Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Nestle India | Oct 31, 2024 | 141.28 | 4.47 | 1.14 |
|
Equity-Kansai Nerolac | Oct 31, 2024 | 5.80 | 0.18 | -25.56 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 16.44 | 0.52 | -21.35 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 72.88 | 2.31 | 21.54 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 231.81 | 7.33 | 6.05 |
|
Equity-Gillette India | Oct 31, 2024 | 40.31 | 1.28 | 9.72 |
|
Equity-ITC | Oct 31, 2024 | 163.92 | 5.19 | 80.41 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 31.86 | 1.01 | 0.00 |
|
Equity-M & M | Oct 31, 2024 | 134.53 | 4.26 | 45.84 |
|
Equity-Asian Paints | Oct 31, 2024 | 40.88 | 1.29 | -11.82 |
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Equity-Bajaj Electrical | Oct 31, 2024 | 15.71 | 0.50 | -10.41 |
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Equity-Bata India | Oct 31, 2024 | 6.91 | 0.22 | -5.84 |
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Equity-Britannia Inds. | Oct 31, 2024 | 95.83 | 3.03 | 18.74 |
|
Equity-Cipla | Oct 31, 2024 | 6.99 | 0.22 | 0.00 |
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Equity-Somany Ceramics | Oct 31, 2024 | 3.44 | 0.11 | 0.00 |
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Equity-P & G Health Ltd | Oct 31, 2024 | 15.80 | 0.50 | -3.56 |
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Equity-EIH | Oct 31, 2024 | 12.81 | 0.41 | -32.50 |
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Equity-Eicher Motors | Oct 31, 2024 | 43.19 | 1.37 | -2.62 |
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Equity-Tata Motors | Oct 31, 2024 | 12.51 | 0.40 | 0.00 |
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Equity-Kajaria Ceramics | Oct 31, 2024 | 13.24 | 0.42 | 119.32 |
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Equity-Havells India | Oct 31, 2024 | 31.18 | 0.99 | 0.00 |
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Equity-Dabur India | Oct 31, 2024 | 56.21 | 1.78 | -11.94 |
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Equity-Lupin | Oct 31, 2024 | 7.57 | 0.24 | -0.19 |
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Equity-Pidilite Inds. | Oct 31, 2024 | 88.72 | 2.81 | 0.79 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 186.99 | 5.92 | -0.75 |
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Equity-La Opala RG | Oct 31, 2024 | 27.95 | 0.88 | -1.87 |
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Equity-Relaxo Footwear | Oct 31, 2024 | 23.74 | 0.75 | -4.84 |
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Equity-Aurobindo Pharma | Oct 31, 2024 | 19.30 | 0.61 | -4.40 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 81.98 | 2.59 | -4.04 |
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Equity-TVS Motor Co. | Oct 31, 2024 | 89.90 | 2.84 | 8.64 |
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Equity-PVR Inox | Oct 31, 2024 | 42.25 | 1.34 | -4.18 |
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Equity-Zydus Lifesci. | Oct 31, 2024 | 31.82 | 1.01 | -6.30 |
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Equity-NTPC | Oct 31, 2024 | 58.17 | 1.84 | -7.91 |
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Equity-Sun TV Network | Oct 31, 2024 | 15.15 | 0.48 | 189.27 |
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Equity-Page Industries | Oct 31, 2024 | 40.50 | 1.28 | 0.00 |
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Equity-Bharti Airtel | Oct 31, 2024 | 106.14 | 3.36 | -5.67 |
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Equity-Godrej Consumer | Oct 31, 2024 | 38.12 | 1.21 | 95.93 |
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Equity-United Breweries | Oct 31, 2024 | 62.38 | 1.97 | 50.63 |
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Equity-Alkem Lab | Oct 31, 2024 | 22.24 | 0.70 | -4.52 |
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Equity-DLF | Oct 31, 2024 | 10.67 | 0.34 | -8.41 |
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Equity-Oberoi Realty | Oct 31, 2024 | 40.19 | 1.27 | 53.56 |
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Equity-Mankind Pharma | Oct 31, 2024 | 5.31 | 0.17 | -45.07 |
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Equity-Chalet Hotels | Oct 31, 2024 | 33.64 | 1.06 | -7.99 |
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Equity-Brigade Enterpr. | Oct 31, 2024 | 12.22 | 0.39 | -18.14 |
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Equity-R R Kabel | Oct 31, 2024 | 48.13 | 1.52 | 11.64 |
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Equity-Ethos Ltd | Oct 31, 2024 | 11.87 | 0.38 | -14.24 |
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Equity-Rolex Rings | Oct 31, 2024 | 11.78 | 0.37 | -16.45 |
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Equity-Varroc Engineer | Oct 31, 2024 | 0.60 | 0.02 | 0.00 |
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Equity-Aditya Bir. Fas. | Oct 31, 2024 | 30.82 | 0.98 | -11.76 |
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Equity-Avenue Super. | Oct 31, 2024 | 43.93 | 1.39 | -29.21 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 42.43 | 1.34 | -4.59 |
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Equity-Medplus Health | Oct 31, 2024 | 7.98 | 0.25 | 12.80 |
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Equity-Sai Silks | Oct 31, 2024 | 15.99 | 0.51 | 0.25 |
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Equity-Eureka Forbes | Oct 31, 2024 | 33.54 | 1.06 | -0.39 |
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Equity-Orient Electric | Oct 31, 2024 | 5.87 | 0.19 | 0.00 |
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Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 71.85 | 2.27 | -13.75 |
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Equity-Zomato Ltd | Oct 31, 2024 | 120.15 | 3.80 | 13.60 |
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Equity-Affle India | Oct 31, 2024 | 46.17 | 1.46 | -3.35 |
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Equity-Vedant Fashions | Oct 31, 2024 | 58.27 | 1.84 | 12.87 |
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Equity-Redtape | Oct 31, 2024 | 50.00 | 1.58 | 21.42 |
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Equity-Sanofi Consumer | Oct 31, 2024 | 17.52 | 0.55 | 37.57 |
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Equity-Honasa Consumer | Oct 31, 2024 | 42.65 | 1.35 | 0.00 |
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Equity-FSN E-Commerce | Oct 31, 2024 | 47.72 | 1.51 | 0.00 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | -22.99 | -0.73 | 0.00 | |
T Bills-TBILL-364D | Oct 31, 2024 | 29.89 | 0.95 | -0.20 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 203.53 | 6.44 | -34.38 |
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Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 4.43 | 0.14 | -10.15 |
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