Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U | Oct 31, 2024 | 414.44 | 15.77 | 0.19 |
|
Equity-Reliance Industr | Oct 31, 2024 | 111.89 | 4.26 | -9.79 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 108.63 | 4.13 | -11.54 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 95.87 | 3.65 | -2.33 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 93.04 | 3.54 | -16.33 |
|
Equity-Persistent Sys | Oct 31, 2024 | 85.57 | 3.26 | -1.43 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 73.96 | 2.81 | -15.35 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 72.11 | 2.74 | -4.04 |
|
Equity-Bharat Forge | Oct 31, 2024 | 67.05 | 2.55 | -7.02 |
|
Equity-Uno Minda | Oct 31, 2024 | 66.28 | 2.52 | -10.74 |
|
Equity-Trent | Oct 31, 2024 | 64.16 | 2.44 | -5.89 |
|
Equity-Avenue Super. | Oct 31, 2024 | 58.78 | 2.24 | -3.52 |
|
Equity-A B B | Oct 31, 2024 | 57.58 | 2.19 | -7.77 |
|
Equity-HDFC Bank | Oct 31, 2024 | 56.41 | 2.15 | 0.21 |
|
Equity-Titan Company | Oct 31, 2024 | 55.54 | 2.11 | -14.56 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 54.78 | 2.08 | 5.82 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 54.06 | 2.06 | -2.09 |
|
Equity-ICICI Bank | Oct 31, 2024 | 52.98 | 2.02 | 1.51 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 50.83 | 1.93 | -10.56 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 48.79 | 1.86 | -25.46 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 48.66 | 1.85 | -12.03 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 47.93 | 1.82 | -11.82 |
|
Equity-AIA Engineering | Oct 31, 2024 | 44.07 | 1.68 | -11.91 |
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Equity-Rolex Rings | Oct 31, 2024 | 43.73 | 1.66 | -15.48 |
|
Equity-PB Fintech. | Oct 31, 2024 | 43.55 | 1.66 | 5.01 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 41.83 | 1.59 | 7.11 |
|
Equity-Waaree Energies | Oct 31, 2024 | 40.83 | 1.55 | 0.00 |
|
Equity-Thermax | Oct 31, 2024 | 36.15 | 1.38 | -6.85 |
|
Equity-M & M | Oct 31, 2024 | 35.47 | 1.35 | -11.84 |
|
Equity-Solar Industries | Oct 31, 2024 | 35.30 | 1.34 | -11.27 |
|
Equity-Schaeffler India | Oct 31, 2024 | 33.84 | 1.29 | -12.21 |
|
Equity-Ratnamani Metals | Oct 31, 2024 | 32.92 | 1.25 | 0.34 |
|
Equity-Cyient | Oct 31, 2024 | 31.14 | 1.18 | -2.39 |
|
Equity-Minda Corp | Oct 31, 2024 | 30.84 | 1.17 | -14.62 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 30.61 | 1.16 | 6.24 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 30.29 | 1.15 | -10.21 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 29.76 | 1.13 | -8.14 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 29.68 | 1.13 | -2.50 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 29.70 | 1.13 | -7.63 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 28.09 | 1.07 | -7.97 |
|
Equity-TBO Tek | Oct 31, 2024 | 27.86 | 1.06 | -9.54 |
|
Equity-P I Industries | Oct 31, 2024 | 26.48 | 1.01 | -3.59 |
|
Equity-Happy Forgings | Oct 31, 2024 | 26.06 | 0.99 | -9.32 |
|
Equity-3M India | Oct 31, 2024 | 25.23 | 0.96 | 6.54 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 19.69 | 0.75 | -63.81 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 17.21 | 0.65 | -4.25 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 12.29 | 0.47 | -7.91 |
|
Equity-Tracxn Technolo. | Oct 31, 2024 | 10.08 | 0.38 | -10.41 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.47 | -0.12 | 0.00 |