Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 26.31 | 9.87 | 5.96 |
|
Equity-ICICI Bank | Oct 31, 2024 | 18.19 | 6.83 | 7.33 |
|
Equity-Reliance Industr | Oct 31, 2024 | 18.05 | 6.77 | -4.61 |
|
Equity-Infosys | Oct 31, 2024 | 12.64 | 4.74 | -0.93 |
|
Equity-ITC | Oct 31, 2024 | 9.09 | 3.41 | -0.25 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 8.64 | 3.24 | -0.26 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 8.52 | 3.20 | 4.20 |
|
Equity-TCS | Oct 31, 2024 | 8.11 | 3.04 | -1.68 |
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Equity-Axis Bank | Oct 31, 2024 | 6.60 | 2.48 | -0.50 |
|
Equity-St Bk of India | Oct 31, 2024 | 6.31 | 2.37 | 10.07 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 5.08 | 1.91 | -1.27 |
|
Equity-M & M | Oct 31, 2024 | 4.86 | 1.82 | -6.77 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 4.50 | 1.69 | -9.62 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 3.99 | 1.50 | 1.46 |
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Equity-Bajaj Finance | Oct 31, 2024 | 3.85 | 1.45 | -5.40 |
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Equity-NTPC | Oct 31, 2024 | 3.86 | 1.45 | -2.62 |
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Equity-HCL Technologies | Oct 31, 2024 | 3.73 | 1.40 | 3.96 |
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Equity-Tata Motors | Oct 31, 2024 | 3.54 | 1.33 | -9.52 |
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Equity-Trent | Oct 31, 2024 | 3.17 | 1.19 | -0.47 |
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Equity-Zomato Ltd | Oct 31, 2024 | 3.01 | 1.13 | -6.47 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 2.90 | 1.09 | -3.87 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 2.91 | 1.09 | -11.52 |
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Equity-Titan Company | Oct 31, 2024 | 2.70 | 1.01 | -9.64 |
|
Equity-Asian Paints | Oct 31, 2024 | 2.65 | 1.00 | -6.75 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 2.52 | 0.95 | -0.98 |
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Equity-Tata Steel | Oct 31, 2024 | 2.46 | 0.92 | -6.80 |
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Equity-Bajaj Auto | Oct 31, 2024 | 2.18 | 0.82 | -15.73 |
|
Equity-Jio Financial | Oct 31, 2024 | 2.11 | 0.79 | -2.80 |
|
Equity-O N G C | Oct 31, 2024 | 2.06 | 0.77 | -5.44 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 2.04 | 0.77 | 7.86 |
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Equity-Coal India | Oct 31, 2024 | 2.05 | 0.77 | -6.30 |
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Equity-Bharat Electron | Oct 31, 2024 | 2.04 | 0.76 | 5.67 |
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Equity-Adani Ports | Oct 31, 2024 | 2.03 | 0.76 | 0.47 |
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Equity-Grasim Inds | Oct 31, 2024 | 2.00 | 0.75 | 1.97 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 1.99 | 0.75 | -4.08 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 1.91 | 0.72 | -6.18 |
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Equity-JSW Steel | Oct 31, 2024 | 1.85 | 0.69 | -1.07 |
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Equity-Shriram Finance | Oct 31, 2024 | 1.75 | 0.66 | -7.18 |
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Equity-Cipla | Oct 31, 2024 | 1.70 | 0.64 | -0.82 |
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Equity-Nestle India | Oct 31, 2024 | 1.62 | 0.61 | -11.06 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 1.61 | 0.60 | 1.58 |
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Equity-Vedanta | Oct 31, 2024 | 1.57 | 0.59 | -4.29 |
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Equity-Wipro | Oct 31, 2024 | 1.56 | 0.58 | 7.75 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 1.54 | 0.58 | 6.04 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 1.55 | 0.58 | -0.23 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 1.48 | 0.56 | -3.59 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 1.49 | 0.56 | 14.47 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 1.45 | 0.54 | -6.99 |
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Equity-Varun Beverages | Oct 31, 2024 | 1.44 | 0.54 | 4.25 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 1.42 | 0.53 | 3.16 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 1.40 | 0.53 | -10.51 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 1.39 | 0.52 | -0.67 |
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Equity-IndusInd Bank | Oct 31, 2024 | 1.39 | 0.52 | -22.90 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 1.35 | 0.51 | -4.41 |
|
Equity-Eicher Motors | Oct 31, 2024 | 1.34 | 0.50 | 2.89 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 1.32 | 0.50 | -1.44 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 1.29 | 0.49 | -7.55 |
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Equity-REC Ltd | Oct 31, 2024 | 1.30 | 0.49 | -0.34 |
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Equity-Tata Consumer | Oct 31, 2024 | 1.30 | 0.49 | -11.44 |
|
Equity-Siemens | Oct 31, 2024 | 1.23 | 0.46 | 1.76 |
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Equity-B P C L | Oct 31, 2024 | 1.20 | 0.45 | -11.18 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 1.17 | 0.44 | -7.19 |
|
Equity-Avenue Super. | Oct 31, 2024 | 1.16 | 0.44 | -18.40 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 1.16 | 0.43 | -3.15 |
|
Equity-Adani Green | Oct 31, 2024 | 1.15 | 0.43 | -11.15 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 1.06 | 0.40 | -16.32 |
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Equity-LTIMindtree | Oct 31, 2024 | 1.05 | 0.40 | -3.36 |
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Equity-GAIL (India) | Oct 31, 2024 | 1.08 | 0.40 | -12.00 |
|
Equity-I O C L | Oct 31, 2024 | 1.07 | 0.40 | -16.29 |
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Equity-DLF | Oct 31, 2024 | 1.05 | 0.39 | -3.17 |
|
Equity-Adani Power | Oct 31, 2024 | 1.03 | 0.39 | -4.49 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 1.01 | 0.38 | -9.49 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.96 | 0.36 | -1.01 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 0.96 | 0.36 | -2.64 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.93 | 0.35 | 7.08 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.91 | 0.34 | -6.80 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 0.88 | 0.33 | 2.93 |
|
Equity-United Spirits | Oct 31, 2024 | 0.85 | 0.32 | -3.63 |
|
Equity-Havells India | Oct 31, 2024 | 0.83 | 0.31 | -13.93 |
|
Equity-A B B | Oct 31, 2024 | 0.78 | 0.29 | -2.64 |
|
Equity-JSW Energy | Oct 31, 2024 | 0.72 | 0.27 | -2.02 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 0.71 | 0.27 | 2.22 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 0.70 | 0.26 | -2.97 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.70 | 0.26 | -6.40 |
|
Equity-Canara Bank | Oct 31, 2024 | 0.69 | 0.26 | -2.50 |
|
Equity-Shree Cement | Oct 31, 2024 | 0.67 | 0.25 | 0.55 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 0.67 | 0.25 | 3.30 |
|
Equity-Dabur India | Oct 31, 2024 | 0.64 | 0.24 | -8.68 |
|
Equity-Bosch | Oct 31, 2024 | 0.61 | 0.23 | -0.53 |
|
Equity-B H E L | Oct 31, 2024 | 0.61 | 0.23 | -9.64 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 0.59 | 0.22 | -0.35 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 0.57 | 0.22 | 0.40 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.58 | 0.22 | -3.43 |
|
Equity-I R F C | Oct 31, 2024 | 0.56 | 0.21 | 3.90 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 0.52 | 0.19 | -8.02 |
|
Equity-I R C T C | Oct 31, 2024 | 0.49 | 0.19 | -6.47 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 0.50 | 0.19 | -0.91 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 0.45 | 0.17 | 0.89 |
|
Equity-Life Insurance | Oct 31, 2024 | 0.41 | 0.15 | -3.03 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 0.40 | 0.15 | -3.45 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.34 | 0.13 | -89.95 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.09 | 0.02 | 0.00 | |
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.00 | -89.73 |
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