Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 4,161.40 | 12.10 | 7.68 |
|
Equity-ICICI Bank | Oct 31, 2024 | 2,877.54 | 8.37 | 9.07 |
|
Equity-Reliance Industr | Oct 31, 2024 | 2,855.32 | 8.30 | -3.07 |
|
Equity-Infosys | Oct 31, 2024 | 1,998.95 | 5.81 | 0.67 |
|
Equity-ITC | Oct 31, 2024 | 1,437.12 | 4.18 | 1.36 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1,366.16 | 3.97 | 1.36 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1,347.75 | 3.92 | 5.89 |
|
Equity-TCS | Oct 31, 2024 | 1,282.02 | 3.73 | -0.10 |
|
Equity-Axis Bank | Oct 31, 2024 | 1,044.57 | 3.04 | 1.11 |
|
Equity-St Bk of India | Oct 31, 2024 | 997.39 | 2.90 | 11.85 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 803.38 | 2.34 | 0.32 |
|
Equity-M & M | Oct 31, 2024 | 768.46 | 2.23 | -5.29 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 711.50 | 2.07 | -8.18 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 630.84 | 1.83 | 3.11 |
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Equity-NTPC | Oct 31, 2024 | 610.89 | 1.78 | -1.05 |
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Equity-Bajaj Finance | Oct 31, 2024 | 609.10 | 1.77 | -3.91 |
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Equity-HCL Technologies | Oct 31, 2024 | 589.53 | 1.71 | 5.65 |
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Equity-Tata Motors | Oct 31, 2024 | 559.52 | 1.63 | -8.05 |
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Equity-Trent | Oct 31, 2024 | 500.55 | 1.46 | 1.39 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 459.33 | 1.34 | -2.32 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 460.58 | 1.34 | -10.13 |
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Equity-Titan Company | Oct 31, 2024 | 427.21 | 1.24 | -8.21 |
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Equity-Asian Paints | Oct 31, 2024 | 419.72 | 1.22 | -5.26 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 399.12 | 1.16 | 0.71 |
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Equity-Tata Steel | Oct 31, 2024 | 389.12 | 1.13 | -5.29 |
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Equity-Bajaj Auto | Oct 31, 2024 | 344.97 | 1.00 | -14.37 |
|
Equity-O N G C | Oct 31, 2024 | 326.35 | 0.95 | -3.91 |
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Equity-Bharat Electron | Oct 31, 2024 | 322.08 | 0.94 | 7.66 |
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Equity-Tech Mahindra | Oct 31, 2024 | 322.65 | 0.94 | 9.59 |
|
Equity-Coal India | Oct 31, 2024 | 324.09 | 0.94 | -4.79 |
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Equity-Adani Ports | Oct 31, 2024 | 320.60 | 0.93 | 2.10 |
|
Equity-Grasim Inds | Oct 31, 2024 | 317.00 | 0.92 | 3.61 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 315.53 | 0.92 | -2.52 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 302.21 | 0.88 | -4.67 |
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Equity-JSW Steel | Oct 31, 2024 | 292.12 | 0.85 | 0.52 |
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Equity-Shriram Finance | Oct 31, 2024 | 277.31 | 0.81 | -5.70 |
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Equity-Cipla | Oct 31, 2024 | 269.50 | 0.78 | 0.81 |
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Equity-Nestle India | Oct 31, 2024 | 256.18 | 0.74 | -9.62 |
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Equity-Wipro | Oct 31, 2024 | 246.60 | 0.72 | 9.50 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 245.57 | 0.71 | 1.40 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 242.90 | 0.71 | 7.77 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 229.33 | 0.67 | -5.48 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 224.86 | 0.65 | 4.86 |
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Equity-Adani Enterp. | Oct 31, 2024 | 219.20 | 0.64 | 0.94 |
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Equity-IndusInd Bank | Oct 31, 2024 | 220.38 | 0.64 | -21.65 |
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Equity-Britannia Inds. | Oct 31, 2024 | 213.43 | 0.62 | -2.88 |
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Equity-Eicher Motors | Oct 31, 2024 | 212.77 | 0.62 | 4.63 |
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Equity-Tata Consumer | Oct 31, 2024 | 206.13 | 0.60 | -10.00 |
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Equity-Hero Motocorp | Oct 31, 2024 | 204.40 | 0.59 | -6.15 |
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Equity-B P C L | Oct 31, 2024 | 190.11 | 0.55 | -9.75 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 20.30 | 0.06 | 105.59 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 18.54 | 0.05 | 0.00 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.11 | 0.00 | 808.06 |
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