Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 6,396.64 | 9.85 | 4.68 |
|
Equity-HDFC Bank | Oct 31, 2024 | 6,248.52 | 9.62 | 0.21 |
|
Equity-Axis Bank | Oct 31, 2024 | 5,565.84 | 8.57 | -1.80 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 4,633.36 | 7.14 | -25.81 |
|
Equity-Cipla | Oct 31, 2024 | 2,979.36 | 4.59 | -6.19 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 2,856.32 | 4.40 | -6.63 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 2,838.76 | 4.37 | -3.78 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 2,686.04 | 4.14 | -3.38 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 2,637.04 | 4.06 | -14.30 |
|
Equity-HCL Technologies | Oct 31, 2024 | 2,565.19 | 3.95 | -19.88 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 1,944.14 | 2.99 | 18.85 |
|
Equity-St Bk of India | Oct 31, 2024 | 1,558.38 | 2.40 | 4.10 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 1,509.69 | 2.33 | 4.57 |
|
Equity-Infosys | Oct 31, 2024 | 1,440.95 | 2.22 | -9.62 |
|
Equity-Eicher Motors | Oct 31, 2024 | 1,333.79 | 2.05 | 3.31 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 1,246.53 | 1.92 | -17.55 |
|
Equity-Bosch | Oct 31, 2024 | 1,053.65 | 1.62 | -6.79 |
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Equity-Hyundai Motor I | Oct 31, 2024 | 929.50 | 1.43 | 0.00 |
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Equity-Tech Mahindra | Oct 31, 2024 | 900.84 | 1.39 | 1.99 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 802.00 | 1.24 | -9.08 |
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Equity-Hind.Aeronautics | Oct 31, 2024 | 796.26 | 1.23 | -3.93 |
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Equity-Tata Steel | Oct 31, 2024 | 779.94 | 1.20 | 125.37 |
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Equity-Prestige Estates | Oct 31, 2024 | 756.86 | 1.17 | -17.97 |
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Equity-United Spirits | Oct 31, 2024 | 706.44 | 1.09 | -8.86 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 698.20 | 1.09 | 0.00 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 625.95 | 0.96 | -10.12 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 572.58 | 0.88 | -15.19 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 574.44 | 0.88 | -7.24 |
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Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 553.45 | 0.85 | -11.29 |
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Equity-Crompton Gr. Con | Oct 31, 2024 | 547.40 | 0.84 | -2.59 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 507.12 | 0.78 | -1.45 |
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Equity-The Ramco Cement | Oct 31, 2024 | 443.28 | 0.68 | 99.25 |
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Equity-M & M | Oct 31, 2024 | 436.57 | 0.67 | -32.83 |
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Equity-Kalpataru Proj. | Oct 31, 2024 | 430.16 | 0.66 | -6.81 |
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Equity-CIE Automotive | Oct 31, 2024 | 387.36 | 0.60 | 11.37 |
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Equity-Metropolis Healt | Oct 31, 2024 | 348.76 | 0.54 | -2.09 |
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Equity-Lupin | Oct 31, 2024 | 328.04 | 0.51 | -0.19 |
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Equity-Escorts Kubota | Oct 31, 2024 | 299.61 | 0.46 | -12.27 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 294.36 | 0.45 | -0.23 |
|
Equity-Restaurant Brand | Oct 31, 2024 | 258.32 | 0.40 | -18.21 |
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Equity-Cyient | Oct 31, 2024 | 250.31 | 0.39 | -4.94 |
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Equity-Nuvoco Vistas | Oct 31, 2024 | 243.33 | 0.37 | 0.00 |
|
Equity-ITC | Oct 31, 2024 | 234.62 | 0.36 | -5.66 |
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Equity-Birlasoft Ltd | Oct 31, 2024 | 220.04 | 0.34 | -8.61 |
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Equity-Varroc Engineer | Oct 31, 2024 | 181.63 | 0.28 | -11.59 |
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Equity-Bank of Baroda | Oct 31, 2024 | 175.67 | 0.27 | 1.28 |
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Equity-Zee Entertainmen | Oct 31, 2024 | 168.52 | 0.26 | -11.29 |
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Equity-JK Lakshmi Cem. | Oct 31, 2024 | 144.78 | 0.22 | 323.57 |
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Equity-Reliance Industr | Oct 31, 2024 | 133.21 | 0.21 | -9.79 |
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Govt. Securities-GSEC2030 | Oct 31, 2024 | 112.75 | 0.17 | -0.58 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 102.07 | 0.16 | 0.00 |
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Equity-Indigo Paints | Oct 31, 2024 | 90.11 | 0.14 | 12.76 |
|
Equity-Whirlpool India | Oct 31, 2024 | 85.30 | 0.13 | -41.83 |
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Equity-Bharti Airtel PP | Oct 31, 2024 | 79.51 | 0.12 | -7.71 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 66.85 | 0.10 | -13.38 |
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Equity-Delhivery | Oct 31, 2024 | 64.10 | 0.10 | -16.21 |
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Equity-Ramco Systems | Oct 31, 2024 | 58.94 | 0.09 | -0.80 |
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Equity-JSW Steel | Oct 31, 2024 | 45.21 | 0.07 | 0.00 |
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