Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 53.95 | 7.14 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 47.14 | 6.24 | 1.51 |
|
Reverse Repo-C C I | Oct 31, 2024 | 38.94 | 5.15 | 19.14 |
|
Equity-Reliance Industr | Oct 31, 2024 | 33.18 | 4.39 | -9.79 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 29.97 | 3.97 | -10.56 |
|
Equity-Infosys | Oct 31, 2024 | 21.53 | 2.85 | 170.05 |
|
Equity-TCS | Oct 31, 2024 | 21.19 | 2.80 | -7.03 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 20.44 | 2.70 | -1.45 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 20.29 | 2.68 | -5.67 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 18.96 | 2.51 | 8.47 |
|
Equity-Varun Beverages | Oct 31, 2024 | 17.08 | 2.26 | -1.41 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 16.89 | 2.23 | -20.85 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 16.87 | 2.23 | 1.87 |
|
Equity-Persistent Sys | Oct 31, 2024 | 16.65 | 2.20 | 27.33 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 16.17 | 2.14 | -4.04 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 15.99 | 2.12 | -11.54 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 14.54 | 1.92 | -6.63 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 13.93 | 1.84 | -6.24 |
|
Equity-Waaree Energies | Oct 31, 2024 | 13.61 | 1.80 | 0.00 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 13.50 | 1.79 | -3.94 |
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Equity-Uno Minda | Oct 31, 2024 | 13.36 | 1.77 | -10.74 |
|
Equity-Nestle India | Oct 31, 2024 | 12.56 | 1.66 | 94.54 |
|
Equity-Max Healthcare | Oct 31, 2024 | 11.92 | 1.58 | 3.23 |
|
Equity-C D S L | Oct 31, 2024 | 11.35 | 1.50 | 7.56 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 10.83 | 1.43 | 15.12 |
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Equity-Havells India | Oct 31, 2024 | 10.26 | 1.36 | -18.61 |
|
Equity-Tube Investments | Oct 31, 2024 | 9.76 | 1.29 | 3.36 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 9.32 | 1.23 | 5.82 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 9.21 | 1.22 | -7.76 |
|
Equity-United Spirits | Oct 31, 2024 | 9.13 | 1.21 | -8.86 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 9.12 | 1.21 | -15.35 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 9.10 | 1.20 | 4.59 |
|
Equity-Titan Company | Oct 31, 2024 | 8.28 | 1.10 | -14.56 |
|
Equity-Praj Industries | Oct 31, 2024 | 8.13 | 1.08 | -7.81 |
|
Equity-Blue Star | Oct 31, 2024 | 8.09 | 1.07 | -9.33 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 7.75 | 1.03 | -7.20 |
|
Equity-Page Industries | Oct 31, 2024 | 7.34 | 0.97 | 101.10 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 7.13 | 0.94 | 1.02 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 7.02 | 0.93 | -12.03 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 6.98 | 0.92 | -17.53 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 6.88 | 0.91 | -4.25 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 6.77 | 0.90 | -6.36 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 6.62 | 0.88 | -2.09 |
|
Equity-Ratnamani Metals | Oct 31, 2024 | 6.44 | 0.85 | 0.33 |
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Equity-Aarti Industries | Oct 31, 2024 | 6.20 | 0.82 | -12.36 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 6.18 | 0.82 | -16.33 |
|
Equity-Mphasis | Oct 31, 2024 | 6.14 | 0.81 | -4.35 |
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Equity-Devyani Intl. | Oct 31, 2024 | 5.42 | 0.72 | -13.38 |
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Equity-Ethos Ltd | Oct 31, 2024 | 5.47 | 0.72 | 0.00 |
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Equity-Doms Industries | Oct 31, 2024 | 5.43 | 0.72 | 3.13 |
|
Equity-SRF | Oct 31, 2024 | 5.23 | 0.69 | -10.20 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 5.00 | 0.66 | -3.24 |
|
Equity-Avenue Super. | Oct 31, 2024 | 4.58 | 0.61 | -80.76 |
|
Equity-Coforge | Oct 31, 2024 | 4.38 | 0.58 | 8.66 |
|
Equity-Indiamart Inter. | Oct 31, 2024 | 4.16 | 0.55 | -15.31 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 3.65 | 0.48 | -18.01 |
|
Equity-Abbott India | Oct 31, 2024 | 3.30 | 0.44 | -0.64 |
|
Equity-Go Digit General | Oct 31, 2024 | 3.31 | 0.44 | -12.34 |
|
Equity-Vinati Organics | Oct 31, 2024 | 3.21 | 0.43 | -5.41 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 3.03 | 0.40 | -14.09 |
|
Equity-Astral | Oct 31, 2024 | 2.72 | 0.36 | -11.02 |
|
Equity-PNB Housing | Oct 31, 2024 | 2.36 | 0.31 | -1.62 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 1.23 | 0.16 | 25.61 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.57 | 0.08 | 0.00 |
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