Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 478.05 | 12.10 | 3.94 |
|
Equity-ICICI Bank | Oct 31, 2024 | 330.56 | 8.37 | 5.29 |
|
Equity-Reliance Industr | Oct 31, 2024 | 328.02 | 8.30 | -6.43 |
|
Equity-Infosys | Oct 31, 2024 | 229.64 | 5.81 | -2.82 |
|
Equity-ITC | Oct 31, 2024 | 165.09 | 4.18 | -2.15 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 156.94 | 3.97 | -2.16 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 154.83 | 3.92 | 2.22 |
|
Equity-TCS | Oct 31, 2024 | 147.28 | 3.73 | -3.56 |
|
Equity-Axis Bank | Oct 31, 2024 | 120.00 | 3.04 | -2.39 |
|
Equity-St Bk of India | Oct 31, 2024 | 114.58 | 2.90 | 7.98 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 92.30 | 2.34 | -3.15 |
|
Equity-M & M | Oct 31, 2024 | 88.28 | 2.23 | -8.55 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 81.74 | 2.07 | -11.35 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 72.48 | 1.83 | -0.46 |
|
Equity-NTPC | Oct 31, 2024 | 70.18 | 1.78 | -4.48 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 69.98 | 1.77 | -7.23 |
|
Equity-HCL Technologies | Oct 31, 2024 | 67.73 | 1.71 | 1.99 |
|
Equity-Tata Motors | Oct 31, 2024 | 64.28 | 1.63 | -11.24 |
|
Equity-Trent | Oct 31, 2024 | 57.47 | 1.45 | -2.44 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 52.77 | 1.34 | -5.70 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 52.88 | 1.34 | -13.29 |
|
Equity-Titan Company | Oct 31, 2024 | 49.09 | 1.24 | -11.37 |
|
Equity-Asian Paints | Oct 31, 2024 | 48.23 | 1.22 | -8.52 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 45.85 | 1.16 | -2.77 |
|
Equity-Tata Steel | Oct 31, 2024 | 44.70 | 1.13 | -8.58 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 39.58 | 1.00 | -17.45 |
|
Equity-O N G C | Oct 31, 2024 | 37.49 | 0.95 | -7.24 |
|
Equity-Bharat Electron | Oct 31, 2024 | 37.00 | 0.94 | 3.65 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 37.07 | 0.94 | 5.80 |
|
Equity-Coal India | Oct 31, 2024 | 37.23 | 0.94 | -8.09 |
|
Equity-Adani Ports | Oct 31, 2024 | 36.83 | 0.93 | -1.44 |
|
Equity-Grasim Inds | Oct 31, 2024 | 36.42 | 0.92 | 0.04 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 36.25 | 0.92 | -5.90 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 34.72 | 0.88 | -7.97 |
|
Equity-JSW Steel | Oct 31, 2024 | 33.56 | 0.85 | -2.96 |
|
Equity-Shriram Finance | Oct 31, 2024 | 31.86 | 0.81 | -8.96 |
|
Equity-Cipla | Oct 31, 2024 | 30.97 | 0.78 | -2.67 |
|
Equity-Nestle India | Oct 31, 2024 | 29.44 | 0.75 | -12.72 |
|
Equity-Wipro | Oct 31, 2024 | 28.33 | 0.72 | 5.71 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 28.21 | 0.71 | -2.12 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 27.90 | 0.71 | 4.03 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 26.34 | 0.67 | -8.76 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 25.80 | 0.65 | 1.13 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 25.20 | 0.64 | -2.47 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 25.32 | 0.64 | -24.36 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 24.52 | 0.62 | -6.24 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 24.61 | 0.62 | 2,623.11 |
|
Equity-Eicher Motors | Oct 31, 2024 | 24.46 | 0.62 | 1.05 |
|
Equity-Tata Consumer | Oct 31, 2024 | 23.68 | 0.60 | -13.12 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 23.49 | 0.59 | -9.38 |
|
Equity-B P C L | Oct 31, 2024 | 21.84 | 0.55 | -12.88 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -20.99 | -0.51 | 0.00 |