Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 36.34 | 9.89 | 0.17 |
|
Equity-HCL Technologies | Oct 31, 2024 | 20.63 | 5.62 | -1.48 |
|
Equity-ITC | Oct 31, 2024 | 17.98 | 4.89 | -5.71 |
|
Equity-M & M | Oct 31, 2024 | 17.94 | 4.88 | -26.19 |
|
Equity-Infosys | Oct 31, 2024 | 16.29 | 4.43 | -0.64 |
|
Equity-Axis Bank | Oct 31, 2024 | 16.25 | 4.42 | -6.00 |
|
Equity-Coal India | Oct 31, 2024 | 15.29 | 4.16 | -11.33 |
|
Equity-ICICI Bank | Oct 31, 2024 | 13.17 | 3.58 | 1.47 |
|
Equity-St Bk of India | Oct 31, 2024 | 11.01 | 3.00 | 4.18 |
|
Equity-Cams Services | Oct 31, 2024 | 10.69 | 2.91 | -12.04 |
|
Equity-DLF | Oct 31, 2024 | 9.82 | 2.67 | -8.32 |
|
Equity-Ambika Cotton | Oct 31, 2024 | 9.26 | 2.52 | -6.39 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 8.78 | 2.39 | 2.04 |
|
Equity-Reliance Industr | Oct 31, 2024 | 7.14 | 1.94 | 90.16 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 7.08 | 1.93 | -5.23 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 6.75 | 1.84 | 4.43 |
|
Equity-Tata Consumer | Oct 31, 2024 | 6.44 | 1.75 | 15.12 |
|
Equity-REC Ltd | Oct 31, 2024 | 6.38 | 1.74 | -5.74 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 6.38 | 1.73 | -47.44 |
|
Equity-S A I L | Oct 31, 2024 | 5.57 | 1.52 | -18.11 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 5.36 | 1.46 | -16.24 |
|
Equity-Swan Energy | Oct 31, 2024 | 5.32 | 1.45 | -13.26 |
|
Equity-NTPC | Oct 31, 2024 | 5.28 | 1.44 | 9.93 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 5.10 | 1.39 | -4.01 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 5.12 | 1.39 | 47.74 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 5.00 | 1.36 | 0.00 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 4.69 | 1.28 | 32.18 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 4.68 | 1.27 | -9.92 |
|
Equity-Sudarshan Chem. | Oct 31, 2024 | 4.61 | 1.26 | -41.10 |
|
Equity-Cipla | Oct 31, 2024 | 4.61 | 1.25 | -6.09 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 4.54 | 1.24 | 0.00 |
|
Equity-Metro Brands | Oct 31, 2024 | 4.50 | 1.22 | -5.92 |
|
Equity-General Insuranc | Oct 31, 2024 | 4.30 | 1.17 | 12.02 |
|
Equity-ACC | Oct 31, 2024 | 4.19 | 1.14 | -37.73 |
|
Equity-Le Travenues | Oct 31, 2024 | 4.14 | 1.13 | -3.74 |
|
Equity-Astral | Oct 31, 2024 | 4.02 | 1.09 | -10.98 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 4.00 | 1.09 | 256.94 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 3.66 | 0.99 | -5.72 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 3.30 | 0.90 | -11.31 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 3.03 | 0.83 | 0.00 |
|
Equity-MSTC | Oct 31, 2024 | 2.83 | 0.77 | 19.35 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 2.69 | 0.73 | -21.62 |
|
Equity-Chemtech Indust. | Oct 31, 2024 | 2.67 | 0.73 | 0.00 |
|
Equity-Uniparts India | Oct 31, 2024 | 2.66 | 0.73 | -6.41 |
|
Equity-AU Small Finance | Oct 31, 2024 | 2.67 | 0.73 | 30.99 |
|
Equity-Sanghi Industrie | Oct 31, 2024 | 2.44 | 0.66 | -2.36 |
|
Equity-Tata Steel | Oct 31, 2024 | 2.39 | 0.65 | -11.75 |
|
Equity-Canara Bank | Oct 31, 2024 | 2.21 | 0.60 | -7.90 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 2.08 | 0.57 | 0.00 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 1.96 | 0.53 | 0.00 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 1.82 | 0.49 | -24.81 |
|
Equity-Samhi Hotels | Oct 31, 2024 | 1.05 | 0.29 | -8.92 |
|
Equity-Restaurant Brand | Oct 31, 2024 | 0.79 | 0.21 | 0.00 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 0.54 | 0.15 | -53.11 |
|
Equity-Wellwin Inds. | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |