Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-3M India | Oct 31, 2024 | 130.29 | 5.86 | 6.54 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 126.46 | 5.69 | 39.30 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 96.06 | 4.32 | -11.28 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 74.38 | 3.34 | -8.14 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 73.73 | 3.32 | 5.80 |
|
Equity-ICICI Bank | Oct 31, 2024 | 71.07 | 3.20 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 69.43 | 3.12 | 0.21 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 67.78 | 3.05 | -4.25 |
|
Equity-Affle India | Oct 31, 2024 | 66.34 | 2.98 | -3.22 |
|
Equity-Axis Bank | Oct 31, 2024 | 65.51 | 2.95 | -5.90 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 63.19 | 2.84 | -6.63 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 61.05 | 2.75 | 5.18 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 57.75 | 2.60 | -12.65 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 57.60 | 2.59 | -15.53 |
|
Equity-Delhivery | Oct 31, 2024 | 53.42 | 2.40 | -16.21 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 50.11 | 2.25 | -11.82 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 49.95 | 2.25 | 0.00 |
|
Equity-Tejas Networks | Oct 31, 2024 | 47.89 | 2.15 | 12.12 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 43.41 | 1.95 | -10.56 |
|
Equity-Avenue Super. | Oct 31, 2024 | 42.95 | 1.93 | -22.87 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 42.80 | 1.92 | -27.08 |
|
Equity-eMudhra | Oct 31, 2024 | 42.29 | 1.90 | 3.22 |
|
Equity-Siemens | Oct 31, 2024 | 41.93 | 1.89 | -3.78 |
|
Equity-Tata Motors | Oct 31, 2024 | 41.70 | 1.88 | -4.92 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 40.89 | 1.84 | -14.40 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 40.87 | 1.84 | -2.09 |
|
Equity-United Breweries | Oct 31, 2024 | 40.83 | 1.84 | -11.67 |
|
Equity-Bosch | Oct 31, 2024 | 39.96 | 1.80 | -6.79 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 39.23 | 1.76 | -23.81 |
|
Equity-Sonata Software | Oct 31, 2024 | 38.63 | 1.74 | -3.02 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 37.92 | 1.71 | -14.54 |
|
Equity-One 97 | Oct 31, 2024 | 36.87 | 1.66 | 10.26 |
|
Equity-ZF Commercial | Oct 31, 2024 | 35.71 | 1.61 | -9.55 |
|
Equity-Restaurant Brand | Oct 31, 2024 | 34.26 | 1.54 | -18.21 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 33.94 | 1.53 | 34.07 |
|
Equity-Timken India | Oct 31, 2024 | 33.74 | 1.52 | -9.90 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 28.67 | 1.29 | 71.06 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 28.43 | 1.28 | -12.19 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 26.42 | 1.19 | 3.34 |
|
Equity-SBI Cards | Oct 31, 2024 | 24.59 | 1.11 | 102.14 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 24.29 | 1.09 | -10.12 |
|
Equity-Sanofi India | Oct 31, 2024 | 23.18 | 1.04 | -3.61 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 22.94 | 1.03 | -6.70 |
|
Equity-Tata Consumer | Oct 31, 2024 | 21.53 | 0.97 | -16.24 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 19.54 | 0.88 | -6.44 |
|
Equity-Ola Electric | Oct 31, 2024 | 16.01 | 0.72 | -18.81 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.69 | 0.03 | 31.75 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.39 | -0.15 | 0.00 |