Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 291.66 | 9.79 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 230.85 | 7.75 | 0.21 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 223.72 | 7.51 | -1.45 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 200.77 | 6.74 | -5.67 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 136.95 | 4.60 | -6.62 |
|
Equity-Axis Bank | Oct 31, 2024 | 123.49 | 4.15 | -3.17 |
|
Equity-Tata Motors | Oct 31, 2024 | 115.10 | 3.86 | -5.90 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 93.80 | 3.15 | -11.54 |
|
Equity-Infosys | Oct 31, 2024 | 93.13 | 3.13 | -6.31 |
|
Equity-Titan Company | Oct 31, 2024 | 90.30 | 3.03 | -14.56 |
|
Equity-Fortis Health. | Oct 31, 2024 | 82.27 | 2.76 | 1.56 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 70.11 | 2.35 | -6.63 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 69.35 | 2.33 | -27.08 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 66.05 | 2.22 | 1.39 |
|
Equity-Dabur India | Oct 31, 2024 | 59.09 | 1.98 | -13.63 |
|
Equity-DLF | Oct 31, 2024 | 59.11 | 1.98 | 26.75 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 54.52 | 1.83 | 5.82 |
|
Equity-Astral | Oct 31, 2024 | 50.12 | 1.68 | -11.02 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 46.96 | 1.58 | -20.85 |
|
Equity-Ola Electric | Oct 31, 2024 | 44.41 | 1.49 | -18.81 |
|
Equity-JNK | Oct 31, 2024 | 43.23 | 1.45 | -2.63 |
|
Equity-JSW Energy | Oct 31, 2024 | 43.00 | 1.44 | 22.70 |
|
Equity-Mphasis | Oct 31, 2024 | 35.00 | 1.18 | -4.35 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 32.54 | 1.09 | -4.04 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 30.60 | 1.03 | -7.92 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 29.96 | 1.01 | 3.80 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 30.21 | 1.01 | 0.00 |
|
Equity-Whirlpool India | Oct 31, 2024 | 28.97 | 0.97 | -35.97 |
|
Equity-G R Infraproject | Oct 31, 2024 | 25.36 | 0.85 | -4.35 |
|
Equity-Aether Industri. | Oct 31, 2024 | 24.92 | 0.84 | -8.38 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 24.63 | 0.83 | -6.34 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 24.41 | 0.82 | -2.21 |
|
Equity-Siemens | Oct 31, 2024 | 23.41 | 0.79 | -3.78 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 23.33 | 0.78 | -9.28 |
|
Equity-AWFIS Space | Oct 31, 2024 | 21.88 | 0.73 | -50.93 |
|
Equity-A B Real Estate | Oct 31, 2024 | 20.57 | 0.69 | 0.00 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 18.53 | 0.62 | -51.09 |
|
Equity-Ceigall India | Oct 31, 2024 | 17.90 | 0.60 | -7.22 |
|
Equity-Blue Jet Health | Oct 31, 2024 | 17.37 | 0.58 | -6.93 |
|
Equity-Westlife Food | Oct 31, 2024 | 16.89 | 0.57 | -19.50 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 16.67 | 0.56 | -51.53 |
|
Equity-ION Exchange | Oct 31, 2024 | 16.52 | 0.55 | 9.95 |
|
Equity-PNC Infratech | Oct 31, 2024 | 16.36 | 0.55 | -28.71 |
|
Equity-Sula Vineyards | Oct 31, 2024 | 16.16 | 0.54 | -13.40 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 14.33 | 0.48 | -2.33 |
|
Equity-Epack Durable | Oct 31, 2024 | 14.19 | 0.48 | 4.04 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 14.17 | 0.48 | -2.25 |
|
Equity-Cummins India | Oct 31, 2024 | 14.07 | 0.47 | -8.03 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 12.42 | 0.42 | -3.24 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 11.86 | 0.40 | -10.12 |
|
Equity-Delhivery | Oct 31, 2024 | 11.12 | 0.37 | -16.21 |
|
Equity-KSB | Oct 31, 2024 | 10.81 | 0.36 | -35.03 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 9.67 | 0.32 | -0.76 |
|
Equity-Timken India | Oct 31, 2024 | 9.04 | 0.30 | -9.90 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 8.36 | 0.28 | -7.20 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 8.38 | 0.28 | -10.77 |
|
Equity-Emcure Pharma | Oct 31, 2024 | 8.33 | 0.28 | -2.06 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 7.96 | 0.27 | -7.98 |
|
Equity-Premier Energies | Oct 31, 2024 | 7.64 | 0.26 | -52.59 |
|
Equity-A B B | Oct 31, 2024 | 7.43 | 0.25 | -7.77 |
|
Equity-Kolte Patil Dev. | Oct 31, 2024 | 6.61 | 0.22 | -6.65 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.42 | 0.05 | 0.00 | |
Equity-Unicommerce | Oct 31, 2024 | 1.24 | 0.04 | -47.80 |
|