Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 482.33 | 7.61 | 8.13 |
|
Equity-ICICI Bank | Oct 31, 2024 | 470.48 | 7.42 | 1.51 |
|
Equity-TCS | Oct 31, 2024 | 252.65 | 3.99 | 0.15 |
|
Equity-Reliance Industr | Oct 31, 2024 | 241.17 | 3.81 | -9.79 |
|
Equity-Varun Beverages | Oct 31, 2024 | 210.57 | 3.32 | -1.41 |
|
Equity-Persistent Sys | Oct 31, 2024 | 188.81 | 2.98 | 11.23 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 168.94 | 2.67 | 24.52 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 164.18 | 2.59 | 1.87 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 155.49 | 2.45 | 15.12 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 145.05 | 2.29 | -4.04 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 138.52 | 2.19 | -11.54 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 128.78 | 2.03 | 15.72 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 124.92 | 1.97 | -1.45 |
|
Equity-Max Healthcare | Oct 31, 2024 | 123.52 | 1.95 | 3.23 |
|
Equity-J K Cements | Oct 31, 2024 | 121.71 | 1.92 | -6.91 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 117.77 | 1.86 | -0.48 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 115.15 | 1.82 | -15.35 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 113.20 | 1.79 | -16.33 |
|
Equity-NTPC | Oct 31, 2024 | 105.28 | 1.66 | -7.91 |
|
Reverse Repo-C C I | Oct 31, 2024 | 101.75 | 1.61 | -12.97 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 91.12 | 1.44 | -10.56 |
|
Equity-Havells India | Oct 31, 2024 | 90.02 | 1.42 | -18.60 |
|
Equity-SRF | Oct 31, 2024 | 89.36 | 1.41 | -10.20 |
|
Equity-Blue Star | Oct 31, 2024 | 88.78 | 1.40 | -9.34 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 87.29 | 1.38 | -35.26 |
|
Equity-C D S L | Oct 31, 2024 | 87.65 | 1.38 | 7.56 |
|
Equity-Trent | Oct 31, 2024 | 81.85 | 1.29 | -5.89 |
|
Equity-Titan Company | Oct 31, 2024 | 81.34 | 1.28 | -14.56 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 78.74 | 1.24 | 5.82 |
|
Equity-Axis Bank | Oct 31, 2024 | 78.04 | 1.23 | -5.90 |
|
Equity-Global Health | Oct 31, 2024 | 77.79 | 1.23 | 8.17 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 77.11 | 1.22 | -3.93 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 77.26 | 1.22 | -8.14 |
|
Equity-P I Industries | Oct 31, 2024 | 75.67 | 1.19 | -3.59 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 73.36 | 1.16 | 0.00 |
|
Equity-Uno Minda | Oct 31, 2024 | 72.90 | 1.15 | -10.74 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 72.74 | 1.15 | 1.02 |
|
Equity-United Spirits | Oct 31, 2024 | 72.14 | 1.14 | -8.86 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 72.02 | 1.14 | 0.30 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 69.98 | 1.10 | -4.25 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 69.08 | 1.09 | 39.12 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 62.08 | 0.98 | -7.76 |
|
Equity-Cummins India | Oct 31, 2024 | 61.26 | 0.97 | -8.03 |
|
Equity-Shriram Finance | Oct 31, 2024 | 61.58 | 0.97 | -41.14 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 56.92 | 0.90 | -12.65 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 57.08 | 0.90 | -6.36 |
|
Equity-Aarti Industries | Oct 31, 2024 | 55.30 | 0.87 | -12.36 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 55.25 | 0.87 | -41.14 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 53.61 | 0.85 | -1.09 |
|
Equity-Mphasis | Oct 31, 2024 | 52.08 | 0.82 | -32.38 |
|
Equity-Astral | Oct 31, 2024 | 51.99 | 0.82 | -11.02 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 51.81 | 0.82 | -4.99 |
|
Equity-Tega Inds. | Oct 31, 2024 | 45.79 | 0.72 | 2.41 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 42.51 | 0.67 | -6.30 |
|
Equity-Akums Drugs | Oct 31, 2024 | 41.49 | 0.65 | 0.72 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 38.73 | 0.61 | 23.12 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 37.95 | 0.60 | -14.09 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 37.24 | 0.59 | -16.81 |
|
Equity-Container Corpn. | Oct 31, 2024 | 34.40 | 0.54 | -7.75 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 33.41 | 0.53 | -7.20 |
|
Equity-PNB Housing | Oct 31, 2024 | 33.04 | 0.52 | -1.62 |
|
Equity-Happiest Minds | Oct 31, 2024 | 26.08 | 0.41 | -11.53 |
|
Equity-Timken India | Oct 31, 2024 | 25.55 | 0.40 | -9.90 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 10.84 | 0.17 | 0.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -22.83 | -0.37 | 0.00 |