Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Oct 31, 2024 | 313.84 | 8.10 | -7.30 |
|
Equity-HDFC Bank | Oct 31, 2024 | 194.90 | 5.03 | 0.21 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 188.34 | 4.86 | -10.56 |
|
Equity-Reliance Industr | Oct 31, 2024 | 174.42 | 4.50 | -9.79 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 150.36 | 3.88 | 112.09 |
|
Equity-ICICI Bank | Oct 31, 2024 | 149.79 | 3.87 | 1.51 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 127.91 | 3.30 | 19.14 |
|
Equity-Axis Bank | Oct 31, 2024 | 113.81 | 2.94 | -5.90 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 109.45 | 2.82 | -2.45 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 106.11 | 2.74 | -5.02 |
|
Equity-Chola Financial | Oct 31, 2024 | 104.41 | 2.69 | -27.49 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 93.31 | 2.41 | -3.62 |
|
Equity-Titan Company | Oct 31, 2024 | 90.13 | 2.33 | -10.72 |
|
Equity-Indus Towers | Oct 31, 2024 | 78.49 | 2.03 | 0.74 |
|
Equity-Rategain Travel | Oct 31, 2024 | 74.51 | 1.92 | 8.51 |
|
Equity-Fortis Health. | Oct 31, 2024 | 74.26 | 1.92 | 1.56 |
|
Equity-Ujjivan Small | Oct 31, 2024 | 70.35 | 1.82 | -5.79 |
|
Equity-Affle India | Oct 31, 2024 | 69.78 | 1.80 | -3.22 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 69.02 | 1.78 | 7.11 |
|
Equity-PVR Inox | Oct 31, 2024 | 66.81 | 1.72 | -5.62 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 65.94 | 1.70 | -39.24 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 65.89 | 1.70 | 12.99 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 63.77 | 1.65 | -1.02 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 63.74 | 1.64 | -3.87 |
|
Equity-PNB Housing | Oct 31, 2024 | 61.48 | 1.59 | 40.06 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 61.30 | 1.58 | -2.46 |
|
Equity-Persistent Sys | Oct 31, 2024 | 57.19 | 1.48 | -1.43 |
|
Equity-Adani Ports | Oct 31, 2024 | 56.48 | 1.46 | 0.00 |
|
Equity-Westlife Food | Oct 31, 2024 | 54.52 | 1.41 | -19.50 |
|
Equity-Angel One | Oct 31, 2024 | 53.51 | 1.38 | 9.74 |
|
Equity-R Systems Intl. | Oct 31, 2024 | 53.19 | 1.37 | 0.00 |
|
Equity-Page Industries | Oct 31, 2024 | 50.43 | 1.30 | 0.61 |
|
Equity-REC Ltd | Oct 31, 2024 | 48.93 | 1.26 | -5.75 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 47.54 | 1.23 | -2.67 |
|
Equity-CSB Bank | Oct 31, 2024 | 46.98 | 1.21 | 0.21 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 44.47 | 1.15 | -7.92 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 44.38 | 1.15 | 1.99 |
|
Equity-PB Fintech. | Oct 31, 2024 | 42.53 | 1.10 | 5.01 |
|
Equity-LTIMindtree | Oct 31, 2024 | 40.71 | 1.05 | -36.68 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 38.07 | 0.98 | 28.61 |
|
Equity-SIS | Oct 31, 2024 | 37.84 | 0.98 | -3.74 |
|
Equity-Transport Corp. | Oct 31, 2024 | 37.52 | 0.97 | 0.86 |
|
Equity-Coforge | Oct 31, 2024 | 34.43 | 0.89 | -57.47 |
|
Foreign Equity-Make My Trip Ltd (USD) | Oct 31, 2024 | 32.28 | 0.83 | 9.58 |
|
Equity-UTI AMC | Oct 31, 2024 | 31.48 | 0.81 | 7.60 |
|
Equity-Senco Gold | Oct 31, 2024 | 30.27 | 0.78 | -2.71 |
|
Equity-Delhivery | Oct 31, 2024 | 30.17 | 0.78 | -16.21 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 29.94 | 0.77 | -2.09 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 26.12 | 0.67 | -6.41 |
|
Equity-360 ONE | Oct 31, 2024 | 22.90 | 0.59 | 4.90 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 20.35 | 0.53 | -18.01 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 19.33 | 0.50 | -4.56 |
|
Equity-HDFC AMC | Oct 31, 2024 | 18.40 | 0.47 | 0.00 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 17.74 | 0.46 | -40.20 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 9.32 | 0.24 | -84.48 |
|
Derivatives-Margin Money For Derivatives | Oct 31, 2024 | 1.00 | 0.03 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -4.93 | -0.13 | 0.00 |