Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 172.89 | 1.14 | -9.54 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 11.95 | 0.08 | -54.36 |
|
Equity-Nestle India | Oct 31, 2024 | 7.06 | 0.05 | -74.17 |
|
Equity-Voltas | Oct 31, 2024 | 1.98 | 0.01 | 0.00 |
|
Equity-G N F C | Oct 31, 2024 | 12.60 | 0.08 | -7.48 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 118.29 | 0.78 | -2.13 |
|
Equity-Grasim Inds | Oct 31, 2024 | 21.70 | 0.14 | 27.78 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 14.66 | 0.10 | 0.00 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.15 | 0.00 | -96.99 |
|
Equity-A B B | Oct 31, 2024 | 58.97 | 0.39 | -14.50 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 185.27 | 1.22 | 59.68 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 177.79 | 1.17 | 98.74 |
|
Equity-ITC | Oct 31, 2024 | 216.71 | 1.43 | 33.23 |
|
Equity-St Bk of India | Oct 31, 2024 | 95.84 | 0.63 | 5.52 |
|
Equity-Cummins India | Oct 31, 2024 | 24.99 | 0.16 | -7.64 |
|
Equity-Trent | Oct 31, 2024 | 9.69 | 0.06 | -53.96 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 129.21 | 0.85 | 16.54 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 8.84 | 0.06 | -37.65 |
|
Equity-M & M | Oct 31, 2024 | 86.04 | 0.57 | 381.42 |
|
Equity-Max Financial | Oct 31, 2024 | 34.18 | 0.23 | 0.00 |
|
Equity-ACC | Oct 31, 2024 | 24.92 | 0.16 | -12.57 |
|
Equity-MRF | Oct 31, 2024 | 29.41 | 0.19 | -31.41 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 3.10 | 0.02 | -89.73 |
|
Equity-Atul | Oct 31, 2024 | 42.90 | 0.28 | 27.06 |
|
Equity-Bharat Forge | Oct 31, 2024 | 88.20 | 0.58 | 1,111.66 |
|
Equity-Abbott India | Oct 31, 2024 | 9.33 | 0.06 | -0.64 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 13.52 | 0.09 | 5,231.56 |
|
Equity-Reliance Industr | Oct 31, 2024 | 699.33 | 4.61 | 75.06 |
|
Equity-Vedanta | Oct 31, 2024 | 418.07 | 2.76 | -27.06 |
|
Equity-Titan Company | Oct 31, 2024 | 85.13 | 0.56 | 6.90 |
|
Equity-Exide Inds. | Oct 31, 2024 | 16.89 | 0.11 | -40.35 |
|
Equity-Cipla | Oct 31, 2024 | 24.11 | 0.16 | -28.37 |
|
Equity-SRF | Oct 31, 2024 | 10.26 | 0.07 | -10.20 |
|
Equity-Siemens | Oct 31, 2024 | 2.72 | 0.02 | 0.07 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 15.33 | 0.10 | -19.50 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 3.50 | 0.02 | -0.36 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 12.83 | 0.08 | -13.24 |
|
Equity-Eicher Motors | Oct 31, 2024 | 39.15 | 0.26 | 239.72 |
|
Equity-Tata Consumer | Oct 31, 2024 | 15.64 | 0.10 | -27.66 |
|
Equity-Tata Motors | Oct 31, 2024 | 29.59 | 0.20 | 48.77 |
|
Equity-Tata Steel | Oct 31, 2024 | 33.50 | 0.22 | 28.60 |
|
Equity-Havells India | Oct 31, 2024 | 22.36 | 0.15 | 4,344.40 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 18.30 | 0.12 | 0.00 |
|
Equity-Infosys | Oct 31, 2024 | 204.05 | 1.35 | -52.18 |
|
Equity-Mphasis | Oct 31, 2024 | 4.28 | 0.03 | 0.00 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 73.13 | 0.48 | -14.45 |
|
Equity-B P C L | Oct 31, 2024 | 28.36 | 0.19 | 55.43 |
|
Equity-Dabur India | Oct 31, 2024 | 36.11 | 0.24 | 0.00 |
|
Equity-Tata Comm | Oct 31, 2024 | 39.66 | 0.26 | -32.31 |
|
Equity-Bharat Electron | Oct 31, 2024 | 260.07 | 1.72 | 0.02 |
|
Equity-S A I L | Oct 31, 2024 | 17.78 | 0.12 | -45.22 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 130.25 | 0.86 | -16.70 |
|
Equity-B H E L | Oct 31, 2024 | 99.06 | 0.65 | -8.34 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 185.78 | 1.23 | -32.58 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 38.93 | 0.26 | 35.79 |
|
Equity-Aarti Industries | Oct 31, 2024 | 7.92 | 0.05 | -12.36 |
|
Equity-Lupin | Oct 31, 2024 | 7.62 | 0.05 | -0.19 |
|
Equity-Chambal Fert. | Oct 31, 2024 | 8.27 | 0.05 | -45.92 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 28.82 | 0.19 | 0.00 |
|
Equity-UPL | Oct 31, 2024 | 8.71 | 0.06 | 893.26 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 370.38 | 2.44 | -10.24 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 41.84 | 0.28 | 4.57 |
|
Equity-Federal Bank | Oct 31, 2024 | 3.77 | 0.02 | 0.00 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 16.88 | 0.11 | -88.82 |
|
Equity-P I Industries | Oct 31, 2024 | 20.20 | 0.13 | -48.35 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 32.64 | 0.22 | 256.53 |
|
Equity-TCS | Oct 31, 2024 | 175.84 | 1.16 | -39.19 |
|
Equity-ICICI Bank | Oct 31, 2024 | 44.05 | 0.29 | 0.00 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 109.83 | 0.72 | 117.24 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 317.92 | 2.10 | -3.37 |
|
Equity-Canara Bank | Oct 31, 2024 | 132.06 | 0.87 | -8.71 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 212.33 | 1.40 | -30.73 |
|
Equity-Axis Bank | Oct 31, 2024 | 390.77 | 2.58 | 99.22 |
|
Equity-HCL Technologies | Oct 31, 2024 | 3.09 | 0.02 | 0.00 |
|
Equity-HDFC Bank | Oct 31, 2024 | 855.83 | 5.65 | 8.65 |
|
NCD-HDFC Bank | Oct 31, 2024 | 50.26 | 0.33 | 0.12 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 48.78 | 0.32 | 0.63 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 184.72 | 1.22 | 43.80 |
|
Equity-O N G C | Oct 31, 2024 | 41.55 | 0.27 | 32.11 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 71.66 | 0.47 | -24.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 27.31 | 0.18 | 4,399.64 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.65 | 0.00 | 0.00 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 1.50 | 0.01 | 0.00 |
|
Equity-City Union Bank | Oct 31, 2024 | 5.18 | 0.03 | 2.02 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 17.19 | 0.11 | -10.37 |
|
Equity-United Spirits | Oct 31, 2024 | 22.21 | 0.15 | -9.27 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 101.11 | 0.67 | -8.82 |
|
Equity-NTPC | Oct 31, 2024 | 146.57 | 0.97 | 240.23 |
|
Equity-I O C L | Oct 31, 2024 | 53.33 | 0.35 | -26.22 |
|
Equity-Coal India | Oct 31, 2024 | 128.92 | 0.85 | -43.66 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 369.21 | 2.44 | -2.15 |
|
Equity-NMDC | Oct 31, 2024 | 9.09 | 0.06 | -61.30 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 1.06 | 0.01 | -96.21 |
|
Equity-Biocon | Oct 31, 2024 | 32.01 | 0.21 | -14.01 |
|
Equity-GAIL (India) | Oct 31, 2024 | 14.09 | 0.09 | 968.09 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 35.34 | 0.23 | 0.00 |
|
Equity-HDFC AMC | Oct 31, 2024 | 7.80 | 0.05 | -12.95 |
|
Equity-Adani Ports | Oct 31, 2024 | 30.60 | 0.20 | -76.33 |
|
Equity-Marico | Oct 31, 2024 | 39.86 | 0.26 | -33.47 |
|
Equity-Container Corpn. | Oct 31, 2024 | 31.94 | 0.21 | 38.55 |
|
Equity-Granules India | Oct 31, 2024 | 70.63 | 0.47 | 1.64 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 151.51 | 1.00 | 26.75 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 5.69 | 0.04 | -29.15 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 16.10 | 0.11 | 0.00 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 93.16 | 0.61 | -21.31 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 0.44 | 0.00 | 90.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 56.69 | 0.37 | 40,893.56 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 43.11 | 0.28 | -54.45 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.58 | 0.00 | 0.00 |
|
Equity-J K Cements | Oct 31, 2024 | 7.24 | 0.05 | -61.85 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 41.12 | 0.27 | 330.19 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 239.33 | 1.58 | -17.94 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 146.35 | 0.97 | -15.18 |
|
Equity-United Breweries | Oct 31, 2024 | 0.08 | 0.00 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 133.05 | 0.88 | -5.75 |
|
Equity-LTIMindtree | Oct 31, 2024 | 8.14 | 0.05 | -92.26 |
|
Equity-Persistent Sys | Oct 31, 2024 | 8.06 | 0.05 | -1.43 |
|
Equity-I R C T C | Oct 31, 2024 | 103.12 | 0.68 | -10.99 |
|
Equity-Alkem Lab | Oct 31, 2024 | 220.65 | 1.46 | -6.12 |
|
Equity-DLF | Oct 31, 2024 | 30.17 | 0.20 | 24.54 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.16 | 0.00 | -99.18 |
|
Equity-Petronet LNG | Oct 31, 2024 | 17.88 | 0.12 | -28.77 |
|
Equity-Jindal Steel | Oct 31, 2024 | 183.01 | 1.21 | 57.17 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 33.04 | 0.22 | -48.24 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 17.41 | 0.11 | 0.00 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 20.92 | 0.14 | -58.01 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 3.96 | 0.03 | 19.05 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 7.53 | 0.05 | -26.23 |
|
Equity-Indus Towers | Oct 31, 2024 | 29.76 | 0.20 | 16.12 |
|
Equity-Polycab India | Oct 31, 2024 | 22.60 | 0.15 | -0.40 |
|
Equity-L&T Technology | Oct 31, 2024 | 0.54 | 0.00 | 0.00 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 35.01 | 0.23 | -43.71 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 122.42 | 0.81 | -11.76 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 24.76 | 0.16 | -54.69 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 1.12 | 0.01 | 0.00 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 9.21 | 0.06 | -3.85 |
|
Equity-Astral | Oct 31, 2024 | 2.86 | 0.02 | -4.51 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 85.47 | 0.56 | -1.19 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 21.65 | 0.14 | -87.69 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 18.15 | 0.12 | 10.62 |
|
Equity-Coforge | Oct 31, 2024 | 33.05 | 0.22 | 31,316.83 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 102.85 | 0.68 | -19.78 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 113.38 | 0.75 | 1.97 |
|
Equity-Laurus Labs | Oct 31, 2024 | 108.73 | 0.72 | -12.40 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 674.00 | 4.51 | 0.00 |
|
Indian Mutual Funds-Nippon India Low Duration Fund | Oct 31, 2024 | 528.15 | 3.48 | 8.95 |
|
Indian Mutual Funds-Nippon India Liquid Fund - Dir | Oct 31, 2024 | 218.20 | 1.44 | -64.73 |
|
Certificate of Deposits-S I D B I | Oct 31, 2024 | 49.09 | 0.32 | -49.65 |
|
Commercial Paper-SBI Cap | Oct 31, 2024 | 148.53 | 0.98 | 0.67 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 666.50 | 4.40 | 448.19 |
|
NCD-N A B A R D | Oct 31, 2024 | 179.30 | 1.18 | -11.99 |
|
Indian Mutual Funds-Nippon India Money Market Fund | Oct 31, 2024 | 1,649.65 | 10.88 | 3.79 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 3.65 | 0.02 | 367.05 |
|
Commercial Paper-HDFC Securities | Oct 31, 2024 | 222.85 | 1.47 | -9.42 |
|