Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 40.80 | 7.28 | 3.10 |
|
Equity-HDFC Bank | Oct 31, 2024 | 39.24 | 7.01 | 33.28 |
|
Equity-ICICI Bank | Oct 31, 2024 | 29.62 | 5.29 | 12.40 |
|
Equity-Infosys | Oct 31, 2024 | 26.01 | 4.64 | -6.31 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 20.16 | 3.60 | 9.18 |
|
Equity-NTPC | Oct 31, 2024 | 16.53 | 2.95 | 0.00 |
|
Equity-Reliance Industr | Oct 31, 2024 | 15.63 | 2.79 | -21.81 |
|
Equity-HCL Technologies | Oct 31, 2024 | 15.14 | 2.70 | 110.66 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 13.75 | 2.45 | 9.36 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 12.65 | 2.26 | -16.94 |
|
Equity-Lupin | Oct 31, 2024 | 12.47 | 2.23 | -0.19 |
|
Equity-Shriram Finance | Oct 31, 2024 | 12.18 | 2.17 | -20.82 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 12.00 | 2.14 | -14.96 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 11.67 | 2.08 | 5.82 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 11.51 | 2.05 | -10.56 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 11.09 | 1.98 | -4.04 |
|
Equity-Trent | Oct 31, 2024 | 10.34 | 1.85 | 70.57 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 9.56 | 1.71 | -17.20 |
|
Equity-Havells India | Oct 31, 2024 | 9.26 | 1.65 | -7.09 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 8.94 | 1.60 | 13.31 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 8.22 | 1.47 | -23.47 |
|
Equity-Home First Finan | Oct 31, 2024 | 8.14 | 1.45 | -19.28 |
|
Equity-Cummins India | Oct 31, 2024 | 8.05 | 1.44 | 41.03 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 8.02 | 1.43 | -30.74 |
|
Equity-Mphasis | Oct 31, 2024 | 7.80 | 1.39 | 0.00 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 7.61 | 1.36 | 27.65 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 7.58 | 1.35 | -12.65 |
|
Equity-Axis Bank | Oct 31, 2024 | 7.28 | 1.30 | 25.64 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 7.29 | 1.30 | 0.00 |
|
Equity-Greenply Industr | Oct 31, 2024 | 7.16 | 1.28 | -15.03 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 6.81 | 1.22 | -44.25 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 6.79 | 1.21 | -3.93 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 6.44 | 1.15 | -19.30 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 6.30 | 1.12 | 49.80 |
|
Equity-St Bk of India | Oct 31, 2024 | 5.86 | 1.05 | 0.00 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 5.74 | 1.02 | 6.24 |
|
Equity-K E C Intl. | Oct 31, 2024 | 5.71 | 1.02 | -5.17 |
|
Equity-LTIMindtree | Oct 31, 2024 | 5.71 | 1.02 | -8.54 |
|
Equity-Uno Minda | Oct 31, 2024 | 5.60 | 1.00 | 0.00 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 5.62 | 1.00 | 0.00 |
|
Equity-Glenmark Life | Oct 31, 2024 | 5.27 | 0.94 | -0.02 |
|
Equity-ITD Cem | Oct 31, 2024 | 5.15 | 0.92 | -2.70 |
|
Equity-Campus Activewe. | Oct 31, 2024 | 5.02 | 0.90 | -13.21 |
|
Equity-H P C L | Oct 31, 2024 | 4.99 | 0.89 | 0.00 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 4.90 | 0.87 | -15.53 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 4.69 | 0.84 | -56.05 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 4.69 | 0.84 | -6.07 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 4.66 | 0.83 | -15.35 |
|
Equity-Max Healthcare | Oct 31, 2024 | 4.63 | 0.83 | 0.00 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 4.59 | 0.82 | -6.70 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 4.49 | 0.80 | -46.56 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 4.12 | 0.74 | -12.27 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 4.13 | 0.74 | -44.21 |
|
Equity-JSW Energy | Oct 31, 2024 | 4.05 | 0.72 | 0.00 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 4.02 | 0.72 | 0.00 |
|
Equity-Cipla | Oct 31, 2024 | 3.09 | 0.55 | 0.00 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 2.90 | 0.52 | -2.07 |
|
Equity-Bharat Electron | Oct 31, 2024 | 2.85 | 0.51 | -0.07 |
|
Equity-Jindal Steel | Oct 31, 2024 | 2.81 | 0.50 | -47.05 |
|
Equity-Solar Industries | Oct 31, 2024 | 2.56 | 0.46 | -11.27 |
|
Equity-O N G C | Oct 31, 2024 | 2.53 | 0.45 | -10.57 |
|
Equity-JSW Infrast | Oct 31, 2024 | 2.20 | 0.39 | -8.75 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 2.05 | 0.37 | -37.63 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.36 | 0.06 | 0.51 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -6.90 | -1.22 | 0.00 |