Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 46.08 | 3.65 | 0.21 |
|
Equity-Reliance Industr | Oct 31, 2024 | 45.14 | 3.58 | -9.79 |
|
Equity-ICICI Bank | Oct 31, 2024 | 40.52 | 3.21 | 8.76 |
|
Equity-ITC | Oct 31, 2024 | 35.93 | 2.85 | 12.75 |
|
Equity-Va Tech Wabag | Oct 31, 2024 | 30.41 | 2.41 | 17.71 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 28.97 | 2.29 | -5.67 |
|
Equity-Godfrey Phillips | Oct 31, 2024 | 26.57 | 2.10 | -5.05 |
|
Equity-NTPC | Oct 31, 2024 | 25.44 | 2.01 | -7.91 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 25.29 | 2.00 | -1.45 |
|
Equity-Infosys | Oct 31, 2024 | 23.61 | 1.87 | -6.31 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 23.33 | 1.85 | 5.74 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 22.96 | 1.82 | -18.22 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 22.54 | 1.79 | -4.99 |
|
Equity-TCS | Oct 31, 2024 | 22.44 | 1.78 | -7.03 |
|
Equity-St Bk of India | Oct 31, 2024 | 22.22 | 1.76 | 17.65 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 22.26 | 1.76 | 15.12 |
|
Equity-Axis Bank | Oct 31, 2024 | 20.20 | 1.60 | 7.89 |
|
Equity-Vishnu Chemicals | Oct 31, 2024 | 20.07 | 1.59 | 72.80 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 18.34 | 1.45 | -6.78 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 17.57 | 1.39 | 25.32 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 17.44 | 1.38 | -11.54 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 16.15 | 1.28 | -4.04 |
|
Equity-Fiem Industries | Oct 31, 2024 | 15.99 | 1.27 | -15.43 |
|
Equity-Senco Gold | Oct 31, 2024 | 15.73 | 1.25 | -14.20 |
|
Equity-Inox Wind | Oct 31, 2024 | 14.66 | 1.16 | -5.76 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 14.49 | 1.15 | 8.20 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 14.39 | 1.14 | -21.24 |
|
Equity-Zaggle Prepaid | Oct 31, 2024 | 14.42 | 1.14 | 0.85 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 14.43 | 1.14 | -6.70 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 14.15 | 1.12 | 3.94 |
|
Equity-Usha Martin | Oct 31, 2024 | 14.19 | 1.12 | 0.00 |
|
Equity-Max Financial | Oct 31, 2024 | 13.98 | 1.11 | 19.57 |
|
Equity-Hindustan Foods | Oct 31, 2024 | 13.83 | 1.10 | -15.37 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 13.95 | 1.10 | 1.87 |
|
Equity-Apar Inds. | Oct 31, 2024 | 13.92 | 1.10 | 5.60 |
|
Equity-Premier Energies | Oct 31, 2024 | 13.76 | 1.09 | -5.70 |
|
Equity-ITD Cem | Oct 31, 2024 | 13.60 | 1.08 | 2.23 |
|
Equity-Vedanta | Oct 31, 2024 | 13.48 | 1.07 | -9.48 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 13.11 | 1.04 | 0.00 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 12.95 | 1.03 | 9.62 |
|
Equity-Siemens | Oct 31, 2024 | 12.94 | 1.03 | -3.78 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 12.87 | 1.02 | 7.72 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 12.64 | 1.00 | 4.21 |
|
Equity-Finolex Cables | Oct 31, 2024 | 12.39 | 0.98 | -13.38 |
|
Equity-Max Estates | Oct 31, 2024 | 12.41 | 0.98 | -7.70 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 12.34 | 0.98 | -6.24 |
|
Equity-Sanghvi Movers | Oct 31, 2024 | 12.36 | 0.98 | -0.39 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 11.95 | 0.95 | -1.52 |
|
Equity-Federal Bank | Oct 31, 2024 | 11.99 | 0.95 | 0.00 |
|
Equity-Jio Financial | Oct 31, 2024 | 12.00 | 0.95 | 9.10 |
|
Equity-Protean eGov | Oct 31, 2024 | 11.99 | 0.95 | -1.58 |
|
Equity-B P C L | Oct 31, 2024 | 11.96 | 0.95 | -16.00 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 11.81 | 0.94 | 0.23 |
|
Equity-Thomas Cook (I) | Oct 31, 2024 | 11.89 | 0.94 | -3.79 |
|
Equity-Linde India | Oct 31, 2024 | 11.78 | 0.93 | -9.79 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 11.78 | 0.93 | 0.00 |
|
Equity-Concord Biotech | Oct 31, 2024 | 11.72 | 0.93 | -9.95 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 11.58 | 0.92 | -3.56 |
|
Equity-Krystal Integrat | Oct 31, 2024 | 11.68 | 0.92 | -7.09 |
|
Equity-PTC Industries | Oct 31, 2024 | 11.48 | 0.91 | -11.04 |
|
Equity-Gulf Oil Lubric. | Oct 31, 2024 | 11.46 | 0.91 | -14.51 |
|
Equity-Polycab India | Oct 31, 2024 | 11.40 | 0.90 | -1.38 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 11.40 | 0.90 | -5.17 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 11.19 | 0.89 | -8.46 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 11.25 | 0.89 | 5.82 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 11.04 | 0.87 | -3.85 |
|
Equity-Vesuvius India | Oct 31, 2024 | 11.01 | 0.87 | -4.56 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 10.50 | 0.83 | -16.33 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 10.45 | 0.83 | -14.57 |
|
Equity-AIA Engineering | Oct 31, 2024 | 10.18 | 0.81 | -11.91 |
|
Equity-Bharat Electron | Oct 31, 2024 | 9.43 | 0.75 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 9.31 | 0.74 | -5.75 |
|
Equity-ZF Commercial | Oct 31, 2024 | 9.06 | 0.72 | -9.55 |
|
Equity-Jupiter Wagons | Oct 31, 2024 | 8.89 | 0.70 | 0.52 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 8.68 | 0.69 | -1.97 |
|
Equity-Alkem Lab | Oct 31, 2024 | 7.69 | 0.61 | -4.52 |
|
Equity-SpiceJet | Oct 31, 2024 | 6.97 | 0.55 | -3.66 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 6.10 | 0.48 | 0.00 |
|
Equity-Biocon | Oct 31, 2024 | 6.00 | 0.48 | -56.47 |
|
Equity-Syrma SGS Tech. | Oct 31, 2024 | 5.99 | 0.47 | 0.00 |
|
Indian Mutual Funds-ITI Banking & PSU Debt Fund - | Oct 31, 2024 | 4.53 | 0.36 | 0.48 |
|