Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Dixon Technolog. | Oct 31, 2024 | 409.99 | 3.75 | 1.87 |
|
Equity-Max Healthcare | Oct 31, 2024 | 358.81 | 3.28 | 3.23 |
|
Reverse Repo-C C I | Oct 31, 2024 | 333.84 | 3.05 | 14.95 |
|
Equity-Persistent Sys | Oct 31, 2024 | 327.71 | 2.99 | -1.43 |
|
Equity-Uno Minda | Oct 31, 2024 | 293.16 | 2.68 | -10.74 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 248.40 | 2.27 | -8.14 |
|
Equity-Max Financial | Oct 31, 2024 | 246.69 | 2.25 | 7.72 |
|
Equity-Solar Industries | Oct 31, 2024 | 241.96 | 2.21 | -11.27 |
|
Equity-HDFC AMC | Oct 31, 2024 | 228.77 | 2.09 | 0.00 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 223.90 | 2.05 | -17.53 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 217.37 | 1.99 | -7.20 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 218.06 | 1.99 | -10.56 |
|
Equity-J K Cements | Oct 31, 2024 | 216.24 | 1.98 | -6.91 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 215.51 | 1.97 | -11.82 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 206.02 | 1.88 | -20.85 |
|
Equity-Container Corpn. | Oct 31, 2024 | 203.22 | 1.86 | -7.75 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 200.07 | 1.83 | -1.17 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 196.93 | 1.80 | -11.54 |
|
Equity-Abbott India | Oct 31, 2024 | 192.31 | 1.76 | -0.64 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 191.99 | 1.75 | -4.25 |
|
Equity-C D S L | Oct 31, 2024 | 182.28 | 1.67 | 7.56 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 181.92 | 1.66 | -12.19 |
|
Equity-Trent | Oct 31, 2024 | 173.06 | 1.58 | -5.89 |
|
Equity-Astral | Oct 31, 2024 | 172.90 | 1.58 | -11.02 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 172.04 | 1.57 | -7.76 |
|
Equity-P I Industries | Oct 31, 2024 | 169.75 | 1.55 | -3.59 |
|
Equity-Varun Beverages | Oct 31, 2024 | 164.12 | 1.50 | -1.41 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 151.12 | 1.38 | -15.35 |
|
Equity-Prestige Estates | Oct 31, 2024 | 136.35 | 1.25 | -11.32 |
|
Equity-Blue Star | Oct 31, 2024 | 132.96 | 1.22 | -9.34 |
|
Equity-Coforge | Oct 31, 2024 | 128.31 | 1.17 | 8.66 |
|
Equity-Mphasis | Oct 31, 2024 | 127.44 | 1.16 | -4.35 |
|
Equity-Shriram Finance | Oct 31, 2024 | 125.56 | 1.15 | -12.25 |
|
Equity-Tube Investments | Oct 31, 2024 | 126.21 | 1.15 | 3.36 |
|
Equity-Cummins India | Oct 31, 2024 | 123.66 | 1.13 | -8.03 |
|
Equity-United Spirits | Oct 31, 2024 | 123.59 | 1.13 | -8.86 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 122.19 | 1.12 | 15.12 |
|
Equity-L&T Technology | Oct 31, 2024 | 121.52 | 1.11 | -7.45 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 121.04 | 1.11 | -5.74 |
|
Equity-ICICI Bank | Oct 31, 2024 | 118.89 | 1.09 | 1.51 |
|
Equity-Global Health | Oct 31, 2024 | 118.79 | 1.09 | 8.17 |
|
Equity-Timken India | Oct 31, 2024 | 118.25 | 1.08 | -9.90 |
|
Equity-Voltas | Oct 31, 2024 | 113.77 | 1.04 | -10.60 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 111.57 | 1.02 | -44.21 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 108.89 | 1.00 | -12.27 |
|
Equity-Page Industries | Oct 31, 2024 | 108.46 | 0.99 | 73.95 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 107.28 | 0.98 | -4.28 |
|
Equity-Aarti Industries | Oct 31, 2024 | 105.50 | 0.96 | -12.36 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 105.59 | 0.96 | -2.33 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 101.22 | 0.93 | -14.54 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 100.40 | 0.92 | -6.30 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 100.22 | 0.92 | -1.09 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 98.87 | 0.90 | -4.99 |
|
Equity-Bharat Forge | Oct 31, 2024 | 95.22 | 0.87 | -7.02 |
|
Equity-CRISIL | Oct 31, 2024 | 95.25 | 0.87 | 17.42 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 95.59 | 0.87 | -18.09 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 94.16 | 0.86 | -6.97 |
|
Equity-Exide Inds. | Oct 31, 2024 | 91.43 | 0.84 | -9.37 |
|
Equity-Metro Brands | Oct 31, 2024 | 90.91 | 0.83 | -5.89 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 90.48 | 0.83 | 2.96 |
|
Equity-SRF | Oct 31, 2024 | 89.55 | 0.82 | -10.20 |
|
Equity-Havells India | Oct 31, 2024 | 87.22 | 0.80 | -18.60 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 83.64 | 0.76 | -14.42 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 78.86 | 0.72 | -19.30 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 77.98 | 0.71 | 1.02 |
|
Equity-Bharat Rasayan | Oct 31, 2024 | 71.47 | 0.65 | -0.35 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 70.78 | 0.65 | -4.02 |
|
Equity-Torrent Power | Oct 31, 2024 | 63.76 | 0.58 | -3.00 |
|
Equity-Happiest Minds | Oct 31, 2024 | 59.35 | 0.54 | -5.42 |
|
Equity-Polycab India | Oct 31, 2024 | 50.50 | 0.46 | 0.00 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 49.69 | 0.45 | -6.36 |
|
Equity-JSW Infrast | Oct 31, 2024 | 46.62 | 0.43 | -8.75 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 44.45 | 0.41 | -58.94 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 43.68 | 0.40 | -14.09 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 41.69 | 0.38 | -18.01 |
|
Equity-KEI Industries | Oct 31, 2024 | 40.73 | 0.37 | 0.00 |
|
Equity-PNB Housing | Oct 31, 2024 | 32.73 | 0.30 | -1.62 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 19.71 | 0.18 | 0.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -7.40 | -0.08 | 0.00 |