Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 506.16 | 6.01 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 420.41 | 4.99 | 1.51 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 301.04 | 3.57 | -1.45 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 292.19 | 3.47 | 26.98 |
|
Equity-Infosys | Oct 31, 2024 | 275.89 | 3.27 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 226.98 | 2.69 | -9.79 |
|
Equity-Axis Bank | Oct 31, 2024 | 224.37 | 2.66 | -5.90 |
|
Equity-Varun Beverages | Oct 31, 2024 | 182.83 | 2.17 | -1.41 |
|
Equity-NTPC | Oct 31, 2024 | 175.50 | 2.08 | -7.91 |
|
Equity-Trent | Oct 31, 2024 | 167.52 | 1.99 | -5.89 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 151.92 | 1.80 | -14.40 |
|
Equity-Electronics Mart | Oct 31, 2024 | 151.69 | 1.80 | -7.37 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 144.96 | 1.72 | -6.24 |
|
Equity-M & M | Oct 31, 2024 | 143.25 | 1.70 | -11.84 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 143.44 | 1.70 | 2.23 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 135.45 | 1.61 | -12.03 |
|
Equity-St Bk of India | Oct 31, 2024 | 124.67 | 1.48 | 4.10 |
|
Equity-Prestige Estates | Oct 31, 2024 | 122.41 | 1.45 | -11.32 |
|
Equity-Coal India | Oct 31, 2024 | 117.53 | 1.39 | -11.39 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 115.35 | 1.37 | 8.97 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 105.45 | 1.25 | -16.33 |
|
Equity-Angel One | Oct 31, 2024 | 105.01 | 1.25 | 19.12 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 103.63 | 1.23 | 4.59 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 103.29 | 1.23 | -13.38 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 102.39 | 1.22 | -14.54 |
|
Equity-JSW Infrast | Oct 31, 2024 | 102.91 | 1.22 | -8.75 |
|
Equity-Aditya AMC | Oct 31, 2024 | 97.69 | 1.16 | 10.54 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 97.30 | 1.15 | 16.31 |
|
Equity-ITC | Oct 31, 2024 | 95.00 | 1.13 | -5.66 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 95.21 | 1.13 | -6.63 |
|
Equity-Finolex Cables | Oct 31, 2024 | 93.30 | 1.11 | -13.38 |
|
Equity-Lupin | Oct 31, 2024 | 92.95 | 1.10 | -0.19 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 88.69 | 1.05 | -5.67 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 85.58 | 1.02 | -2.33 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 85.27 | 1.01 | -6.70 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 84.19 | 1.00 | -7.91 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 84.24 | 1.00 | 5.82 |
|
Equity-H P C L | Oct 31, 2024 | 80.75 | 0.96 | -13.54 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 80.69 | 0.96 | 0.00 |
|
Equity-B H E L | Oct 31, 2024 | 81.26 | 0.96 | 7.60 |
|
Equity-Chola Financial | Oct 31, 2024 | 73.57 | 0.87 | -16.07 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 72.00 | 0.85 | -1.17 |
|
Equity-Bharat Forge | Oct 31, 2024 | 70.76 | 0.84 | -7.02 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 69.66 | 0.83 | 4.21 |
|
Equity-Rategain Travel | Oct 31, 2024 | 68.38 | 0.81 | 2.65 |
|
Equity-Tube Investments | Oct 31, 2024 | 67.23 | 0.80 | 3.36 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 66.21 | 0.79 | -3.32 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 64.91 | 0.77 | -6.55 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 65.15 | 0.77 | 1.99 |
|
Equity-Jindal Steel | Oct 31, 2024 | 63.21 | 0.75 | -11.46 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 61.74 | 0.73 | -9.28 |
|
Equity-CESC | Oct 31, 2024 | 56.76 | 0.67 | -6.07 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 55.42 | 0.66 | -7.83 |
|
Equity-Delhivery | Oct 31, 2024 | 55.68 | 0.66 | -16.21 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 55.83 | 0.66 | -4.25 |
|
Equity-Tata Motors | Oct 31, 2024 | 55.05 | 0.65 | -14.43 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 53.93 | 0.64 | -11.76 |
|
Equity-SBI Cards | Oct 31, 2024 | 51.63 | 0.61 | -11.02 |
|
Equity-Greenpanel Inds. | Oct 31, 2024 | 51.55 | 0.61 | 0.28 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 47.46 | 0.56 | -18.01 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 46.55 | 0.55 | 10.51 |
|
Equity-LTIMindtree | Oct 31, 2024 | 46.65 | 0.55 | 130.88 |
|
Equity-Harsha Engg Intl | Oct 31, 2024 | 45.66 | 0.54 | 0.21 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 45.91 | 0.54 | 0.26 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 44.91 | 0.53 | -12.65 |
|
Equity-Mphasis | Oct 31, 2024 | 41.75 | 0.50 | -4.35 |
|
Equity-One 97 | Oct 31, 2024 | 42.31 | 0.50 | 10.26 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 41.05 | 0.49 | -9.65 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 39.28 | 0.47 | -15.35 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 39.83 | 0.47 | -6.07 |
|
Equity-Siemens | Oct 31, 2024 | 38.81 | 0.46 | -3.78 |
|
Equity-NLC India | Oct 31, 2024 | 38.74 | 0.46 | -8.85 |
|
Equity-Somany Ceramics | Oct 31, 2024 | 38.29 | 0.45 | -11.04 |
|
Equity-Coforge | Oct 31, 2024 | 37.94 | 0.45 | 8.66 |
|
Equity-Container Corpn. | Oct 31, 2024 | 38.12 | 0.45 | -7.75 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 37.75 | 0.45 | -20.85 |
|
Equity-Welspun Living | Oct 31, 2024 | 35.87 | 0.43 | -7.00 |
|
Equity-Stanley Lifesty. | Oct 31, 2024 | 36.36 | 0.43 | -1.36 |
|
Equity-Timken India | Oct 31, 2024 | 33.81 | 0.40 | -9.90 |
|
Equity-Cyient | Oct 31, 2024 | 33.70 | 0.40 | -2.39 |
|
Equity-Gland Pharma | Oct 31, 2024 | 32.69 | 0.39 | -8.06 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 32.59 | 0.39 | -10.12 |
|
Equity-PVR Inox | Oct 31, 2024 | 33.14 | 0.39 | -5.62 |
|
Equity-R R Kabel | Oct 31, 2024 | 31.49 | 0.37 | -37.32 |
|
Equity-Medplus Health | Oct 31, 2024 | 30.01 | 0.36 | -0.58 |
|
Equity-Kansai Nerolac | Oct 31, 2024 | 29.79 | 0.35 | -7.88 |
|
Equity-Shriram Finance | Oct 31, 2024 | 29.63 | 0.35 | -50.22 |
|
Equity-Atul | Oct 31, 2024 | 27.45 | 0.33 | 1.97 |
|
Equity-Adani Ports | Oct 31, 2024 | 27.52 | 0.33 | -4.99 |
|
Equity-Ola Electric | Oct 31, 2024 | 24.61 | 0.29 | -18.81 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 16.93 | 0.20 | 0.00 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 15.83 | 0.19 | -7.01 |
|
Equity-AWFIS Space | Oct 31, 2024 | 15.95 | 0.19 | -2.80 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 15.45 | 0.18 | -9.48 |
|
Equity-P N Gadgil Jewe. | Oct 31, 2024 | 10.44 | 0.12 | -4.48 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 9.15 | 0.11 | -16.81 |
|
Equity-Rishabh Instrum. | Oct 31, 2024 | 9.27 | 0.11 | -10.19 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 7.40 | 0.09 | -12.95 |
|
Equity-Happy Forgings | Oct 31, 2024 | 5.54 | 0.07 | -9.32 |
|
Equity-KNR Construct. | Oct 31, 2024 | 5.05 | 0.06 | -76.56 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 1.59 | 0.02 | 23.04 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.10 | -0.04 | -181.06 |