Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 506.37 | 8.81 | 0.21 |
|
Equity-Infosys | Oct 31, 2024 | 474.63 | 8.25 | -6.31 |
|
Equity-ICICI Bank | Oct 31, 2024 | 450.35 | 7.83 | 1.51 |
|
Equity-Axis Bank | Oct 31, 2024 | 265.54 | 4.62 | -5.90 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 265.05 | 4.61 | -1.45 |
|
Equity-TCS | Oct 31, 2024 | 258.36 | 4.49 | -7.03 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 213.79 | 3.72 | -6.63 |
|
Equity-St Bk of India | Oct 31, 2024 | 199.31 | 3.47 | 4.10 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 193.65 | 3.37 | -6.24 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 180.55 | 3.14 | -16.33 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 161.31 | 2.81 | 0.30 |
|
Equity-Reliance Industr | Oct 31, 2024 | 154.52 | 2.69 | -9.79 |
|
Equity-LTIMindtree | Oct 31, 2024 | 154.19 | 2.68 | -8.54 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 147.24 | 2.56 | 8.20 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 136.53 | 2.37 | -14.54 |
|
Equity-Eicher Motors | Oct 31, 2024 | 129.12 | 2.25 | -2.62 |
|
Foreign Equity-Microsoft Corporation | Oct 31, 2024 | 116.18 | 2.02 | -5.23 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 115.39 | 2.01 | -9.28 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 100.55 | 1.75 | -20.85 |
|
Equity-L&T Technology | Oct 31, 2024 | 98.92 | 1.72 | -7.45 |
|
Equity-Page Industries | Oct 31, 2024 | 96.69 | 1.68 | 0.61 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 96.24 | 1.67 | -9.08 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 96.00 | 1.67 | -7.76 |
|
Equity-Timken India | Oct 31, 2024 | 93.53 | 1.63 | -9.90 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 82.29 | 1.43 | -12.19 |
|
Equity-Thermax | Oct 31, 2024 | 81.48 | 1.42 | -14.13 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 81.89 | 1.42 | -7.13 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 81.04 | 1.41 | -18.09 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 77.83 | 1.35 | -5.74 |
|
Equity-Whirlpool India | Oct 31, 2024 | 77.58 | 1.35 | -13.12 |
|
Equity-A B B | Oct 31, 2024 | 75.78 | 1.32 | -7.77 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 73.24 | 1.27 | -20.07 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 69.40 | 1.21 | -3.77 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 65.45 | 1.14 | -15.53 |
|
Equity-Schaeffler India | Oct 31, 2024 | 63.56 | 1.11 | -12.21 |
|
Equity-Cummins India | Oct 31, 2024 | 54.26 | 0.94 | -8.03 |
|
Equity-Bank of India | Oct 31, 2024 | 51.08 | 0.89 | -1.73 |
|
Derivatives-Margin amount for Derivative | Oct 31, 2024 | 40.00 | 0.70 | 0.00 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 39.55 | 0.69 | -11.56 |
|
Equity-HDFC AMC | Oct 31, 2024 | 30.96 | 0.54 | 0.00 |
|
Equity-Numero Uno Intl | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Salora Capital | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.04 | -0.01 | 0.00 |