Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 2,533.37 | 9.19 | -1.96 |
|
Equity-HDFC Bank | Oct 31, 2024 | 2,038.28 | 7.40 | 7.54 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,075.65 | 3.90 | 3.20 |
|
Equity-ICICI Bank | Oct 31, 2024 | 958.36 | 3.48 | 1.51 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 897.18 | 3.26 | -5.67 |
|
Equity-Torrent Power | Oct 31, 2024 | 894.63 | 3.25 | -3.00 |
|
Equity-Tata Steel | Oct 31, 2024 | 772.51 | 2.80 | 34.80 |
|
Equity-St Bk of India | Oct 31, 2024 | 765.71 | 2.78 | 4.10 |
|
Equity-ITC | Oct 31, 2024 | 704.60 | 2.56 | -5.66 |
|
Equity-M & M | Oct 31, 2024 | 686.25 | 2.49 | -35.07 |
|
Equity-Tata Motors | Oct 31, 2024 | 666.38 | 2.42 | -14.43 |
|
Equity-TCS | Oct 31, 2024 | 595.27 | 2.16 | -7.03 |
|
Equity-Infosys | Oct 31, 2024 | 587.10 | 2.13 | 23.67 |
|
Equity-Lupin | Oct 31, 2024 | 587.83 | 2.13 | -0.19 |
|
Equity-Cummins India | Oct 31, 2024 | 582.22 | 2.11 | -8.03 |
|
Equity-Cipla | Oct 31, 2024 | 528.14 | 1.92 | -6.19 |
|
Equity-GAIL (India) | Oct 31, 2024 | 529.84 | 1.92 | -16.77 |
|
Equity-Axis Bank | Oct 31, 2024 | 520.91 | 1.89 | -5.90 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 511.65 | 1.86 | -5.02 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 511.67 | 1.86 | 1.99 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 510.67 | 1.85 | -6.63 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 493.82 | 1.79 | -20.02 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 459.65 | 1.67 | -9.28 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 454.20 | 1.65 | 2.47 |
|
Equity-O N G C | Oct 31, 2024 | 452.46 | 1.64 | -10.57 |
|
Equity-Wipro | Oct 31, 2024 | 450.11 | 1.63 | 5.26 |
|
Equity-Coforge | Oct 31, 2024 | 446.01 | 1.62 | 8.66 |
|
Equity-Fortis Health. | Oct 31, 2024 | 441.37 | 1.60 | 1.56 |
|
Equity-HDFC AMC | Oct 31, 2024 | 436.14 | 1.58 | 0.00 |
|
Equity-B P C L | Oct 31, 2024 | 434.50 | 1.58 | -16.00 |
|
Equity-Sundaram Clayton | Oct 31, 2024 | 433.41 | 1.57 | 1.33 |
|
Equity-AIA Engineering | Oct 31, 2024 | 407.32 | 1.48 | -11.91 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 399.67 | 1.45 | -7.13 |
|
Equity-Petronet LNG | Oct 31, 2024 | 379.68 | 1.38 | -2.50 |
|
Equity-TVS Holdings | Oct 31, 2024 | 334.94 | 1.22 | -12.80 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 312.58 | 1.13 | 35.17 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 271.04 | 0.98 | 28.29 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 256.63 | 0.93 | -7.91 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 247.82 | 0.90 | -1.45 |
|
Equity-United Breweries | Oct 31, 2024 | 234.35 | 0.85 | -11.67 |
|
Equity-Rallis India | Oct 31, 2024 | 225.61 | 0.82 | 2.59 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 222.28 | 0.81 | 63.19 |
|
Equity-Prism Johnson | Oct 31, 2024 | 220.41 | 0.80 | -5.88 |
|
Equity-Life Insurance | Oct 31, 2024 | 216.72 | 0.79 | -8.33 |
|
Equity-Delhivery | Oct 31, 2024 | 215.23 | 0.78 | -16.21 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 212.97 | 0.77 | -9.48 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 177.92 | 0.65 | -6.85 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 176.51 | 0.64 | -69.46 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 172.80 | 0.63 | -15.53 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 167.77 | 0.61 | -18.09 |
|
Equity-Shree Cement | Oct 31, 2024 | 126.40 | 0.46 | -4.70 |
|
Equity-ACC | Oct 31, 2024 | 117.82 | 0.43 | -7.68 |
|
Equity-Medplus Health | Oct 31, 2024 | 114.90 | 0.42 | 50.69 |
|
Equity-Heidelberg Cem. | Oct 31, 2024 | 105.66 | 0.38 | 53.40 |
|
Equity-Sanofi India | Oct 31, 2024 | 100.55 | 0.36 | -3.61 |
|
Equity-Sheela Foam | Oct 31, 2024 | 73.33 | 0.27 | -9.50 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 72.88 | 0.26 | -2.40 |
|
Equity-Timken India | Oct 31, 2024 | 54.91 | 0.20 | -9.90 |
|
Equity-Manpasand Bever. | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -19.29 | -0.09 | 0.00 |