Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 3,424.46 | 6.77 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 2,777.12 | 5.49 | 0.21 |
|
Equity-Bharat Electron | Oct 31, 2024 | 2,763.53 | 5.46 | -1.09 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 2,064.71 | 4.08 | -1.45 |
|
Equity-Infosys | Oct 31, 2024 | 2,020.84 | 4.00 | -6.31 |
|
Equity-St Bk of India | Oct 31, 2024 | 1,952.08 | 3.86 | 4.10 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 1,936.49 | 3.83 | -8.84 |
|
Equity-Axis Bank | Oct 31, 2024 | 1,855.28 | 3.67 | -5.90 |
|
Equity-Jindal Steel | Oct 31, 2024 | 1,748.95 | 3.46 | -13.29 |
|
Equity-SRF | Oct 31, 2024 | 1,401.97 | 2.77 | -10.91 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1,333.85 | 2.64 | -5.67 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,332.05 | 2.63 | -14.89 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 1,247.68 | 2.47 | -11.54 |
|
Equity-TCS | Oct 31, 2024 | 1,150.85 | 2.28 | -7.03 |
|
Equity-Thermax | Oct 31, 2024 | 1,108.23 | 2.19 | -4.49 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 1,071.34 | 2.12 | -7.17 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 1,073.91 | 2.12 | -15.35 |
|
Equity-Solar Industries | Oct 31, 2024 | 1,023.00 | 2.02 | -11.27 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 941.50 | 1.86 | -20.98 |
|
Equity-Bharat Forge | Oct 31, 2024 | 930.70 | 1.84 | -7.02 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 898.12 | 1.78 | -12.65 |
|
Equity-Petronet LNG | Oct 31, 2024 | 865.80 | 1.71 | -2.50 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 709.24 | 1.40 | 2.25 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 691.24 | 1.37 | -17.10 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 657.35 | 1.30 | -14.54 |
|
Equity-HCL Technologies | Oct 31, 2024 | 653.44 | 1.29 | 8.60 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 641.60 | 1.27 | -9.08 |
|
Equity-K E C Intl. | Oct 31, 2024 | 640.19 | 1.27 | -10.66 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 640.51 | 1.27 | -6.63 |
|
Equity-Cipla | Oct 31, 2024 | 636.22 | 1.26 | -6.19 |
|
Equity-AU Small Finance | Oct 31, 2024 | 612.45 | 1.21 | -21.20 |
|
Equity-B P C L | Oct 31, 2024 | 590.43 | 1.17 | -16.00 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 567.49 | 1.12 | -6.97 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 563.03 | 1.11 | 4.99 |
|
Equity-Container Corpn. | Oct 31, 2024 | 525.20 | 1.04 | -9.22 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 514.54 | 1.02 | -9.28 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 452.83 | 0.90 | -8.22 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 430.84 | 0.85 | 5.30 |
|
Equity-I O C L | Oct 31, 2024 | 427.86 | 0.85 | -20.83 |
|
Equity-AIA Engineering | Oct 31, 2024 | 409.66 | 0.81 | -11.91 |
|
Equity-MRF | Oct 31, 2024 | 404.33 | 0.80 | -11.54 |
|
Equity-United Breweries | Oct 31, 2024 | 398.72 | 0.79 | -14.75 |
|
Equity-360 ONE | Oct 31, 2024 | 396.16 | 0.78 | 43.80 |
|
Equity-BEML Ltd | Oct 31, 2024 | 386.80 | 0.76 | 10.39 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 357.13 | 0.71 | -24.78 |
|
Equity-BSE | Oct 31, 2024 | 357.25 | 0.71 | 21.19 |
|
Equity-Max Financial | Oct 31, 2024 | 346.41 | 0.68 | 7.72 |
|
Equity-GAIL (India) | Oct 31, 2024 | 339.98 | 0.67 | -16.77 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 320.79 | 0.63 | -7.91 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 271.43 | 0.54 | -24.34 |
|
Equity-Zen Technologies | Oct 31, 2024 | 273.95 | 0.54 | 9.79 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 247.57 | 0.49 | 18.27 |
|
Equity-ITC | Oct 31, 2024 | 244.40 | 0.48 | -5.66 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 232.30 | 0.46 | -12.88 |
|
Equity-Shriram Finance | Oct 31, 2024 | 188.33 | 0.37 | -12.25 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 183.65 | 0.36 | 0.00 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 142.46 | 0.28 | 3.34 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 108.31 | 0.21 | -1.39 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Oct 31, 2024 | 62.20 | 0.12 | 0.59 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 51.71 | 0.10 | -7.71 |
|
Equity-Waaree Energies | Oct 31, 2024 | 9.58 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -28.00 | -0.06 | 0.00 |