Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 272.14 | 5.04 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 195.83 | 3.62 | 1.51 |
|
Equity-NTPC | Oct 31, 2024 | 167.34 | 3.10 | -7.91 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 164.93 | 3.05 | 149.75 |
|
Equity-Infosys | Oct 31, 2024 | 154.64 | 2.86 | -6.31 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 149.35 | 2.76 | 6.05 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 141.36 | 2.62 | -15.53 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 140.62 | 2.60 | 1.87 |
|
Equity-LTIMindtree | Oct 31, 2024 | 131.35 | 2.43 | -8.54 |
|
Equity-Coforge | Oct 31, 2024 | 127.58 | 2.36 | 8.66 |
|
Equity-Persistent Sys | Oct 31, 2024 | 120.88 | 2.24 | -11.29 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 119.97 | 2.22 | -7.91 |
|
Equity-B H E L | Oct 31, 2024 | 119.50 | 2.21 | -14.55 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 119.33 | 2.21 | -5.67 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 118.15 | 2.19 | -15.35 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 111.72 | 2.07 | -4.40 |
|
Equity-Reliance Industr | Oct 31, 2024 | 109.23 | 2.02 | -9.79 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 101.48 | 1.88 | -7.20 |
|
Equity-Jindal Steel | Oct 31, 2024 | 99.15 | 1.84 | -11.46 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 98.95 | 1.83 | -6.78 |
|
Equity-Vedanta | Oct 31, 2024 | 89.86 | 1.66 | 31.16 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 84.93 | 1.57 | 220.22 |
|
Equity-St Bk of India | Oct 31, 2024 | 82.71 | 1.53 | 68.39 |
|
Equity-Page Industries | Oct 31, 2024 | 78.64 | 1.46 | 0.60 |
|
Equity-United Breweries | Oct 31, 2024 | 78.87 | 1.46 | -11.67 |
|
Equity-H P C L | Oct 31, 2024 | 78.14 | 1.45 | -13.54 |
|
Equity-Federal Bank | Oct 31, 2024 | 75.96 | 1.41 | 3.65 |
|
Equity-Eicher Motors | Oct 31, 2024 | 73.42 | 1.36 | -2.62 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 72.47 | 1.34 | -1.45 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 72.18 | 1.34 | -9.08 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 68.92 | 1.28 | -11.54 |
|
Equity-ITC | Oct 31, 2024 | 65.82 | 1.22 | -5.66 |
|
Equity-Global Health | Oct 31, 2024 | 66.07 | 1.22 | 227.48 |
|
Equity-Astral | Oct 31, 2024 | 63.15 | 1.17 | -11.02 |
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Equity-Axis Bank | Oct 31, 2024 | 62.57 | 1.16 | -5.90 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 61.21 | 1.13 | 0.30 |
|
Equity-Bharat Forge | Oct 31, 2024 | 60.78 | 1.12 | -7.02 |
|
Equity-Max Healthcare | Oct 31, 2024 | 59.47 | 1.10 | 3.23 |
|
Equity-NMDC | Oct 31, 2024 | 57.69 | 1.07 | -9.41 |
|
Equity-Prestige Estates | Oct 31, 2024 | 57.28 | 1.06 | -11.32 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 57.11 | 1.06 | -11.82 |
|
Equity-Berger Paints | Oct 31, 2024 | 56.10 | 1.04 | 6.68 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 56.09 | 1.04 | -14.40 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 55.38 | 1.03 | -16.33 |
|
Equity-J K Cements | Oct 31, 2024 | 55.27 | 1.02 | -6.91 |
|
Equity-Havells India | Oct 31, 2024 | 52.43 | 0.97 | -18.60 |
|
Equity-Avenue Super. | Oct 31, 2024 | 50.43 | 0.93 | -23.60 |
|
Equity-PB Fintech. | Oct 31, 2024 | 46.78 | 0.87 | 5.01 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 44.01 | 0.81 | -8.82 |
|
Equity-Bharat Electron | Oct 31, 2024 | 42.74 | 0.79 | -0.07 |
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Equity-Gland Pharma | Oct 31, 2024 | 41.13 | 0.76 | -43.80 |
|
Equity-TCS | Oct 31, 2024 | 39.91 | 0.74 | -37.90 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 40.09 | 0.74 | -7.13 |
|
Equity-AU Small Finance | Oct 31, 2024 | 40.00 | 0.74 | 34.06 |
|
Equity-Voltas | Oct 31, 2024 | 38.98 | 0.72 | -10.60 |
|
Equity-NLC India | Oct 31, 2024 | 38.63 | 0.71 | -8.85 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 37.16 | 0.69 | 3.86 |
|
Equity-One 97 | Oct 31, 2024 | 35.67 | 0.66 | 10.26 |
|
Equity-M & M | Oct 31, 2024 | 34.11 | 0.63 | 46.94 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 34.26 | 0.63 | -10.56 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 30.98 | 0.57 | -8.86 |
|
Equity-DLF | Oct 31, 2024 | 28.69 | 0.53 | -8.41 |
|
Equity-Siemens | Oct 31, 2024 | 27.91 | 0.52 | 0.00 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 25.72 | 0.48 | -2.33 |
|
Equity-Container Corpn. | Oct 31, 2024 | 25.41 | 0.47 | 84.49 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 24.75 | 0.46 | -5.71 |
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Equity-BSE | Oct 31, 2024 | 22.33 | 0.41 | 21.19 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 22.13 | 0.41 | -6.24 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 21.74 | 0.40 | -58.54 |
|
Equity-Lupin | Oct 31, 2024 | 21.87 | 0.40 | -33.46 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 19.67 | 0.36 | -20.33 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 17.67 | 0.33 | -63.93 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 15.59 | 0.29 | -38.53 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 15.20 | 0.28 | -4.02 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 8.57 | 0.16 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.17 | 0.04 | 0.00 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 1.84 | 0.03 | -12.95 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.89 | 0.02 | 133.76 |
|