Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 1.79 | 0.16 | -12.25 |
|
Equity-Nestle India | Oct 31, 2024 | 0.86 | 0.08 | -70.94 |
|
Equity-Wipro | Oct 31, 2024 | 3.97 | 0.36 | 157.47 |
|
Equity-G N F C | Oct 31, 2024 | 1.22 | 0.11 | -59.18 |
|
Equity-Grasim Inds | Oct 31, 2024 | 4.72 | 0.43 | -7.53 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 1.23 | 0.11 | -14.64 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.07 | 0.01 | -95.41 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 12.97 | 1.19 | -7.22 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 9.14 | 0.84 | 41.94 |
|
Equity-ITC | Oct 31, 2024 | 4.22 | 0.39 | -29.25 |
|
Equity-St Bk of India | Oct 31, 2024 | 17.35 | 1.59 | 19.82 |
|
Equity-Cummins India | Oct 31, 2024 | 0.11 | 0.01 | -8.06 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 21.68 | 1.98 | 16.34 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.24 | 0.02 | -5.65 |
|
Equity-M & M | Oct 31, 2024 | 7.07 | 0.65 | 283.76 |
|
Equity-Atul | Oct 31, 2024 | 0.24 | 0.02 | 0.00 |
|
Equity-Bharat Forge | Oct 31, 2024 | 0.49 | 0.05 | 116.97 |
|
Equity-Abbott India | Oct 31, 2024 | 2.03 | 0.19 | -8.49 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 1.49 | 0.14 | 30.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 45.29 | 4.14 | 65.35 |
|
Equity-Vedanta | Oct 31, 2024 | 6.62 | 0.61 | -17.47 |
|
Equity-Titan Company | Oct 31, 2024 | 10.01 | 0.92 | 43.76 |
|
Equity-Exide Inds. | Oct 31, 2024 | 1.80 | 0.16 | -9.37 |
|
Equity-Cipla | Oct 31, 2024 | 2.22 | 0.20 | 588.06 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 0.64 | 0.06 | 60.98 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 8.29 | 0.76 | 0.00 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 1.58 | 0.14 | 0.00 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 28.99 | 2.65 | -8.82 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.69 | 0.06 | 0.00 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.23 | 0.02 | -16.23 |
|
Equity-Tata Motors | Oct 31, 2024 | 17.25 | 1.58 | 317.87 |
|
Equity-Tata Steel | Oct 31, 2024 | 21.98 | 2.01 | -19.35 |
|
Equity-Havells India | Oct 31, 2024 | 1.88 | 0.17 | -1.47 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 1.67 | 0.15 | 66.22 |
|
Equity-Infosys | Oct 31, 2024 | 8.36 | 0.76 | -40.38 |
|
Equity-Mphasis | Oct 31, 2024 | 0.16 | 0.01 | -4.35 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 5.93 | 0.54 | -7.12 |
|
Equity-B P C L | Oct 31, 2024 | 7.10 | 0.65 | -13.97 |
|
Equity-Bharat Electron | Oct 31, 2024 | 24.76 | 2.26 | 48.68 |
|
Equity-S A I L | Oct 31, 2024 | 16.62 | 1.52 | 142.94 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 8.35 | 0.76 | -12.45 |
|
Equity-H P C L | Oct 31, 2024 | 8.87 | 0.81 | -28.47 |
|
Equity-B H E L | Oct 31, 2024 | 9.47 | 0.87 | -14.55 |
|
Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 23.79 | 2.18 | 0.67 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.73 | 0.98 | -52.70 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 3.47 | 0.32 | 0.00 |
|
Equity-Aarti Industries | Oct 31, 2024 | 4.60 | 0.42 | -12.36 |
|
Equity-Lupin | Oct 31, 2024 | 0.46 | 0.04 | -0.19 |
|
Equity-UPL | Oct 31, 2024 | 0.07 | 0.01 | -9.66 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 1.64 | 0.15 | -4.74 |
|
Equity-Federal Bank | Oct 31, 2024 | 0.61 | 0.06 | 0.00 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 16.02 | 1.46 | -20.02 |
|
Equity-TCS | Oct 31, 2024 | 10.97 | 1.00 | 0.00 |
|
Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 23.72 | 2.17 | 0.68 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.58 | 0.05 | -9.09 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 32.81 | 3.00 | 1.28 |
|
Equity-Canara Bank | Oct 31, 2024 | 19.68 | 1.80 | 8.21 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.61 | 0.06 | -16.33 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 14.83 | 1.36 | -27.08 |
|
Certificate of Deposits-Axis Bank | Oct 31, 2024 | 24.09 | 2.20 | 0.66 |
|
Equity-Axis Bank | Oct 31, 2024 | 17.25 | 1.58 | 154.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 30.36 | 2.78 | -15.02 |
|
Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 23.86 | 2.18 | 0.69 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 0.38 | 0.04 | -20.33 |
|
Equity-O N G C | Oct 31, 2024 | 15.88 | 1.45 | -10.57 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.13 | 0.01 | 0.00 |
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Equity-City Union Bank | Oct 31, 2024 | 7.12 | 0.65 | 47.18 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 1.57 | 0.14 | -12.19 |
|
Equity-United Spirits | Oct 31, 2024 | 2.64 | 0.24 | -21.01 |
|
Equity-PVR Inox | Oct 31, 2024 | 3.32 | 0.30 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 5.41 | 0.49 | -13.51 |
|
Equity-NTPC | Oct 31, 2024 | 14.51 | 1.33 | -7.91 |
|
Equity-I O C L | Oct 31, 2024 | 4.80 | 0.44 | -39.97 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 20.51 | 1.88 | -3.93 |
|
Equity-NMDC | Oct 31, 2024 | 4.09 | 0.37 | -2.26 |
|
Equity-Biocon | Oct 31, 2024 | 8.30 | 0.76 | 7.54 |
|
Equity-GAIL (India) | Oct 31, 2024 | 1.56 | 0.14 | -84.95 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 1.18 | 0.11 | 0.00 |
|
Equity-HDFC AMC | Oct 31, 2024 | 0.45 | 0.04 | 0.00 |
|
Equity-Marico | Oct 31, 2024 | 0.23 | 0.02 | 0.00 |
|
Equity-Granules India | Oct 31, 2024 | 8.32 | 0.76 | 125.57 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 4.44 | 0.41 | 0.00 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 2.65 | 0.24 | -9.03 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 0.51 | 0.05 | 0.00 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 6.02 | 0.55 | -13.38 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 1.93 | 0.18 | 0.00 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 24.81 | 2.27 | 52.23 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 19.91 | 1.82 | -28.61 |
|
Equity-United Breweries | Oct 31, 2024 | 0.31 | 0.03 | -11.69 |
|
Equity-REC Ltd | Oct 31, 2024 | 5.96 | 0.54 | -11.93 |
|
Equity-LTIMindtree | Oct 31, 2024 | 0.34 | 0.03 | -8.54 |
|
Equity-I R C T C | Oct 31, 2024 | 5.39 | 0.49 | -11.55 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.11 | 0.01 | -8.15 |
|
Equity-Alkem Lab | Oct 31, 2024 | 0.98 | 0.09 | -4.52 |
|
Equity-DLF | Oct 31, 2024 | 14.20 | 1.30 | 51.45 |
|
Certificate of Deposits-Punjab Natl.Bank | Oct 31, 2024 | 24.05 | 2.20 | 0.68 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 15.98 | 1.46 | 84.44 |
|
Equity-Petronet LNG | Oct 31, 2024 | 1.80 | 0.16 | -7.63 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.86 | 0.08 | -11.46 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 2.21 | 0.20 | -4.07 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 3.30 | 0.30 | -50.11 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 1.23 | 0.11 | 55.24 |
|
Equity-Polycab India | Oct 31, 2024 | 0.08 | 0.01 | -6.79 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 1.10 | 0.10 | -46.52 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 7.21 | 0.66 | -11.76 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 1.69 | 0.15 | -65.95 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 9.12 | 0.83 | 323.23 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 1.63 | 0.15 | -3.24 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 1.12 | 0.10 | -57.11 |
|
Equity-Coforge | Oct 31, 2024 | 5.49 | 0.50 | 1,638.80 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 18.88 | 1.73 | -8.32 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 2.25 | 0.21 | -11.59 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 28.82 | 2.67 | 373.60 |
|
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir | Oct 31, 2024 | 132.90 | 12.15 | 4.50 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 4.75 | 0.43 | 0.49 |
|
Certificate of Deposits-N A B A R D | Oct 31, 2024 | 23.88 | 2.18 | -2.41 |
|
Reverse Repo-C C I | Oct 31, 2024 | 27.34 | 2.50 | 71.92 |
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