Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 74.87 | 7.02 | 6.04 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 44.78 | 4.20 | 24.15 |
|
Equity-Va Tech Wabag | Oct 31, 2024 | 36.71 | 3.44 | 39.72 |
|
Equity-ICICI Bank | Oct 31, 2024 | 33.82 | 3.17 | 0.00 |
|
Equity-St Bk of India | Oct 31, 2024 | 32.09 | 3.01 | 89.11 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 31.44 | 2.95 | 1.92 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 29.55 | 2.77 | -1.70 |
|
Equity-Mphasis | Oct 31, 2024 | 26.31 | 2.47 | 0.00 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 25.99 | 2.44 | -10.70 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 24.99 | 2.34 | 5.31 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 24.68 | 2.31 | -50.34 |
|
Equity-Page Industries | Oct 31, 2024 | 22.34 | 2.09 | 1.51 |
|
Equity-Sudarshan Chem. | Oct 31, 2024 | 19.85 | 1.86 | -35.79 |
|
Equity-Suraj Estate | Oct 31, 2024 | 19.87 | 1.86 | 0.00 |
|
Equity-JTL Industries | Oct 31, 2024 | 19.87 | 1.86 | -17.94 |
|
Equity-Allied Blenders | Oct 31, 2024 | 19.22 | 1.80 | 4.32 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 18.79 | 1.76 | -16.10 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 18.20 | 1.71 | 14.32 |
|
Equity-EIH | Oct 31, 2024 | 17.90 | 1.68 | -28.48 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 17.28 | 1.62 | -13.79 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 16.72 | 1.57 | 6.34 |
|
Equity-M & M | Oct 31, 2024 | 16.46 | 1.54 | 0.00 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 16.33 | 1.53 | 7.74 |
|
Equity-Navkar Corporat. | Oct 31, 2024 | 15.96 | 1.50 | 0.00 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 15.45 | 1.45 | -8.54 |
|
Equity-Shriram Finance | Oct 31, 2024 | 15.16 | 1.42 | -24.83 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 15.10 | 1.42 | 88.23 |
|
Equity-Hindware Home In | Oct 31, 2024 | 14.82 | 1.39 | -18.74 |
|
Equity-Infosys | Oct 31, 2024 | 14.73 | 1.38 | -9.59 |
|
Equity-SEAMEC Ltd | Oct 31, 2024 | 14.54 | 1.36 | -11.82 |
|
Equity-ITC | Oct 31, 2024 | 13.31 | 1.25 | -2.61 |
|
Equity-CCL Products | Oct 31, 2024 | 13.21 | 1.24 | -5.85 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 12.79 | 1.20 | -2.79 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 12.60 | 1.18 | -3.83 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 12.31 | 1.15 | 1.70 |
|
Equity-Senco Gold | Oct 31, 2024 | 12.27 | 1.15 | 0.00 |
|
Equity-CSB Bank | Oct 31, 2024 | 12.03 | 1.13 | -2.98 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 11.22 | 1.05 | -0.98 |
|
Equity-Apar Inds. | Oct 31, 2024 | 10.75 | 1.01 | 9.81 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 10.55 | 0.99 | 73.61 |
|
Equity-Alicon Cast. | Oct 31, 2024 | 10.46 | 0.98 | -11.78 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 10.33 | 0.97 | -48.82 |
|
Equity-Tata Consumer | Oct 31, 2024 | 10.20 | 0.96 | 89.57 |
|
Equity-IRM Energy | Oct 31, 2024 | 10.20 | 0.96 | -6.15 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 10.20 | 0.96 | -44.09 |
|
Equity-B H E L | Oct 31, 2024 | 10.15 | 0.95 | -17.74 |
|
Equity-Ador Welding | Oct 31, 2024 | 9.45 | 0.89 | 0.11 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 9.53 | 0.89 | 0.00 |
|
Equity-Dabur India | Oct 31, 2024 | 9.32 | 0.87 | -15.25 |
|
Equity-Sonata Software | Oct 31, 2024 | 9.09 | 0.85 | -8.07 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 9.05 | 0.85 | -12.98 |
|
Equity-Alkem Lab | Oct 31, 2024 | 8.46 | 0.79 | -6.34 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 8.34 | 0.78 | -9.40 |
|
Equity-Varun Beverages | Oct 31, 2024 | 8.11 | 0.76 | -36.70 |
|
Equity-Titan Company | Oct 31, 2024 | 7.95 | 0.74 | 0.00 |
|
Equity-Wendt India | Oct 31, 2024 | 7.54 | 0.71 | 5.43 |
|
Equity-ZF Commercial | Oct 31, 2024 | 7.54 | 0.71 | -7.69 |
|
Equity-New India Assura | Oct 31, 2024 | 7.44 | 0.70 | -26.02 |
|
Equity-GAIL (India) | Oct 31, 2024 | 7.19 | 0.67 | -15.86 |
|
Equity-CESC | Oct 31, 2024 | 6.78 | 0.64 | -2.50 |
|
Equity-JK Tyre & Indust | Oct 31, 2024 | 6.23 | 0.58 | 17.69 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 6.12 | 0.57 | -2.18 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 5.87 | 0.55 | -49.61 |
|
Equity-S P Apparels | Oct 31, 2024 | 5.84 | 0.55 | 4.45 |
|
Equity-Biocon | Oct 31, 2024 | 4.88 | 0.46 | -11.97 |
|
Equity-R K Swamy | Oct 31, 2024 | 4.68 | 0.44 | -10.00 |
|
Equity-TVS Holdings | Oct 31, 2024 | 4.55 | 0.43 | -10.56 |
|
Equity-O N G C | Oct 31, 2024 | 4.50 | 0.42 | -19.53 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 4.33 | 0.41 | -12.23 |
|
Equity-DEE Development | Oct 31, 2024 | 3.95 | 0.37 | -60.92 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 3.89 | 0.36 | -11.30 |
|
Equity-SBI Cards | Oct 31, 2024 | 1.40 | 0.13 | 0.00 |
|
Rights-Hindware Home In | Oct 31, 2024 | 0.62 | 0.06 | 0.00 |
|
Equity-Kross Ltd | Oct 31, 2024 | 0.47 | 0.04 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.69 | -0.25 | 0.00 |