Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Divi`s Lab. | Oct 31, 2024 | 3.79 | 1.19 | 13.23 |
|
Equity-St Bk of India | Oct 31, 2024 | 3.59 | 1.13 | 8.94 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 3.59 | 1.13 | 5.98 |
|
Equity-Wipro | Oct 31, 2024 | 3.58 | 1.12 | 6.65 |
|
Equity-Grasim Inds | Oct 31, 2024 | 3.52 | 1.10 | 0.91 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 3.49 | 1.10 | 4.96 |
|
Equity-Eicher Motors | Oct 31, 2024 | 3.47 | 1.09 | 1.90 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 3.49 | 1.09 | 6.74 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 3.43 | 1.08 | 0.42 |
|
Equity-I R F C | Oct 31, 2024 | 3.45 | 1.08 | 2.83 |
|
Equity-HCL Technologies | Oct 31, 2024 | 3.44 | 1.08 | 2.90 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 3.42 | 1.07 | 2.08 |
|
Equity-JSW Steel | Oct 31, 2024 | 3.41 | 1.07 | -2.10 |
|
Equity-Bharat Electron | Oct 31, 2024 | 3.42 | 1.07 | 4.57 |
|
Equity-Shree Cement | Oct 31, 2024 | 3.36 | 1.06 | -0.24 |
|
Equity-ICICI Bank | Oct 31, 2024 | 3.39 | 1.06 | 6.23 |
|
Equity-HDFC Bank | Oct 31, 2024 | 3.39 | 1.06 | 4.87 |
|
Equity-Siemens | Oct 31, 2024 | 3.38 | 1.06 | 0.70 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 3.33 | 1.05 | 2.22 |
|
Equity-REC Ltd | Oct 31, 2024 | 3.33 | 1.05 | -1.37 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 3.36 | 1.05 | 0.52 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 3.36 | 1.05 | -2.00 |
|
Equity-Vedanta | Oct 31, 2024 | 3.36 | 1.05 | -5.27 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 3.32 | 1.04 | -5.06 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 3.33 | 1.04 | -0.60 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 3.31 | 1.04 | -1.24 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 3.32 | 1.04 | 3.12 |
|
Equity-Cipla | Oct 31, 2024 | 3.28 | 1.03 | -1.83 |
|
Equity-Varun Beverages | Oct 31, 2024 | 3.28 | 1.03 | 3.17 |
|
Equity-Adani Ports | Oct 31, 2024 | 3.29 | 1.03 | -0.57 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 3.27 | 1.03 | -1.94 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 3.27 | 1.03 | -2.45 |
|
Equity-Canara Bank | Oct 31, 2024 | 3.29 | 1.03 | -3.51 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 3.30 | 1.03 | -1.65 |
|
Equity-Bosch | Oct 31, 2024 | 3.30 | 1.03 | -2.53 |
|
Equity-ITC | Oct 31, 2024 | 3.28 | 1.03 | -1.28 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 3.27 | 1.03 | -3.95 |
|
Equity-Trent | Oct 31, 2024 | 3.25 | 1.02 | -1.51 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 3.25 | 1.02 | 1.18 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 3.25 | 1.02 | -1.87 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 3.26 | 1.02 | -3.88 |
|
Equity-LTIMindtree | Oct 31, 2024 | 3.25 | 1.02 | -4.29 |
|
Equity-NTPC | Oct 31, 2024 | 3.25 | 1.02 | -3.63 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 3.24 | 1.02 | -4.44 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 3.25 | 1.02 | -1.32 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 3.27 | 1.02 | -4.58 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 3.22 | 1.01 | -5.44 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 3.21 | 1.01 | -0.59 |
|
Equity-TCS | Oct 31, 2024 | 3.23 | 1.01 | -2.71 |
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Equity-Infosys | Oct 31, 2024 | 3.22 | 1.01 | -1.96 |
|
Equity-Tata Steel | Oct 31, 2024 | 3.19 | 1.00 | -7.76 |
|
Equity-Jio Financial | Oct 31, 2024 | 3.17 | 1.00 | -3.80 |
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Equity-Bharti Airtel | Oct 31, 2024 | 3.18 | 1.00 | -1.28 |
|
Equity-Axis Bank | Oct 31, 2024 | 3.18 | 1.00 | -1.52 |
|
Equity-B P C L | Oct 31, 2024 | 3.18 | 1.00 | -12.10 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 3.17 | 0.99 | -2.28 |
|
Equity-A B B | Oct 31, 2024 | 3.16 | 0.99 | -3.47 |
|
Equity-Asian Paints | Oct 31, 2024 | 3.14 | 0.99 | -7.72 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 3.15 | 0.99 | -7.16 |
|
Equity-I R C T C | Oct 31, 2024 | 3.17 | 0.99 | -7.44 |
|
Equity-Life Insurance | Oct 31, 2024 | 3.15 | 0.99 | -4.07 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 3.14 | 0.99 | -6.39 |
|
Equity-Coal India | Oct 31, 2024 | 3.11 | 0.98 | -7.27 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 3.12 | 0.98 | -4.42 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 3.12 | 0.98 | -3.63 |
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Equity-Jindal Steel | Oct 31, 2024 | 3.13 | 0.98 | -7.35 |
|
Equity-Reliance Industr | Oct 31, 2024 | 3.10 | 0.97 | -5.59 |
|
Equity-Adani Power | Oct 31, 2024 | 3.09 | 0.97 | -5.47 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 3.09 | 0.97 | -8.96 |
|
Equity-GAIL (India) | Oct 31, 2024 | 3.08 | 0.97 | -12.90 |
|
Equity-United Spirits | Oct 31, 2024 | 3.10 | 0.97 | -4.62 |
|
Equity-DLF | Oct 31, 2024 | 3.09 | 0.97 | -4.15 |
|
Equity-O N G C | Oct 31, 2024 | 3.10 | 0.97 | -6.41 |
|
Equity-Shriram Finance | Oct 31, 2024 | 3.09 | 0.97 | -8.18 |
|
Equity-M & M | Oct 31, 2024 | 3.07 | 0.96 | -7.73 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 3.06 | 0.96 | -4.86 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 3.06 | 0.96 | -10.42 |
|
Equity-Titan Company | Oct 31, 2024 | 3.04 | 0.95 | -10.59 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 3.02 | 0.95 | 1.73 |
|
Equity-JSW Energy | Oct 31, 2024 | 3.02 | 0.95 | -3.55 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 3.02 | 0.95 | -7.94 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 3.02 | 0.95 | -8.11 |
|
Equity-Tata Motors | Oct 31, 2024 | 3.01 | 0.94 | -10.45 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 3.01 | 0.94 | -12.43 |
|
Equity-Dabur India | Oct 31, 2024 | 2.99 | 0.94 | -9.61 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 2.98 | 0.93 | -10.57 |
|
Equity-Tata Consumer | Oct 31, 2024 | 2.93 | 0.92 | -12.35 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 2.94 | 0.92 | -7.43 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 2.94 | 0.92 | -11.41 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 2.94 | 0.92 | -7.72 |
|
Equity-I O C L | Oct 31, 2024 | 2.92 | 0.92 | -17.15 |
|
Equity-B H E L | Oct 31, 2024 | 2.94 | 0.92 | -10.58 |
|
Equity-Nestle India | Oct 31, 2024 | 2.91 | 0.91 | -11.96 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 2.85 | 0.89 | -8.60 |
|
Equity-Havells India | Oct 31, 2024 | 2.76 | 0.87 | -14.83 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 2.73 | 0.86 | -17.17 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 2.76 | 0.86 | -16.64 |
|
Equity-Adani Green | Oct 31, 2024 | 2.69 | 0.84 | -12.10 |
|
Equity-Avenue Super. | Oct 31, 2024 | 2.59 | 0.81 | -19.29 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 2.55 | 0.80 | -23.69 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.35 | 0.11 | -72.71 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.20 | -0.03 | 0.00 |