Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 157.47 | 7.34 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 139.34 | 6.50 | 1.51 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 85.19 | 3.97 | -6.13 |
|
Equity-St Bk of India | Oct 31, 2024 | 78.23 | 3.65 | 4.10 |
|
Equity-TCS | Oct 31, 2024 | 68.93 | 3.21 | -7.03 |
|
Equity-Varun Beverages | Oct 31, 2024 | 63.75 | 2.97 | 7.46 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 62.23 | 2.90 | 79.23 |
|
Equity-One 97 | Oct 31, 2024 | 60.22 | 2.81 | 52.04 |
|
Equity-Infosys | Oct 31, 2024 | 56.02 | 2.61 | 6.90 |
|
Equity-Axis Bank | Oct 31, 2024 | 55.81 | 2.60 | -5.90 |
|
Equity-NTPC | Oct 31, 2024 | 55.14 | 2.57 | 0.94 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 54.12 | 2.52 | -5.67 |
|
Equity-Adani Ports | Oct 31, 2024 | 51.50 | 2.40 | -4.99 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 48.24 | 2.25 | 22.99 |
|
Equity-HCL Technologies | Oct 31, 2024 | 47.00 | 2.19 | -1.67 |
|
Equity-PNB Housing | Oct 31, 2024 | 44.76 | 2.09 | -1.62 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 40.88 | 1.91 | 9.62 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 40.56 | 1.89 | -3.77 |
|
Equity-PB Fintech. | Oct 31, 2024 | 32.85 | 1.53 | 0.00 |
|
Equity-Coforge | Oct 31, 2024 | 31.58 | 1.47 | 0.00 |
|
Equity-Indegene | Oct 31, 2024 | 30.97 | 1.44 | -9.48 |
|
Equity-HDFC AMC | Oct 31, 2024 | 29.80 | 1.39 | 0.00 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 27.57 | 1.29 | -10.56 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 27.27 | 1.27 | 0.30 |
|
Equity-Shriram Finance | Oct 31, 2024 | 27.11 | 1.26 | -12.25 |
|
Equity-Cams Services | Oct 31, 2024 | 27.10 | 1.26 | 0.78 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 26.97 | 1.26 | -0.82 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 27.06 | 1.26 | -5.71 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 26.87 | 1.25 | -6.55 |
|
Equity-Fortis Health. | Oct 31, 2024 | 25.72 | 1.20 | 1.56 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 25.28 | 1.18 | -11.82 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 24.92 | 1.16 | -5.74 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 24.96 | 1.16 | -3.38 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 24.56 | 1.14 | -3.31 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 24.13 | 1.12 | -9.08 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 23.53 | 1.10 | -2.45 |
|
Equity-Bharat Electron | Oct 31, 2024 | 23.57 | 1.10 | -0.07 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 22.89 | 1.07 | -1.39 |
|
Equity-Cartrade Tech | Oct 31, 2024 | 22.75 | 1.06 | 12.07 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 22.38 | 1.04 | -3.94 |
|
Equity-C D S L | Oct 31, 2024 | 22.41 | 1.04 | 7.56 |
|
Equity-BLS Internat. | Oct 31, 2024 | 22.02 | 1.03 | 34.77 |
|
Equity-Syrma SGS Tech. | Oct 31, 2024 | 22.19 | 1.03 | 0.00 |
|
Equity-NBCC | Oct 31, 2024 | 21.74 | 1.01 | -18.69 |
|
Equity-360 ONE | Oct 31, 2024 | 21.46 | 1.00 | 4.90 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 21.10 | 0.98 | -17.53 |
|
Equity-REC Ltd | Oct 31, 2024 | 20.17 | 0.94 | 0.00 |
|
Equity-Ganesha Ecosphe. | Oct 31, 2024 | 19.79 | 0.92 | 61.42 |
|
Equity-Saregama India | Oct 31, 2024 | 19.00 | 0.89 | -14.79 |
|
Equity-S H Kelkar & Co. | Oct 31, 2024 | 19.10 | 0.89 | -2.98 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 18.23 | 0.85 | -20.85 |
|
Equity-Juniper Hotels | Oct 31, 2024 | 17.14 | 0.80 | -7.63 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 17.02 | 0.79 | -2.05 |
|
Equity-AIA Engineering | Oct 31, 2024 | 15.78 | 0.74 | -11.91 |
|
Equity-Timken India | Oct 31, 2024 | 14.84 | 0.69 | -9.90 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 13.57 | 0.63 | -2.50 |
|
Equity-Westlife Food | Oct 31, 2024 | 12.16 | 0.57 | -19.50 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 12.00 | 0.56 | 0.00 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 11.30 | 0.53 | -0.76 |
|
Equity-Electronics Mart | Oct 31, 2024 | 10.45 | 0.49 | -7.37 |
|
Equity-Baazar Style | Oct 31, 2024 | 4.39 | 0.20 | -10.68 |
|
Equity-Tips Music | Oct 31, 2024 | 2.27 | 0.11 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.06 | -0.08 | 0.00 |