Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 2,041.55 | 8.20 | -1.87 |
|
Equity-Axis Bank | Oct 31, 2024 | 1,205.53 | 4.84 | -9.38 |
|
Equity-St Bk of India | Oct 31, 2024 | 1,135.14 | 4.56 | 4.10 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,063.77 | 4.27 | 0.29 |
|
Equity-Infosys | Oct 31, 2024 | 1,003.48 | 4.03 | -6.31 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 878.71 | 3.53 | 2.79 |
|
Equity-TCS | Oct 31, 2024 | 670.36 | 2.69 | 8.89 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 630.79 | 2.53 | -0.64 |
|
Equity-Reliance Industr | Oct 31, 2024 | 491.02 | 1.97 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 477.88 | 1.92 | -5.67 |
|
Equity-Tata Steel | Oct 31, 2024 | 443.55 | 1.78 | 4.61 |
|
Equity-One 97 | Oct 31, 2024 | 428.38 | 1.72 | 13.99 |
|
Equity-Tata Motors | Oct 31, 2024 | 427.99 | 1.72 | -14.43 |
|
Equity-Delhivery | Oct 31, 2024 | 426.25 | 1.71 | -16.21 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 389.79 | 1.57 | 22.41 |
|
Equity-Gland Pharma | Oct 31, 2024 | 388.86 | 1.56 | -8.06 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 381.20 | 1.53 | 24.35 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 372.36 | 1.50 | -1.95 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 368.35 | 1.48 | 39.50 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 367.06 | 1.47 | -22.68 |
|
Equity-ITC | Oct 31, 2024 | 359.15 | 1.44 | 1.84 |
|
Equity-SRF | Oct 31, 2024 | 345.72 | 1.39 | 12.41 |
|
Equity-Wipro | Oct 31, 2024 | 342.75 | 1.38 | 1.91 |
|
Equity-SKF India | Oct 31, 2024 | 334.99 | 1.35 | 12.17 |
|
Equity-Go Digit General | Oct 31, 2024 | 331.30 | 1.33 | -11.28 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 308.47 | 1.24 | -7.67 |
|
Equity-Vedanta | Oct 31, 2024 | 301.13 | 1.21 | -33.51 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 270.55 | 1.09 | -6.78 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 268.65 | 1.08 | -4.40 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 267.54 | 1.07 | -0.65 |
|
Equity-GAIL (India) | Oct 31, 2024 | 262.95 | 1.06 | 86.01 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 261.87 | 1.05 | -35.06 |
|
Equity-Greenply Industr | Oct 31, 2024 | 258.99 | 1.04 | -8.84 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 257.19 | 1.03 | 21.61 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 253.57 | 1.02 | -18.12 |
|
Equity-Ola Electric | Oct 31, 2024 | 252.54 | 1.01 | -2.76 |
|
Equity-M & M | Oct 31, 2024 | 248.96 | 1.00 | 521.60 |
|
Equity-CEAT | Oct 31, 2024 | 246.07 | 0.99 | -11.06 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 245.60 | 0.99 | -39.83 |
|
Equity-B P C L | Oct 31, 2024 | 244.29 | 0.98 | 16.64 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 235.42 | 0.95 | -19.94 |
|
Equity-Jindal Steel | Oct 31, 2024 | 228.28 | 0.92 | 35.12 |
|
Equity-PB Fintech. | Oct 31, 2024 | 221.18 | 0.89 | 88.38 |
|
Equity-Asian Paints | Oct 31, 2024 | 212.41 | 0.85 | -18.71 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 204.14 | 0.82 | -4.74 |
|
Equity-Bata India | Oct 31, 2024 | 200.96 | 0.81 | -5.84 |
|
Equity-Indus Towers | Oct 31, 2024 | 199.52 | 0.80 | -13.25 |
|
Equity-Bharat Electron | Oct 31, 2024 | 197.82 | 0.79 | -0.07 |
|
Equity-Cyient | Oct 31, 2024 | 188.14 | 0.76 | -2.39 |
|
Equity-Whirlpool India | Oct 31, 2024 | 180.10 | 0.72 | -17.68 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 155.79 | 0.63 | -0.29 |
|
Equity-Cartrade Tech | Oct 31, 2024 | 153.84 | 0.62 | 12.07 |
|
Equity-Prestige Estates | Oct 31, 2024 | 152.05 | 0.61 | -11.32 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 151.01 | 0.61 | -25.83 |
|
Equity-Titan Company | Oct 31, 2024 | 144.62 | 0.58 | -14.56 |
|
Equity-O N G C | Oct 31, 2024 | 143.12 | 0.57 | -48.57 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 140.18 | 0.56 | -4.25 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 139.57 | 0.56 | 0.23 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 133.77 | 0.54 | -56.21 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 128.04 | 0.51 | -50.60 |
|
Equity-Utkarsh Small F. | Oct 31, 2024 | 125.31 | 0.50 | -7.89 |
|
Equity-HCL Technologies | Oct 31, 2024 | 122.93 | 0.49 | -55.09 |
|
Equity-Tega Inds. | Oct 31, 2024 | 121.22 | 0.49 | 0.49 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 121.09 | 0.49 | -18.09 |
|
Equity-Vinati Organics | Oct 31, 2024 | 120.16 | 0.48 | -5.41 |
|
Equity-NRB Bearings | Oct 31, 2024 | 117.51 | 0.47 | -20.42 |
|
Equity-Avalon Tech | Oct 31, 2024 | 116.69 | 0.47 | -0.95 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 114.71 | 0.46 | -30.76 |
|
Equity-SBI Cards | Oct 31, 2024 | 106.61 | 0.43 | -11.02 |
|
Equity-Timken India | Oct 31, 2024 | 104.77 | 0.42 | -9.90 |
|
Equity-Fortis Health. | Oct 31, 2024 | 102.07 | 0.41 | 1.56 |
|
Equity-Prince Pipes | Oct 31, 2024 | 101.27 | 0.41 | -15.51 |
|
Equity-Gateway Distri | Oct 31, 2024 | 95.99 | 0.39 | -3.71 |
|
Equity-Campus Activewe. | Oct 31, 2024 | 95.34 | 0.38 | -40.45 |
|
Equity-General Insuranc | Oct 31, 2024 | 89.28 | 0.36 | -6.67 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 88.89 | 0.36 | 0.00 |
|
Equity-NTPC | Oct 31, 2024 | 53.33 | 0.21 | -45.47 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 52.93 | 0.21 | -16.05 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 45.46 | 0.18 | 0.00 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 44.49 | 0.18 | -80.60 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 40.00 | 0.16 | 0.00 |
|
Equity-P N Gadgil Jewe. | Oct 31, 2024 | 39.68 | 0.16 | -4.48 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 38.25 | 0.15 | 0.00 |
|
Equity-HDFC AMC | Oct 31, 2024 | 33.60 | 0.14 | 15.26 |
|
Equity-LTIMindtree | Oct 31, 2024 | 14.83 | 0.06 | -8.54 |
|
Equity-Grasim Inds | Oct 31, 2024 | 10.99 | 0.04 | -3.57 |
|
Equity-Eicher Motors | Oct 31, 2024 | 5.77 | 0.02 | -2.62 |
|
Equity-United Spirits | Oct 31, 2024 | 4.22 | 0.02 | -8.86 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 3.34 | 0.01 | -14.54 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 0.70 | 0.00 | 8.19 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.04 | 0.00 | -99.96 |
|
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |