Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 775.30 | 9.24 | 0.21 |
|
Equity-Varun Beverages | Oct 31, 2024 | 405.65 | 4.83 | -1.41 |
|
Equity-St Bk of India | Oct 31, 2024 | 352.69 | 4.20 | 4.10 |
|
Equity-P I Industries | Oct 31, 2024 | 336.64 | 4.01 | -3.59 |
|
Equity-Reliance Industr | Oct 31, 2024 | 333.01 | 3.97 | -9.79 |
|
Equity-ICICI Bank | Oct 31, 2024 | 329.52 | 3.93 | 1.51 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 280.20 | 3.34 | -2.11 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 253.76 | 3.02 | -5.67 |
|
Equity-Fortis Health. | Oct 31, 2024 | 237.49 | 2.83 | 1.56 |
|
Equity-HDFC AMC | Oct 31, 2024 | 225.72 | 2.69 | 0.00 |
|
Equity-Cummins India | Oct 31, 2024 | 220.54 | 2.63 | -8.03 |
|
Equity-SBI Cards | Oct 31, 2024 | 203.10 | 2.42 | 455.78 |
|
Equity-BASF India | Oct 31, 2024 | 201.93 | 2.41 | -1.98 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 195.96 | 2.34 | -1.97 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 195.26 | 2.33 | -15.96 |
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Equity-Aditya Bir. Fas. | Oct 31, 2024 | 184.89 | 2.20 | -11.76 |
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Equity-Tata Motors | Oct 31, 2024 | 175.15 | 2.09 | -14.43 |
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Equity-Quess Corp | Oct 31, 2024 | 171.97 | 2.05 | -6.67 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 165.59 | 2.00 | -14.03 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 160.34 | 1.91 | 3.44 |
|
Equity-Tata Comm | Oct 31, 2024 | 159.72 | 1.90 | -16.87 |
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Equity-Lupin | Oct 31, 2024 | 153.09 | 1.82 | -0.19 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 152.81 | 1.82 | -47.82 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 138.83 | 1.65 | -4.74 |
|
Equity-ACC | Oct 31, 2024 | 133.55 | 1.59 | -7.68 |
|
Equity-AIA Engineering | Oct 31, 2024 | 131.64 | 1.57 | -11.91 |
|
Equity-Elantas Beck | Oct 31, 2024 | 130.90 | 1.56 | 6.30 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 130.40 | 1.55 | -1.45 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 129.93 | 1.55 | 0.00 |
|
Equity-TCS | Oct 31, 2024 | 124.69 | 1.49 | -7.03 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 124.48 | 1.48 | -20.02 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 113.02 | 1.35 | -3.31 |
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Equity-ITC | Oct 31, 2024 | 112.57 | 1.34 | -5.66 |
|
Equity-Bharat Forge | Oct 31, 2024 | 101.62 | 1.21 | -7.02 |
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Equity-The Ramco Cement | Oct 31, 2024 | 97.52 | 1.16 | 2.25 |
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Equity-Thermax | Oct 31, 2024 | 88.66 | 1.06 | -3.43 |
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Equity-Infosys | Oct 31, 2024 | 87.86 | 1.05 | -6.31 |
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Equity-Devyani Intl. | Oct 31, 2024 | 88.23 | 1.05 | -13.38 |
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Equity-Redington | Oct 31, 2024 | 87.51 | 1.04 | 5.30 |
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Equity-Godrej Propert. | Oct 31, 2024 | 86.27 | 1.03 | -9.02 |
|
Equity-Akzo Nobel | Oct 31, 2024 | 80.03 | 0.95 | 16.66 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 75.87 | 0.90 | -8.46 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 61.97 | 0.74 | -6.24 |
|
Equity-Tube Investments | Oct 31, 2024 | 57.29 | 0.68 | 3.36 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 54.43 | 0.65 | -4.99 |
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Equity-Premier Energies | Oct 31, 2024 | 53.53 | 0.64 | -5.70 |
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Equity-Patanjali Foods | Oct 31, 2024 | 53.13 | 0.63 | 6.52 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 50.20 | 0.60 | -6.63 |
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Equity-Alkem Lab | Oct 31, 2024 | 36.37 | 0.43 | -4.52 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 31.86 | 0.38 | -5.64 |
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Equity-Hind. Unilever | Oct 31, 2024 | 29.07 | 0.35 | -14.54 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 16.12 | 0.19 | 8.20 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 12.50 | 0.15 | -7.71 |
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