Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 220.99 | 4.47 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 209.40 | 4.24 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 182.51 | 3.69 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 149.19 | 3.02 | -14.21 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 132.46 | 2.68 | -5.67 |
|
Equity-St Bk of India | Oct 31, 2024 | 98.44 | 1.99 | 4.10 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 96.93 | 1.96 | -1.45 |
|
Equity-Coforge | Oct 31, 2024 | 87.07 | 1.76 | 39.58 |
|
Equity-Axis Bank | Oct 31, 2024 | 82.70 | 1.67 | -5.90 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 82.43 | 1.67 | -18.20 |
|
Equity-Trent | Oct 31, 2024 | 80.05 | 1.62 | -5.89 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 78.12 | 1.58 | -14.54 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 77.86 | 1.58 | -4.04 |
|
Equity-NTPC | Oct 31, 2024 | 77.23 | 1.56 | -7.91 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 75.98 | 1.54 | -6.78 |
|
Equity-M & M | Oct 31, 2024 | 73.20 | 1.48 | -11.84 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 72.85 | 1.47 | 15.12 |
|
Equity-Bharat Electron | Oct 31, 2024 | 72.83 | 1.47 | -0.07 |
|
Equity-PNB Housing | Oct 31, 2024 | 69.53 | 1.41 | 22.31 |
|
Equity-BSE | Oct 31, 2024 | 69.89 | 1.41 | 21.19 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 69.44 | 1.40 | -20.33 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 67.42 | 1.36 | 1.99 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 64.97 | 1.31 | -6.24 |
|
Equity-Persistent Sys | Oct 31, 2024 | 63.80 | 1.29 | -1.43 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 60.72 | 1.23 | 7.54 |
|
Equity-Tube Investments | Oct 31, 2024 | 59.43 | 1.20 | 3.36 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 59.38 | 1.20 | -14.64 |
|
Equity-JSW Energy | Oct 31, 2024 | 58.35 | 1.18 | -14.55 |
|
Equity-PB Fintech. | Oct 31, 2024 | 58.21 | 1.18 | 5.01 |
|
Equity-Varun Beverages | Oct 31, 2024 | 57.37 | 1.16 | -1.41 |
|
Equity-Shriram Finance | Oct 31, 2024 | 57.16 | 1.16 | -12.25 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 57.35 | 1.16 | 12.19 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 56.42 | 1.14 | -14.40 |
|
Equity-Aegis Logistics | Oct 31, 2024 | 54.42 | 1.10 | 4.80 |
|
Equity-Indian Bank | Oct 31, 2024 | 53.13 | 1.08 | 13.07 |
|
Equity-Lupin | Oct 31, 2024 | 53.25 | 1.08 | -0.19 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 52.41 | 1.06 | 16.31 |
|
Equity-Bansal Wire Inds | Oct 31, 2024 | 51.18 | 1.04 | -9.98 |
|
Equity-Apar Inds. | Oct 31, 2024 | 51.34 | 1.04 | -8.73 |
|
Equity-Voltas | Oct 31, 2024 | 51.28 | 1.04 | -27.03 |
|
Equity-Siemens | Oct 31, 2024 | 50.27 | 1.02 | -3.78 |
|
Equity-Jindal Steel | Oct 31, 2024 | 47.41 | 0.96 | -11.46 |
|
Equity-LTIMindtree | Oct 31, 2024 | 46.83 | 0.95 | 22.94 |
|
Equity-T R I L | Oct 31, 2024 | 46.75 | 0.95 | 46.48 |
|
Equity-IIFL Securities | Oct 31, 2024 | 46.65 | 0.94 | 58.90 |
|
Equity-ITC | Oct 31, 2024 | 45.85 | 0.93 | -5.66 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 44.67 | 0.90 | 6.24 |
|
Equity-Oil India | Oct 31, 2024 | 43.99 | 0.89 | -18.75 |
|
Equity-West Coast Paper | Oct 31, 2024 | 42.30 | 0.86 | -7.51 |
|
Equity-Pitti Engg. | Oct 31, 2024 | 42.54 | 0.86 | 0.03 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 42.08 | 0.85 | -15.53 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 41.94 | 0.85 | -14.57 |
|
Equity-DLF | Oct 31, 2024 | 41.28 | 0.84 | -8.41 |
|
Equity-KEI Industries | Oct 31, 2024 | 41.73 | 0.84 | -18.90 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 41.54 | 0.84 | -1.09 |
|
Equity-Karnataka Bank | Oct 31, 2024 | 41.18 | 0.83 | -8.34 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 40.94 | 0.83 | -3.93 |
|
Equity-JSW Infrast | Oct 31, 2024 | 40.46 | 0.82 | -8.75 |
|
Equity-P I Industries | Oct 31, 2024 | 39.50 | 0.80 | -3.59 |
|
Equity-Emami | Oct 31, 2024 | 38.74 | 0.78 | -8.20 |
|
Equity-Epigral | Oct 31, 2024 | 37.98 | 0.77 | -7.37 |
|
Equity-Global Health | Oct 31, 2024 | 37.41 | 0.76 | 8.17 |
|
Equity-Go Digit General | Oct 31, 2024 | 37.50 | 0.76 | -12.34 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 36.53 | 0.74 | 4.21 |
|
Equity-Baazar Style | Oct 31, 2024 | 36.20 | 0.73 | -10.68 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 35.57 | 0.72 | -5.14 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 35.15 | 0.71 | -6.30 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 35.02 | 0.71 | -30.00 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 34.51 | 0.70 | 1.87 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 32.54 | 0.66 | -4.25 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 32.63 | 0.66 | -36.24 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 32.82 | 0.66 | 10.40 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 30.72 | 0.62 | -7.91 |
|
Equity-Aarti Industries | Oct 31, 2024 | 30.20 | 0.61 | -12.36 |
|
Equity-Mangalore Chem. | Oct 31, 2024 | 29.69 | 0.60 | 5.90 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 28.94 | 0.59 | -7.86 |
|
Equity-IIFL Finance | Oct 31, 2024 | 28.77 | 0.58 | -5.62 |
|
Equity-Dishman Carbogen | Oct 31, 2024 | 28.75 | 0.58 | 8.16 |
|
Equity-Sonata Software | Oct 31, 2024 | 27.94 | 0.57 | -3.02 |
|
Equity-PNC Infratech | Oct 31, 2024 | 28.22 | 0.57 | -28.71 |
|
Equity-Polycab India | Oct 31, 2024 | 27.87 | 0.56 | 0.00 |
|
Equity-TD Power Systems | Oct 31, 2024 | 27.36 | 0.55 | -1.53 |
|
Equity-Concord Biotech | Oct 31, 2024 | 26.75 | 0.54 | -9.95 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 25.61 | 0.52 | -5.17 |
|
Equity-Page Industries | Oct 31, 2024 | 25.90 | 0.52 | 0.00 |
|
Equity-TVS Holdings | Oct 31, 2024 | 21.26 | 0.43 | -67.50 |
|
Equity-TARC Ltd | Oct 31, 2024 | 20.89 | 0.42 | 0.00 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 2.50 | 0.05 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -5.83 | -0.11 | 0.00 |