Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 153.01 | 6.54 | 3.50 |
|
Equity-ICICI Bank | Oct 31, 2024 | 124.44 | 5.32 | 6.72 |
|
Equity-St Bk of India | Oct 31, 2024 | 89.80 | 3.84 | 4.10 |
|
Equity-Infosys | Oct 31, 2024 | 80.48 | 3.44 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 77.69 | 3.32 | -9.79 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 64.74 | 2.77 | -1.45 |
|
Equity-Axis Bank | Oct 31, 2024 | 64.41 | 2.75 | -5.90 |
|
Equity-TCS | Oct 31, 2024 | 59.77 | 2.56 | -7.03 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 55.84 | 2.39 | -5.67 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 53.58 | 2.29 | 6.24 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 48.85 | 2.09 | 58.48 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 43.88 | 1.88 | 5.82 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 43.66 | 1.87 | 15.12 |
|
Equity-Cartrade Tech | Oct 31, 2024 | 41.83 | 1.79 | 12.07 |
|
Equity-LTIMindtree | Oct 31, 2024 | 40.80 | 1.74 | -8.54 |
|
Equity-Shriram Finance | Oct 31, 2024 | 39.13 | 1.67 | -20.56 |
|
Equity-ITC | Oct 31, 2024 | 37.42 | 1.60 | -5.66 |
|
Equity-Welspun Corp | Oct 31, 2024 | 35.33 | 1.51 | -5.02 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 33.01 | 1.41 | -8.61 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 30.82 | 1.32 | -12.03 |
|
Equity-DLF | Oct 31, 2024 | 30.33 | 1.30 | -8.41 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 30.26 | 1.29 | 4.21 |
|
Equity-Bharat Electron | Oct 31, 2024 | 29.86 | 1.28 | -0.07 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 28.61 | 1.22 | 4.94 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 28.06 | 1.20 | -9.32 |
|
Equity-Sobha | Oct 31, 2024 | 27.82 | 1.19 | -18.14 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 27.81 | 1.19 | 0.00 |
|
Equity-Havells India | Oct 31, 2024 | 27.75 | 1.19 | -18.61 |
|
Equity-Cummins India | Oct 31, 2024 | 27.04 | 1.16 | -8.03 |
|
Equity-Wonderla Holiday | Oct 31, 2024 | 26.81 | 1.15 | -0.02 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 25.45 | 1.09 | -16.81 |
|
Equity-Narayana Hrudaya | Oct 31, 2024 | 24.94 | 1.07 | 0.00 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 24.87 | 1.06 | -4.25 |
|
Equity-JNK | Oct 31, 2024 | 24.85 | 1.06 | -2.63 |
|
Equity-Electronics Mart | Oct 31, 2024 | 24.33 | 1.04 | -7.37 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 23.48 | 1.00 | 20.37 |
|
Equity-Laurus Labs | Oct 31, 2024 | 23.09 | 0.99 | 5.96 |
|
Equity-J K Cements | Oct 31, 2024 | 22.99 | 0.98 | -6.91 |
|
Equity-NTPC | Oct 31, 2024 | 22.77 | 0.97 | -56.64 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 22.72 | 0.97 | -11.54 |
|
Equity-HDFC AMC | Oct 31, 2024 | 22.36 | 0.96 | 0.00 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 22.11 | 0.95 | 37.70 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 22.05 | 0.94 | -21.43 |
|
Equity-Asian Paints | Oct 31, 2024 | 22.02 | 0.94 | -11.82 |
|
Equity-United Spirits | Oct 31, 2024 | 21.91 | 0.94 | -8.86 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 21.66 | 0.93 | -5.64 |
|
Equity-General Insuranc | Oct 31, 2024 | 21.50 | 0.92 | -6.67 |
|
Equity-M & M | Oct 31, 2024 | 21.19 | 0.91 | 16.71 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 19.97 | 0.85 | -4.04 |
|
Equity-Jindal Steel | Oct 31, 2024 | 19.53 | 0.84 | -11.46 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 19.44 | 0.83 | -7.83 |
|
Equity-Schaeffler India | Oct 31, 2024 | 19.21 | 0.82 | -12.21 |
|
Equity-Tata Motors | Oct 31, 2024 | 19.18 | 0.82 | -14.43 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 18.85 | 0.81 | -6.97 |
|
Equity-TD Power Systems | Oct 31, 2024 | 18.68 | 0.80 | -1.53 |
|
Equity-O N G C | Oct 31, 2024 | 18.63 | 0.80 | -10.57 |
|
Equity-Coal India | Oct 31, 2024 | 18.53 | 0.79 | -11.39 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 18.52 | 0.79 | -9.28 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 17.98 | 0.77 | -19.97 |
|
Equity-Varun Beverages | Oct 31, 2024 | 17.93 | 0.77 | 0.00 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 17.13 | 0.73 | -14.54 |
|
Equity-Titan Company | Oct 31, 2024 | 16.34 | 0.70 | 42.39 |
|
Equity-B P C L | Oct 31, 2024 | 16.07 | 0.69 | -16.00 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 15.21 | 0.65 | 48.79 |
|
Equity-Chola Financial | Oct 31, 2024 | 13.42 | 0.57 | -16.07 |
|
Equity-Go Digit General | Oct 31, 2024 | 13.41 | 0.57 | 72.73 |
|
Equity-Century Plyboard | Oct 31, 2024 | 12.74 | 0.54 | -4.50 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 12.24 | 0.52 | -18.09 |
|
Equity-Tata Consumer | Oct 31, 2024 | 11.83 | 0.51 | 0.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 11.66 | 0.50 | -63.46 |
|
Equity-Praj Industries | Oct 31, 2024 | 11.21 | 0.48 | -7.81 |
|
Equity-Safari Inds. | Oct 31, 2024 | 10.96 | 0.47 | 383.12 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.39 | 0.44 | -6.63 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 10.21 | 0.44 | 0.00 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 10.01 | 0.43 | -15.35 |
|
Equity-Waaree Energies | Oct 31, 2024 | 8.77 | 0.38 | 0.00 |
|
Equity-Sobha PP | Oct 31, 2024 | 1.68 | 0.07 | -30.43 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -8.71 | -0.37 | 0.00 |