Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HCL Technologies | Oct 31, 2024 | 117.77 | 6.26 | 40.90 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 113.98 | 6.06 | 0.00 |
|
Equity-Alkem Lab | Oct 31, 2024 | 113.81 | 6.05 | 0.00 |
|
Equity-Coal India | Oct 31, 2024 | 107.69 | 5.73 | 27.57 |
|
Equity-HDFC AMC | Oct 31, 2024 | 99.43 | 5.29 | 20.87 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 98.07 | 5.22 | 72.17 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 95.93 | 5.10 | 74.10 |
|
Equity-Bosch | Oct 31, 2024 | 93.76 | 4.99 | 0.00 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 87.62 | 4.66 | 0.00 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 80.89 | 4.30 | 36.60 |
|
Equity-Gillette India | Oct 31, 2024 | 55.11 | 2.93 | 0.00 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 51.15 | 2.72 | 416.11 |
|
Equity-UTI AMC | Oct 31, 2024 | 50.91 | 2.71 | 0.00 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 46.61 | 2.48 | 487.98 |
|
Equity-Eicher Motors | Oct 31, 2024 | 46.36 | 2.47 | 0.00 |
|
Equity-Petronet LNG | Oct 31, 2024 | 45.60 | 2.43 | 0.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 45.36 | 2.41 | 0.00 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 44.37 | 2.36 | 0.00 |
|
Equity-TCS | Oct 31, 2024 | 43.59 | 2.32 | -44.88 |
|
Equity-Infosys | Oct 31, 2024 | 43.47 | 2.31 | 453.48 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 42.93 | 2.28 | 0.00 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 41.85 | 2.23 | 416.94 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 40.19 | 2.14 | 321.06 |
|
Equity-Havells India | Oct 31, 2024 | 38.59 | 2.05 | 0.00 |
|
Equity-Mahanagar Gas | Oct 31, 2024 | 35.46 | 1.89 | 297.33 |
|
Reverse Repo-C C I | Oct 31, 2024 | 12.84 | 0.68 | -63.04 |
|
Equity-CRISIL | Oct 31, 2024 | 9.52 | 0.51 | -75.48 |
|
Equity-Coforge | Oct 31, 2024 | 8.63 | 0.46 | 7.94 |
|
Equity-Page Industries | Oct 31, 2024 | 8.19 | 0.44 | 4.86 |
|
Equity-Abbott India | Oct 31, 2024 | 8.07 | 0.43 | 19.68 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 7.93 | 0.42 | 0.00 |
|
Equity-ITC | Oct 31, 2024 | 7.65 | 0.41 | 0.75 |
|
Equity-Cyient | Oct 31, 2024 | 7.75 | 0.41 | 0.00 |
|
Equity-Happiest Minds | Oct 31, 2024 | 7.67 | 0.41 | 0.00 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 7.77 | 0.41 | 0.00 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 7.69 | 0.41 | -91.80 |
|
Equity-Mphasis | Oct 31, 2024 | 7.71 | 0.41 | -91.48 |
|
Equity-Marico | Oct 31, 2024 | 7.45 | 0.40 | -15.06 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 7.46 | 0.40 | 0.00 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 7.58 | 0.40 | 0.00 |
|
Equity-L&T Technology | Oct 31, 2024 | 7.47 | 0.40 | -89.34 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 7.41 | 0.39 | -6.70 |
|
Equity-LTIMindtree | Oct 31, 2024 | 7.36 | 0.39 | -7.27 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 7.30 | 0.39 | 17.26 |
|
Equity-Asian Paints | Oct 31, 2024 | 7.23 | 0.38 | -1.41 |
|
Equity-I R C T C | Oct 31, 2024 | 7.12 | 0.38 | -90.07 |
|
Equity-Berger Paints | Oct 31, 2024 | 7.00 | 0.37 | 0.00 |
|
Equity-Dabur India | Oct 31, 2024 | 7.04 | 0.37 | 0.00 |
|
Equity-Alkyl Amines | Oct 31, 2024 | 7.01 | 0.37 | 0.00 |
|
Equity-Nestle India | Oct 31, 2024 | 6.75 | 0.36 | 4.91 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 6.55 | 0.35 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.38 | -0.14 | 0.00 |