Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 11.21 | 4.21 | -29.15 |
|
Equity-ICICI Bank | Oct 31, 2024 | 7.88 | 2.95 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 6.85 | 2.57 | -6.31 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 6.87 | 2.57 | 3.80 |
|
Equity-Bharat Electron | Oct 31, 2024 | 6.55 | 2.45 | -0.07 |
|
Equity-Federal Bank | Oct 31, 2024 | 6.53 | 2.44 | 3.65 |
|
Equity-ITC | Oct 31, 2024 | 6.50 | 2.43 | -5.67 |
|
Equity-Axis Bank | Oct 31, 2024 | 6.49 | 2.43 | -5.90 |
|
Equity-St Bk of India | Oct 31, 2024 | 6.50 | 2.43 | 28.42 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 6.32 | 2.37 | -2.45 |
|
Equity-HDFC Bank | Oct 31, 2024 | 5.81 | 2.18 | 0.21 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 5.81 | 2.17 | -5.67 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 5.70 | 2.13 | -27.08 |
|
Equity-M & M | Oct 31, 2024 | 5.59 | 2.09 | -11.84 |
|
Equity-TCS | Oct 31, 2024 | 5.36 | 2.01 | -7.03 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 5.02 | 1.88 | 1.28 |
|
Equity-UPL | Oct 31, 2024 | 4.98 | 1.87 | -29.33 |
|
Equity-Tube Investments | Oct 31, 2024 | 4.93 | 1.85 | 3.36 |
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Equity-Tips Music | Oct 31, 2024 | 4.89 | 1.83 | 27.95 |
|
Equity-Delhivery | Oct 31, 2024 | 4.81 | 1.80 | -16.21 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 4.58 | 1.72 | -9.64 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 4.59 | 1.72 | -11.54 |
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Equity-Tata Consumer | Oct 31, 2024 | 4.56 | 1.71 | -16.24 |
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Equity-Reliance Industr | Oct 31, 2024 | 4.53 | 1.70 | -30.29 |
|
Equity-Eureka Forbes | Oct 31, 2024 | 4.53 | 1.70 | -0.39 |
|
Equity-Coal India | Oct 31, 2024 | 4.29 | 1.61 | -11.39 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 4.25 | 1.59 | -33.12 |
|
Equity-HCL Technologies | Oct 31, 2024 | 4.24 | 1.59 | -1.67 |
|
Equity-Titan Company | Oct 31, 2024 | 4.08 | 1.53 | -14.56 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 3.89 | 1.46 | -12.03 |
|
Equity-Varun Beverages | Oct 31, 2024 | 3.89 | 1.45 | 42.41 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 3.83 | 1.43 | -18.01 |
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Equity-Shriram Finance | Oct 31, 2024 | 3.77 | 1.41 | -44.58 |
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Equity-PDS | Oct 31, 2024 | 3.69 | 1.38 | 9.28 |
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Equity-Rategain Travel | Oct 31, 2024 | 3.61 | 1.35 | 2.65 |
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Equity-B H E L | Oct 31, 2024 | 3.59 | 1.34 | 0.00 |
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Equity-Hero Motocorp | Oct 31, 2024 | 3.49 | 1.31 | -12.65 |
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Equity-Tata Motors | Oct 31, 2024 | 3.50 | 1.31 | -14.43 |
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Equity-Radico Khaitan | Oct 31, 2024 | 3.33 | 1.25 | 16.31 |
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Equity-City Union Bank | Oct 31, 2024 | 3.34 | 1.25 | 7.20 |
|
Equity-Bank of Maha | Oct 31, 2024 | 3.29 | 1.23 | -8.94 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 3.24 | 1.21 | -15.35 |
|
Equity-Usha Martin | Oct 31, 2024 | 3.19 | 1.19 | 18.85 |
|
Equity-Gabriel India | Oct 31, 2024 | 2.96 | 1.11 | -11.76 |
|
Commercial Paper-Time Technoplast | Oct 31, 2024 | 2.96 | 1.11 | 0.00 |
|
Equity-Max Financial | Oct 31, 2024 | 2.82 | 1.06 | 7.72 |
|
Equity-Star Health Insu | Oct 31, 2024 | 2.77 | 1.04 | -16.99 |
|
Equity-Lloyds Metals | Oct 31, 2024 | 2.63 | 0.98 | 2.59 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 2.62 | 0.98 | -5.06 |
|
Commercial Paper-Motil.Oswal.Fin. | Oct 31, 2024 | 2.45 | 0.92 | 0.00 |
|
Equity-M M Forgings | Oct 31, 2024 | 2.44 | 0.91 | -18.75 |
|
Equity-EMS | Oct 31, 2024 | 2.39 | 0.89 | 5.20 |
|
Equity-Cipla | Oct 31, 2024 | 2.33 | 0.87 | -6.19 |
|
Equity-Zen Technologies | Oct 31, 2024 | 2.07 | 0.78 | 9.79 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 2.00 | 0.75 | 0.04 |
|
Commercial Paper-A Birla Finance | Oct 31, 2024 | 2.00 | 0.75 | 0.63 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 2.00 | 0.75 | 0.04 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 2.00 | 0.75 | 0.03 |
|
Equity-V I P Inds. | Oct 31, 2024 | 1.91 | 0.72 | -11.19 |
|
Equity-Indegene | Oct 31, 2024 | 1.88 | 0.70 | 81.03 |
|
Equity-HEG | Oct 31, 2024 | 1.73 | 0.65 | -12.83 |
|
Equity-Jio Financial | Oct 31, 2024 | 1.58 | 0.59 | -8.07 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 1.58 | 0.59 | -14.09 |
|
Equity-Oil India | Oct 31, 2024 | 1.32 | 0.49 | -18.75 |
|
Equity-JK Paper | Oct 31, 2024 | 1.15 | 0.43 | 2.75 |
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Equity-Bharat Dynamics | Oct 31, 2024 | 1.09 | 0.41 | -6.44 |
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Equity-Bandhan Bank | Oct 31, 2024 | 1.09 | 0.41 | 0.00 |
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Equity-Ashok Leyland | Oct 31, 2024 | 1.04 | 0.39 | -11.56 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 0.82 | 0.31 | -9.27 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 0.65 | 0.24 | -7.71 |
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Corporate Debts-Muthoot Finance | Oct 31, 2024 | 0.57 | 0.21 | 0.19 |
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Corporate Debts-HDFC Bank | Oct 31, 2024 | 0.29 | 0.11 | 0.27 |
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