Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 325.44 | 4.74 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 287.53 | 4.18 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 213.13 | 3.10 | -9.79 |
|
Equity-St Bk of India | Oct 31, 2024 | 188.65 | 2.75 | 4.10 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 167.86 | 2.44 | -11.54 |
|
Equity-Infosys | Oct 31, 2024 | 158.15 | 2.30 | -6.31 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 150.33 | 2.19 | -1.45 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 145.13 | 2.11 | -5.67 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 143.24 | 2.08 | 448.77 |
|
Equity-Uno Minda | Oct 31, 2024 | 119.96 | 1.75 | -10.74 |
|
Equity-Lupin | Oct 31, 2024 | 118.21 | 1.72 | -0.19 |
|
Equity-Axis Bank | Oct 31, 2024 | 115.96 | 1.69 | -5.90 |
|
Equity-NTPC | Oct 31, 2024 | 113.26 | 1.65 | -7.91 |
|
Equity-Persistent Sys | Oct 31, 2024 | 111.21 | 1.62 | -1.43 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 110.93 | 1.61 | -4.04 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 109.72 | 1.60 | -6.63 |
|
Equity-TCS | Oct 31, 2024 | 105.16 | 1.53 | -7.03 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 104.24 | 1.52 | 3.94 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 104.17 | 1.52 | -8.14 |
|
Equity-Varun Beverages | Oct 31, 2024 | 100.87 | 1.47 | -1.41 |
|
Indian Mutual Funds-Sundaram Liquid Fund - Direct | Oct 31, 2024 | 100.01 | 1.46 | -28.62 |
|
Equity-Tube Investments | Oct 31, 2024 | 98.60 | 1.44 | -1.13 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 97.74 | 1.42 | 3.09 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 96.64 | 1.41 | 25.60 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 92.62 | 1.35 | -9.28 |
|
Equity-Max Healthcare | Oct 31, 2024 | 86.50 | 1.26 | 3.23 |
|
Equity-Federal Bank | Oct 31, 2024 | 85.64 | 1.25 | 3.65 |
|
Equity-Mphasis | Oct 31, 2024 | 84.95 | 1.24 | -4.35 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 83.32 | 1.21 | -7.83 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 82.99 | 1.21 | -6.24 |
|
Equity-United Breweries | Oct 31, 2024 | 82.12 | 1.20 | -11.67 |
|
Equity-Fortis Health. | Oct 31, 2024 | 81.21 | 1.18 | 1.56 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 81.20 | 1.18 | -1.17 |
|
Equity-Alkem Lab | Oct 31, 2024 | 80.91 | 1.18 | -4.52 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 80.36 | 1.17 | -7.22 |
|
Equity-P I Industries | Oct 31, 2024 | 78.10 | 1.14 | -3.59 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 77.76 | 1.13 | -4.97 |
|
Equity-Polycab India | Oct 31, 2024 | 77.76 | 1.13 | -6.83 |
|
Equity-ITC | Oct 31, 2024 | 75.52 | 1.10 | -5.66 |
|
Derivatives-Margin Money For Derivatives | Oct 31, 2024 | 74.63 | 1.09 | 49.26 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 73.27 | 1.07 | -5.64 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 70.00 | 1.02 | -20.85 |
|
Equity-A B B | Oct 31, 2024 | 69.09 | 1.01 | -7.77 |
|
Equity-Tata Motors | Oct 31, 2024 | 68.81 | 1.00 | -14.43 |
|
Equity-H P C L | Oct 31, 2024 | 68.40 | 1.00 | -13.54 |
|
Equity-Cummins India | Oct 31, 2024 | 68.26 | 0.99 | -8.03 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 65.14 | 0.95 | -14.93 |
|
Equity-Max Financial | Oct 31, 2024 | 64.32 | 0.94 | 7.72 |
|
Equity-Doms Industries | Oct 31, 2024 | 64.06 | 0.93 | -11.99 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 63.12 | 0.92 | -6.70 |
|
Equity-B P C L | Oct 31, 2024 | 62.52 | 0.91 | -16.00 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 61.66 | 0.90 | 0.00 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 60.72 | 0.88 | 6.24 |
|
Equity-Schaeffler India | Oct 31, 2024 | 60.47 | 0.88 | -12.21 |
|
Equity-Metro Brands | Oct 31, 2024 | 60.02 | 0.87 | -5.90 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 59.45 | 0.87 | -3.93 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 59.35 | 0.86 | -4.40 |
|
Equity-Prestige Estates | Oct 31, 2024 | 58.91 | 0.86 | -2.96 |
|
Equity-Affle India | Oct 31, 2024 | 58.42 | 0.85 | 22.59 |
|
Equity-Marico | Oct 31, 2024 | 57.60 | 0.84 | 1.76 |
|
Equity-REC Ltd | Oct 31, 2024 | 57.49 | 0.84 | -5.75 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 57.43 | 0.84 | 1.02 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 54.52 | 0.79 | -10.01 |
|
Equity-B H E L | Oct 31, 2024 | 53.78 | 0.78 | -14.55 |
|
Equity-JSW Infrast | Oct 31, 2024 | 53.53 | 0.78 | -8.75 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 53.09 | 0.77 | -14.54 |
|
Equity-Bharat Forge | Oct 31, 2024 | 52.18 | 0.76 | -7.02 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 51.83 | 0.75 | -5.74 |
|
Equity-Delhivery | Oct 31, 2024 | 49.85 | 0.73 | -16.21 |
|
Equity-Titan Company | Oct 31, 2024 | 47.86 | 0.70 | -14.56 |
|
Equity-Ola Electric | Oct 31, 2024 | 45.80 | 0.67 | -18.81 |
|
Equity-Torrent Power | Oct 31, 2024 | 42.81 | 0.62 | -3.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 41.64 | 0.61 | 0.00 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 41.54 | 0.60 | -18.09 |
|
Equity-Coal India | Oct 31, 2024 | 37.29 | 0.54 | -11.39 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 32.47 | 0.47 | 9.06 |
|
Equity-Grasim Inds | Oct 31, 2024 | 29.83 | 0.43 | -3.57 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 29.11 | 0.42 | -35.36 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 28.60 | 0.42 | -8.82 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 19.17 | 0.28 | -12.95 |
|
Equity-Mold-Tek Pack. | Oct 31, 2024 | 17.10 | 0.25 | -50.47 |
|
Equity-PB Fintech. | Oct 31, 2024 | 8.51 | 0.12 | 5.01 |
|