Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 131.81 | 4.99 | 1.51 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 104.66 | 3.97 | -15.03 |
|
Equity-HDFC Bank | Oct 31, 2024 | 84.18 | 3.19 | 0.21 |
|
Equity-Axis Bank | Oct 31, 2024 | 81.75 | 3.10 | -12.13 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 77.05 | 2.92 | -11.54 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 74.98 | 2.84 | -16.33 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 73.96 | 2.80 | -4.04 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 73.09 | 2.77 | -12.80 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 72.34 | 2.74 | 4.10 |
|
Equity-Century Plyboard | Oct 31, 2024 | 72.17 | 2.73 | -4.50 |
|
Equity-Bharat Forge | Oct 31, 2024 | 70.27 | 2.66 | -7.02 |
|
Equity-Reliance Industr | Oct 31, 2024 | 66.60 | 2.52 | -9.79 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 65.58 | 2.48 | -1.45 |
|
Equity-Infosys | Oct 31, 2024 | 64.14 | 2.43 | -15.56 |
|
Equity-Waaree Energies | Oct 31, 2024 | 63.00 | 2.39 | 0.00 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 61.12 | 2.32 | 7.11 |
|
Equity-Avenue Super. | Oct 31, 2024 | 60.39 | 2.29 | -7.88 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 58.87 | 2.23 | 3.94 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 58.03 | 2.20 | -7.91 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 56.37 | 2.14 | -2.09 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 54.00 | 2.05 | -12.03 |
|
Equity-Uno Minda | Oct 31, 2024 | 52.20 | 1.98 | -10.74 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 52.01 | 1.97 | -6.24 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 51.35 | 1.95 | 5.82 |
|
Equity-United Spirits | Oct 31, 2024 | 49.96 | 1.89 | -8.86 |
|
Equity-Bansal Wire Inds | Oct 31, 2024 | 49.37 | 1.87 | -9.98 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 48.67 | 1.84 | -14.75 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 46.49 | 1.76 | -8.22 |
|
Equity-Indian Bank | Oct 31, 2024 | 46.32 | 1.76 | 13.07 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 46.36 | 1.76 | -20.85 |
|
Equity-NTPC | Oct 31, 2024 | 44.95 | 1.70 | -7.91 |
|
Equity-ITC | Oct 31, 2024 | 43.99 | 1.67 | -5.66 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 43.52 | 1.65 | -7.97 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 43.14 | 1.63 | -11.82 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 39.79 | 1.51 | 6.24 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 38.48 | 1.46 | -7.63 |
|
Equity-Rolex Rings | Oct 31, 2024 | 36.62 | 1.39 | -15.48 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 34.62 | 1.31 | -10.21 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 34.31 | 1.30 | -27.08 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 31.86 | 1.21 | -6.41 |
|
Equity-Happy Forgings | Oct 31, 2024 | 31.54 | 1.19 | -9.32 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 29.68 | 1.12 | -2.50 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 27.30 | 1.03 | 59.80 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 25.74 | 0.98 | -18.40 |
|
Equity-Cummins India | Oct 31, 2024 | 24.78 | 0.94 | -8.03 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 24.42 | 0.93 | 6.05 |
|
Equity-Dabur India | Oct 31, 2024 | 24.30 | 0.92 | -13.63 |
|
Equity-Inox India | Oct 31, 2024 | 20.68 | 0.78 | -2.63 |
|
Equity-Elin Electronics | Oct 31, 2024 | 19.61 | 0.74 | -7.33 |
|
Equity-Azad Engineering | Oct 31, 2024 | 16.89 | 0.64 | -0.99 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 15.20 | 0.58 | -9.00 |
|
Equity-Premier Energies | Oct 31, 2024 | 12.97 | 0.49 | -5.70 |
|
Equity-Western Carriers | Oct 31, 2024 | 12.84 | 0.49 | -17.01 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -4.81 | -0.20 | -124.03 |