Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Oct 31, 2024 | 1.56 | 9.53 | 1.13 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1.48 | 8.99 | 6.03 |
|
Equity-ICICI Bank | Oct 31, 2024 | 0.91 | 5.55 | 146.32 |
|
Equity-Trent | Oct 31, 2024 | 0.64 | 3.92 | -15.90 |
|
Equity-St Bk of India | Oct 31, 2024 | 0.63 | 3.82 | 25.90 |
|
Equity-Infosys | Oct 31, 2024 | 0.56 | 3.43 | -9.59 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 0.51 | 3.10 | 0.00 |
|
Equity-Reliance Industr | Oct 31, 2024 | 0.50 | 3.06 | -54.44 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 0.41 | 2.48 | -38.14 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 0.39 | 2.39 | 6.33 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 0.36 | 2.21 | 3.01 |
|
Equity-JTL Industries | Oct 31, 2024 | 0.36 | 2.17 | -17.93 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 0.35 | 2.15 | 1.49 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.35 | 2.13 | -9.00 |
|
Equity-Artemis Medicare | Oct 31, 2024 | 0.33 | 1.99 | -2.02 |
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Equity-Coromandel Inter | Oct 31, 2024 | 0.31 | 1.89 | -5.10 |
|
Equity-ION Exchange | Oct 31, 2024 | 0.31 | 1.89 | 8.21 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 0.31 | 1.88 | -3.93 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 0.27 | 1.64 | -4.61 |
|
Equity-Va Tech Wabag | Oct 31, 2024 | 0.27 | 1.62 | 39.71 |
|
Equity-Varun Beverages | Oct 31, 2024 | 0.26 | 1.61 | -0.45 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.26 | 1.60 | 1.51 |
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Equity-TCS | Oct 31, 2024 | 0.25 | 1.53 | -12.87 |
|
Equity-Kross Ltd | Oct 31, 2024 | 0.25 | 1.53 | 0.00 |
|
Equity-Yuken India | Oct 31, 2024 | 0.25 | 1.50 | -8.66 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.24 | 1.49 | -10.70 |
|
Equity-M & M | Oct 31, 2024 | 0.24 | 1.46 | 0.00 |
|
Equity-NOCIL | Oct 31, 2024 | 0.24 | 1.45 | 0.00 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 0.23 | 1.43 | 87.73 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.23 | 1.42 | 0.73 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.23 | 1.41 | -2.19 |
|
Equity-Exide Inds. | Oct 31, 2024 | 0.22 | 1.36 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.22 | 1.35 | -51.48 |
|
Equity-Savita Oil Tech | Oct 31, 2024 | 0.21 | 1.30 | -12.78 |
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Equity-Kennametal India | Oct 31, 2024 | 0.20 | 1.23 | -4.37 |
|
Equity-Alkem Lab | Oct 31, 2024 | 0.20 | 1.19 | -6.38 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.18 | 1.07 | -8.54 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 0.17 | 1.06 | -2.79 |
|
Equity-Himatsing. Seide | Oct 31, 2024 | 0.17 | 1.06 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.17 | 1.05 | 0.00 |
|
Equity-Sonata Software | Oct 31, 2024 | 0.17 | 1.03 | -8.09 |
|
Equity-TD Power Systems | Oct 31, 2024 | 0.16 | 1.00 | 0.00 |
|
Equity-Johnson Con. Hit | Oct 31, 2024 | 0.16 | 0.98 | 4.48 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 0.15 | 0.90 | 0.00 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 0.14 | 0.85 | -8.16 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 0.13 | 0.82 | 45.68 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 0.11 | 0.67 | -11.29 |
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Equity-Suraj Estate | Oct 31, 2024 | 0.09 | 0.53 | 0.00 |
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Equity-Zomato Ltd | Oct 31, 2024 | 0.05 | 0.29 | -75.78 |
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