Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 125.93 | 8.09 | -4.04 |
|
Equity-HDFC Bank | Oct 31, 2024 | 113.65 | 7.30 | 0.21 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 113.54 | 7.29 | -5.67 |
|
Equity-ICICI Bank | Oct 31, 2024 | 112.83 | 7.24 | 1.51 |
|
Equity-Inox Wind | Oct 31, 2024 | 76.48 | 4.91 | -5.76 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 63.28 | 4.06 | -16.33 |
|
Equity-Infosys | Oct 31, 2024 | 58.78 | 3.77 | -6.31 |
|
Equity-HCL Technologies | Oct 31, 2024 | 54.86 | 3.52 | -1.67 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 52.27 | 3.36 | -12.19 |
|
Foreign Equity-Salesforce.Com Inc | Oct 31, 2024 | 42.88 | 2.75 | 6.83 |
|
Equity-Advanced Enzyme | Oct 31, 2024 | 41.26 | 2.65 | -5.92 |
|
Equity-Inox Green | Oct 31, 2024 | 41.04 | 2.64 | -16.37 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 38.37 | 2.46 | -12.03 |
|
Equity-Nazara Technolo. | Oct 31, 2024 | 37.21 | 2.39 | -3.95 |
|
Equity-Reliance Industr | Oct 31, 2024 | 32.12 | 2.06 | -9.79 |
|
Equity-FDC | Oct 31, 2024 | 30.57 | 1.96 | 1.30 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 29.05 | 1.87 | -20.68 |
|
Equity-Ganesha Ecosphe. | Oct 31, 2024 | 28.29 | 1.82 | 0.52 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 27.91 | 1.79 | -2.81 |
|
Equity-Avenue Super. | Oct 31, 2024 | 26.82 | 1.72 | 50.16 |
|
Equity-Rolex Rings | Oct 31, 2024 | 26.72 | 1.72 | -15.48 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 25.88 | 1.66 | -23.20 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 24.51 | 1.57 | -13.06 |
|
Equity-Eicher Motors | Oct 31, 2024 | 24.47 | 1.57 | -2.62 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 21.56 | 1.38 | -15.45 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 20.95 | 1.34 | -6.63 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 19.09 | 1.23 | -9.64 |
|
Foreign Equity-Workday Inc | Oct 31, 2024 | 18.68 | 1.20 | -3.98 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 17.79 | 1.14 | -8.22 |
|
Equity-St Bk of India | Oct 31, 2024 | 17.05 | 1.09 | 4.10 |
|
Equity-JSW Steel | Oct 31, 2024 | 16.47 | 1.06 | -6.45 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 15.43 | 0.99 | -4.56 |
|
Equity-Axis Bank | Oct 31, 2024 | 14.81 | 0.95 | -5.90 |
|
Equity-LTIMindtree | Oct 31, 2024 | 14.79 | 0.95 | -8.54 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 14.50 | 0.93 | -9.08 |
|
Equity-Divgi Torq | Oct 31, 2024 | 14.07 | 0.90 | 7.65 |
|
Equity-Matrimony.com | Oct 31, 2024 | 12.66 | 0.81 | 6.17 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 12.18 | 0.78 | 1.99 |
|
Equity-NIIT Learning | Oct 31, 2024 | 10.74 | 0.69 | -13.84 |
|
Equity-Havells India | Oct 31, 2024 | 10.71 | 0.69 | -18.60 |
|
Equity-Harsha Engg Intl | Oct 31, 2024 | 10.26 | 0.66 | -2.26 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 10.24 | 0.66 | -27.08 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 7.92 | 0.51 | 0.00 |
|
Equity-Schaeffler India | Oct 31, 2024 | 7.57 | 0.49 | -12.21 |
|
Equity-UTI AMC | Oct 31, 2024 | 6.13 | 0.39 | 7.60 |
|
Equity-Symphony | Oct 31, 2024 | 5.70 | 0.37 | -1.00 |
|
Equity-SBI Cards | Oct 31, 2024 | 5.40 | 0.35 | -11.02 |
|
Equity-Shree Cement | Oct 31, 2024 | 4.61 | 0.30 | -4.70 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 0.69 | 0.04 | -10.55 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.33 | -0.09 | 0.00 |