Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 293.42 | 6.21 | 129.67 |
|
Equity-ICICI Bank | Oct 31, 2024 | 248.22 | 5.26 | 129.26 |
|
Equity-St Bk of India | Oct 31, 2024 | 190.70 | 4.04 | 133.81 |
|
Equity-Infosys | Oct 31, 2024 | 184.12 | 3.90 | 40.80 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 178.09 | 3.77 | 220.93 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 135.92 | 2.88 | -2.22 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 133.58 | 2.83 | 110.15 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 128.95 | 2.73 | -6.20 |
|
Equity-ITC | Oct 31, 2024 | 120.05 | 2.54 | 103.57 |
|
Equity-CESC | Oct 31, 2024 | 108.06 | 2.29 | -5.80 |
|
Equity-Biocon | Oct 31, 2024 | 104.17 | 2.21 | 126.62 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 101.35 | 2.15 | 12.60 |
|
Equity-K E C Intl. | Oct 31, 2024 | 100.81 | 2.14 | 14.03 |
|
Equity-ICRA | Oct 31, 2024 | 95.31 | 2.02 | 41.49 |
|
Equity-REC Ltd | Oct 31, 2024 | 94.49 | 2.00 | -32.48 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 90.95 | 1.93 | 3.50 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 83.69 | 1.77 | 12.46 |
|
Equity-Deepak Fertiliz. | Oct 31, 2024 | 81.78 | 1.73 | 7.31 |
|
Equity-Asian Paints | Oct 31, 2024 | 80.88 | 1.71 | 43.70 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 80.79 | 1.71 | 0.00 |
|
Equity-Indigo Paints | Oct 31, 2024 | 76.79 | 1.63 | 72.56 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 76.89 | 1.63 | 0.00 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 73.93 | 1.57 | -2.34 |
|
Equity-Petronet LNG | Oct 31, 2024 | 74.09 | 1.57 | -9.34 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 70.32 | 1.49 | 5.48 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 70.44 | 1.49 | 0.00 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 68.61 | 1.45 | 70.12 |
|
Equity-Blue Star | Oct 31, 2024 | 66.30 | 1.40 | -8.73 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 64.79 | 1.37 | 33.07 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 62.70 | 1.33 | -20.62 |
|
Equity-Suven Pharma | Oct 31, 2024 | 62.72 | 1.33 | 27.69 |
|
Equity-Newgen Software | Oct 31, 2024 | 62.25 | 1.32 | 15.19 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 59.68 | 1.26 | 12.36 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 58.70 | 1.24 | 98.15 |
|
Equity-PG Electroplast | Oct 31, 2024 | 57.96 | 1.23 | 7.87 |
|
Equity-JSW Infrast | Oct 31, 2024 | 56.47 | 1.20 | -2.99 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 56.00 | 1.19 | 4.79 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 56.35 | 1.19 | -5.56 |
|
Equity-BASF India | Oct 31, 2024 | 55.09 | 1.17 | 21.22 |
|
Equity-Gulf Oil Lubric. | Oct 31, 2024 | 52.19 | 1.11 | -5.13 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 51.62 | 1.09 | 0.00 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 50.02 | 1.06 | -1.61 |
|
Equity-HEG | Oct 31, 2024 | 49.81 | 1.05 | 21.32 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 48.75 | 1.03 | 0.00 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 48.37 | 1.02 | -13.32 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 46.62 | 0.99 | -22.01 |
|
Equity-India Glycols | Oct 31, 2024 | 46.04 | 0.98 | -0.71 |
|
Equity-Exide Inds. | Oct 31, 2024 | 45.77 | 0.97 | -21.96 |
|
Equity-Strides Pharma | Oct 31, 2024 | 45.23 | 0.96 | 0.00 |
|
Equity-Global Health | Oct 31, 2024 | 44.25 | 0.94 | 0.26 |
|
Equity-Restaurant Brand | Oct 31, 2024 | 44.29 | 0.94 | -17.56 |
|
Equity-Orchid Pharma | Oct 31, 2024 | 42.63 | 0.90 | 9.45 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 41.70 | 0.88 | 0.00 |
|
Equity-Schaeffler India | Oct 31, 2024 | 37.77 | 0.80 | -24.26 |
|
Equity-Thomas Cook (I) | Oct 31, 2024 | 38.00 | 0.80 | -19.43 |
|
Equity-Samhi Hotels | Oct 31, 2024 | 37.17 | 0.79 | -11.52 |
|
Equity-Dhanuka Agritech | Oct 31, 2024 | 33.87 | 0.72 | -14.15 |
|
Equity-SignatureGlobal | Oct 31, 2024 | 31.15 | 0.66 | -29.44 |
|
Equity-Siemens | Oct 31, 2024 | 30.06 | 0.64 | 0.00 |
|
Equity-Ahluwalia Contr. | Oct 31, 2024 | 25.35 | 0.54 | -17.18 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 15.94 | 0.34 | 0.00 |
|
Equity-H U D C O | Oct 31, 2024 | 3.54 | 0.08 | -94.71 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -53.90 | -1.17 | -927.96 |