Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 24,403.81 | 12.10 | 1.12 |
|
Equity-ICICI Bank | Oct 31, 2024 | 16,874.80 | 8.37 | 2.44 |
|
Equity-Reliance Industr | Oct 31, 2024 | 16,744.57 | 8.30 | -8.97 |
|
Equity-Infosys | Oct 31, 2024 | 11,722.44 | 5.81 | -5.46 |
|
Equity-ITC | Oct 31, 2024 | 8,427.74 | 4.18 | -4.81 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 8,011.57 | 3.97 | -4.81 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 7,903.78 | 3.92 | -0.55 |
|
Equity-TCS | Oct 31, 2024 | 7,518.09 | 3.73 | -6.18 |
|
Equity-Axis Bank | Oct 31, 2024 | 6,125.69 | 3.04 | -5.04 |
|
Equity-St Bk of India | Oct 31, 2024 | 5,848.98 | 2.90 | 5.05 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 4,711.44 | 2.34 | -5.78 |
|
Equity-M & M | Oct 31, 2024 | 4,506.27 | 2.23 | -11.03 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 4,172.61 | 2.07 | -13.76 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 3,699.48 | 1.83 | -3.16 |
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Equity-NTPC | Oct 31, 2024 | 3,582.48 | 1.78 | -7.07 |
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Equity-Bajaj Finance | Oct 31, 2024 | 3,572.53 | 1.77 | -9.74 |
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Equity-HCL Technologies | Oct 31, 2024 | 3,457.29 | 1.71 | -0.78 |
|
Equity-Tata Motors | Oct 31, 2024 | 3,281.25 | 1.63 | -13.65 |
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Equity-Trent | Oct 31, 2024 | 2,935.32 | 1.46 | -5.04 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 2,693.72 | 1.34 | -8.26 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 2,701.90 | 1.34 | -15.57 |
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Equity-Titan Company | Oct 31, 2024 | 2,505.57 | 1.24 | -13.79 |
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Equity-Asian Paints | Oct 31, 2024 | 2,461.49 | 1.22 | -11.02 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 2,340.98 | 1.16 | -5.39 |
|
Equity-Tata Steel | Oct 31, 2024 | 2,281.93 | 1.13 | -11.06 |
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Equity-Bajaj Auto | Oct 31, 2024 | 2,022.50 | 1.00 | -19.60 |
|
Equity-O N G C | Oct 31, 2024 | 1,913.79 | 0.95 | -9.75 |
|
Equity-Bharat Electron | Oct 31, 2024 | 1,888.77 | 0.94 | 0.84 |
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Equity-Tech Mahindra | Oct 31, 2024 | 1,892.05 | 0.94 | 2.92 |
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Equity-Coal India | Oct 31, 2024 | 1,900.55 | 0.94 | -10.58 |
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Equity-Adani Ports | Oct 31, 2024 | 1,879.96 | 0.93 | -4.12 |
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Equity-Grasim Inds | Oct 31, 2024 | 1,859.15 | 0.92 | -2.69 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 1,850.31 | 0.92 | -8.45 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 1,772.18 | 0.88 | -10.48 |
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Equity-JSW Steel | Oct 31, 2024 | 1,713.09 | 0.85 | -5.60 |
|
Equity-Shriram Finance | Oct 31, 2024 | 1,626.04 | 0.81 | -11.45 |
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Equity-Cipla | Oct 31, 2024 | 1,580.52 | 0.78 | -5.33 |
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Equity-Nestle India | Oct 31, 2024 | 1,502.59 | 0.75 | -15.11 |
|
Equity-Wipro | Oct 31, 2024 | 1,446.06 | 0.72 | 2.84 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 1,440.13 | 0.71 | -4.78 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 1,424.51 | 0.71 | 1.21 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 1,344.85 | 0.67 | -11.23 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 1,317.92 | 0.65 | -1.56 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 1,285.60 | 0.64 | -5.16 |
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Equity-IndusInd Bank | Oct 31, 2024 | 1,292.36 | 0.64 | -26.42 |
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Equity-Britannia Inds. | Oct 31, 2024 | 1,251.10 | 0.62 | -8.82 |
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Equity-Eicher Motors | Oct 31, 2024 | 1,247.83 | 0.62 | -1.73 |
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Equity-Tata Consumer | Oct 31, 2024 | 1,208.77 | 0.60 | -15.48 |
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Equity-Hero Motocorp | Oct 31, 2024 | 1,198.75 | 0.59 | -11.86 |
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Equity-B P C L | Oct 31, 2024 | 1,114.90 | 0.55 | -15.24 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 164.91 | 0.09 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 27.56 | 0.01 | -68.39 |
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