Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 121.15 | 7.77 | -8.82 |
|
Equity-ICICI Bank | Oct 31, 2024 | 114.11 | 7.32 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 67.14 | 4.30 | -19.67 |
|
Equity-Infosys | Oct 31, 2024 | 63.96 | 4.10 | -6.31 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 63.52 | 4.07 | 22.49 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 56.67 | 3.63 | -1.45 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 49.02 | 3.14 | -5.67 |
|
Equity-Axis Bank | Oct 31, 2024 | 48.59 | 3.12 | -5.90 |
|
Equity-TCS | Oct 31, 2024 | 45.53 | 2.92 | -7.03 |
|
Equity-St Bk of India | Oct 31, 2024 | 44.70 | 2.87 | 4.10 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 43.45 | 2.79 | -4.04 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 35.41 | 2.27 | 20.01 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 33.64 | 2.16 | -15.35 |
|
Equity-ITC | Oct 31, 2024 | 32.75 | 2.10 | -5.66 |
|
Equity-ICRA | Oct 31, 2024 | 26.63 | 1.71 | -0.56 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 25.29 | 1.62 | -15.53 |
|
Equity-Blue Star | Oct 31, 2024 | 23.62 | 1.51 | -17.21 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 23.46 | 1.50 | 29.53 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 23.07 | 1.48 | -8.14 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 23.05 | 1.48 | -20.85 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 22.36 | 1.43 | 1.99 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 22.21 | 1.42 | 1.28 |
|
Equity-Max Financial | Oct 31, 2024 | 21.94 | 1.41 | 7.72 |
|
Equity-PNB Housing | Oct 31, 2024 | 21.93 | 1.41 | -1.62 |
|
Equity-Laurus Labs | Oct 31, 2024 | 21.17 | 1.36 | 5.96 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 19.94 | 1.28 | -28.28 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 19.72 | 1.26 | -35.28 |
|
Equity-Federal Bank | Oct 31, 2024 | 18.82 | 1.21 | 3.65 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 18.58 | 1.19 | 52.79 |
|
Equity-A B B | Oct 31, 2024 | 18.57 | 1.19 | -7.77 |
|
Equity-Tata Motors | Oct 31, 2024 | 18.27 | 1.17 | -35.38 |
|
Equity-Jindal Steel | Oct 31, 2024 | 17.86 | 1.15 | -11.46 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 17.19 | 1.10 | 41.65 |
|
Equity-Tata Consumer | Oct 31, 2024 | 17.04 | 1.09 | -16.24 |
|
Equity-Cipla | Oct 31, 2024 | 16.91 | 1.08 | -26.43 |
|
Equity-Delhivery | Oct 31, 2024 | 16.91 | 1.08 | -16.21 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 16.62 | 1.07 | -6.63 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 16.31 | 1.05 | 0.00 |
|
Equity-Titan Company | Oct 31, 2024 | 16.01 | 1.03 | -14.56 |
|
Equity-NTPC | Oct 31, 2024 | 15.59 | 1.00 | 0.00 |
|
Equity-United Breweries | Oct 31, 2024 | 15.18 | 0.97 | -11.67 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 15.16 | 0.97 | 0.00 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 14.16 | 0.91 | -6.36 |
|
Equity-United Spirits | Oct 31, 2024 | 13.91 | 0.89 | -8.86 |
|
Equity-Bata India | Oct 31, 2024 | 13.01 | 0.83 | -5.84 |
|
Equity-Oil India | Oct 31, 2024 | 12.93 | 0.83 | -18.75 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 12.37 | 0.79 | 5.45 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 10.72 | 0.69 | 6.24 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 10.14 | 0.65 | 5.82 |
|
Equity-GAIL (India) | Oct 31, 2024 | 9.96 | 0.64 | -16.77 |
|
Equity-Polycab India | Oct 31, 2024 | 8.86 | 0.57 | -6.83 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 8.82 | 0.57 | -5.02 |
|
Equity-Adani Ports | Oct 31, 2024 | 8.81 | 0.56 | -4.99 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 8.08 | 0.52 | 0.00 |
|
Equity-H P C L | Oct 31, 2024 | 8.04 | 0.52 | 102.70 |
|
Equity-Schaeffler India | Oct 31, 2024 | 7.56 | 0.48 | -12.21 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 7.04 | 0.45 | 0.00 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 6.66 | 0.43 | -3.24 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 6.00 | 0.38 | -5.17 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 5.68 | 0.36 | 15.12 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 5.51 | 0.35 | -47.08 |
|
Equity-Waaree Energies | Oct 31, 2024 | 5.09 | 0.33 | 0.00 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 4.93 | 0.32 | -2.34 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 4.36 | 0.28 | -71.62 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.10 | -0.13 | -320.15 |