-GMM Pfaudler | Oct 31, 2024 | 17.42 | 0.48 | -2.14 |
|
Equity-Alkem Lab | Oct 31, 2024 | 15.38 | 0.42 | -4.52 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 15.13 | 0.42 | -6.97 |
|
Equity-TCS | Oct 31, 2024 | 14.59 | 0.40 | -7.03 |
|
Equity-REC Ltd | Oct 31, 2024 | 12.16 | 0.33 | -5.75 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 12.07 | 0.33 | -8.86 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 11.93 | 0.33 | -12.03 |
|
Equity-P N Gadgil Jewe. | Oct 31, 2024 | 11.72 | 0.32 | -4.48 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 11.38 | 0.31 | -18.01 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 10.42 | 0.29 | -9.64 |
|
Equity-Cipla | Oct 31, 2024 | 10.36 | 0.28 | -6.19 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 9.73 | 0.27 | -5.64 |
|
Equity-Jubilant Ingrev. | Oct 31, 2024 | 9.01 | 0.25 | 0.00 |
|
Equity-GAIL (India) | Oct 31, 2024 | 7.30 | 0.20 | -16.77 |
|
Equity-TBO Tek | Oct 31, 2024 | 3.82 | 0.10 | -9.54 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 2.72 | 0.07 | -8.78 |
|
Equity-Akums Drugs | Oct 31, 2024 | 2.33 | 0.06 | 0.72 |
|
Equity-T R I L | Oct 31, 2024 | 1.55 | 0.04 | 46.48 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 1.53 | 0.04 | -12.95 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 0.01 | 0.00 | -12.87 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.63 | -0.03 | 0.00 |