Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 162.46 | 7.65 | -11.16 |
|
Equity-ICICI Bank | Oct 31, 2024 | 148.74 | 7.01 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 90.85 | 4.28 | -19.05 |
|
Equity-Infosys | Oct 31, 2024 | 88.21 | 4.16 | -6.31 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 78.00 | 3.67 | 52.19 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 73.32 | 3.45 | -1.45 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 68.86 | 3.24 | -5.67 |
|
Equity-St Bk of India | Oct 31, 2024 | 58.73 | 2.77 | 4.10 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 56.39 | 2.66 | -4.04 |
|
Equity-ITC | Oct 31, 2024 | 47.41 | 2.23 | -5.66 |
|
Equity-TCS | Oct 31, 2024 | 46.71 | 2.20 | -7.03 |
|
Equity-Axis Bank | Oct 31, 2024 | 46.56 | 2.19 | -5.90 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 46.48 | 2.19 | -6.24 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 44.17 | 2.08 | -15.35 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 39.99 | 1.88 | 1.02 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 34.45 | 1.62 | -10.56 |
|
Equity-ICRA | Oct 31, 2024 | 33.11 | 1.56 | -0.56 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 32.33 | 1.52 | 1.99 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 31.56 | 1.49 | -4.40 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 31.44 | 1.48 | 19.60 |
|
Equity-NTPC | Oct 31, 2024 | 31.43 | 1.48 | -7.91 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 31.25 | 1.47 | -8.14 |
|
Equity-Blue Star | Oct 31, 2024 | 30.12 | 1.42 | -12.59 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 29.91 | 1.41 | -20.85 |
|
Equity-Max Financial | Oct 31, 2024 | 29.00 | 1.37 | 7.72 |
|
Equity-PNB Housing | Oct 31, 2024 | 28.56 | 1.35 | -1.62 |
|
Equity-Laurus Labs | Oct 31, 2024 | 28.17 | 1.33 | 5.96 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 27.26 | 1.28 | -2.09 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 27.05 | 1.27 | -34.68 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 26.58 | 1.25 | -44.98 |
|
Equity-Gillette India | Oct 31, 2024 | 25.88 | 1.22 | 17.42 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 25.41 | 1.20 | 15.12 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 25.33 | 1.19 | -27.08 |
|
Equity-Adani Ports | Oct 31, 2024 | 24.08 | 1.13 | -4.99 |
|
Equity-Cipla | Oct 31, 2024 | 23.12 | 1.09 | -28.68 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 22.65 | 1.07 | -11.54 |
|
Equity-Delhivery | Oct 31, 2024 | 22.40 | 1.06 | -16.21 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 22.27 | 1.05 | -2.33 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 22.02 | 1.04 | -6.36 |
|
Equity-Titan Company | Oct 31, 2024 | 20.91 | 0.99 | -14.56 |
|
Equity-Tata Motors | Oct 31, 2024 | 20.85 | 0.98 | -14.43 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 20.19 | 0.95 | -5.17 |
|
Equity-United Spirits | Oct 31, 2024 | 19.56 | 0.92 | 0.00 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 19.47 | 0.92 | 6.24 |
|
Equity-Tata Consumer | Oct 31, 2024 | 19.35 | 0.91 | 0.00 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 19.04 | 0.90 | -6.63 |
|
Equity-Federal Bank | Oct 31, 2024 | 17.65 | 0.83 | 3.65 |
|
Equity-SJS Enterprises | Oct 31, 2024 | 17.59 | 0.83 | 21.10 |
|
Equity-Oil India | Oct 31, 2024 | 16.79 | 0.79 | -18.75 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 16.42 | 0.77 | -15.53 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 16.21 | 0.76 | 6.32 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 13.60 | 0.64 | 5.82 |
|
Equity-Cummins India | Oct 31, 2024 | 13.30 | 0.63 | -8.03 |
|
Equity-GAIL (India) | Oct 31, 2024 | 13.02 | 0.61 | -16.77 |
|
Equity-United Breweries | Oct 31, 2024 | 12.30 | 0.58 | -11.67 |
|
Equity-Bata India | Oct 31, 2024 | 11.93 | 0.56 | 107.16 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 11.49 | 0.54 | -5.02 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 10.81 | 0.51 | 0.00 |
|
Equity-H P C L | Oct 31, 2024 | 10.32 | 0.49 | 0.00 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 9.67 | 0.46 | 0.00 |
|
Equity-Butterfly Gan Ap | Oct 31, 2024 | 9.56 | 0.45 | -13.17 |
|
Equity-Schaeffler India | Oct 31, 2024 | 7.22 | 0.34 | -12.21 |
|
Equity-Waaree Energies | Oct 31, 2024 | 6.88 | 0.32 | 0.00 |
|
Equity-Kesoram Inds. | Oct 31, 2024 | 5.28 | 0.25 | -5.67 |
|
Equity-Polycab India | Oct 31, 2024 | 4.54 | 0.21 | -6.83 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.62 | -0.17 | 0.00 |