Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 4.27 | 7.22 | 17.37 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 3.71 | 6.27 | 37.41 |
|
Equity-ICICI Bank | Oct 31, 2024 | 3.19 | 5.39 | 26.00 |
|
Equity-Reliance Industr | Oct 31, 2024 | 2.05 | 3.46 | -9.78 |
|
Equity-Infosys | Oct 31, 2024 | 1.86 | 3.15 | -6.31 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1.71 | 2.89 | -5.67 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1.67 | 2.82 | -1.45 |
|
Equity-TCS | Oct 31, 2024 | 1.15 | 1.94 | -7.03 |
|
Equity-Quess Corp | Oct 31, 2024 | 1.01 | 1.70 | -6.67 |
|
Equity-SJS Enterprises | Oct 31, 2024 | 0.97 | 1.64 | 21.10 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 0.96 | 1.63 | -23.14 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 0.94 | 1.59 | -2.33 |
|
Equity-St Bk of India | Oct 31, 2024 | 0.94 | 1.58 | 4.10 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.90 | 1.53 | -16.33 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 0.90 | 1.52 | 1.99 |
|
Equity-LTIMindtree | Oct 31, 2024 | 0.86 | 1.45 | -8.55 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.86 | 1.44 | -8.15 |
|
Equity-ITC | Oct 31, 2024 | 0.84 | 1.41 | -5.67 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 0.83 | 1.40 | -4.99 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 0.83 | 1.40 | -22.22 |
|
Equity-J K Cements | Oct 31, 2024 | 0.82 | 1.39 | -6.91 |
|
Equity-Lupin | Oct 31, 2024 | 0.81 | 1.37 | -0.19 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 0.80 | 1.35 | 0.00 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 0.76 | 1.28 | -4.27 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 0.72 | 1.22 | 1.87 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.70 | 1.19 | -4.03 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.70 | 1.18 | -12.65 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 0.70 | 1.18 | -7.76 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.70 | 1.17 | 32.52 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 0.69 | 1.17 | -4.99 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 0.69 | 1.16 | -10.55 |
|
Equity-Glenmark Life | Oct 31, 2024 | 0.69 | 1.16 | -0.01 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.67 | 1.14 | -9.08 |
|
Equity-Max Healthcare | Oct 31, 2024 | 0.67 | 1.13 | 54.85 |
|
Equity-Sonata Software | Oct 31, 2024 | 0.65 | 1.10 | -3.02 |
|
Equity-Home First Finan | Oct 31, 2024 | 0.64 | 1.08 | -0.56 |
|
Equity-Solar Industries | Oct 31, 2024 | 0.63 | 1.07 | -11.27 |
|
Equity-Shriram Finance | Oct 31, 2024 | 0.63 | 1.06 | -12.24 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 0.63 | 1.06 | -11.54 |
|
Equity-Gabriel India | Oct 31, 2024 | 0.60 | 1.02 | -11.76 |
|
Equity-Elantas Beck | Oct 31, 2024 | 0.59 | 1.00 | 12.09 |
|
Equity-Eureka Forbes | Oct 31, 2024 | 0.59 | 1.00 | -0.39 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 0.58 | 0.97 | -9.03 |
|
Equity-Mphasis | Oct 31, 2024 | 0.58 | 0.97 | 0.00 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 0.56 | 0.95 | -12.26 |
|
Equity-ITD Cem | Oct 31, 2024 | 0.55 | 0.94 | 6.91 |
|
Equity-Doms Industries | Oct 31, 2024 | 0.56 | 0.94 | 3.13 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.53 | 0.90 | -11.47 |
|
Equity-Campus Activewe. | Oct 31, 2024 | 0.53 | 0.90 | -13.21 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 0.53 | 0.90 | -2.05 |
|
Equity-NTPC | Oct 31, 2024 | 0.53 | 0.89 | -7.91 |
|
Equity-Guj Inds. Power | Oct 31, 2024 | 0.52 | 0.89 | 0.00 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 0.52 | 0.87 | -6.71 |
|
Equity-Tube Investments | Oct 31, 2024 | 0.51 | 0.87 | 3.37 |
|
Equity-Voltas | Oct 31, 2024 | 0.49 | 0.84 | -10.59 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 0.49 | 0.83 | -10.01 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 0.49 | 0.82 | -15.35 |
|
Equity-Cummins India | Oct 31, 2024 | 0.46 | 0.77 | -8.02 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.45 | 0.76 | -5.90 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 0.45 | 0.76 | -7.61 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.45 | 0.75 | -20.84 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.44 | 0.74 | -6.36 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 0.43 | 0.72 | -11.20 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.41 | 0.69 | -11.87 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 0.38 | 0.64 | -17.97 |
|
Equity-Varun Beverages | Oct 31, 2024 | 0.37 | 0.62 | -1.43 |
|
Equity-H P C L | Oct 31, 2024 | 0.36 | 0.61 | -13.52 |
|
Equity-Max Financial | Oct 31, 2024 | 0.35 | 0.60 | 0.00 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.34 | 0.58 | -9.28 |
|
Equity-Cipla | Oct 31, 2024 | 0.33 | 0.55 | 0.00 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 0.32 | 0.54 | -7.92 |
|
Equity-KSB | Oct 31, 2024 | 0.28 | 0.47 | -10.99 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.03 | 0.05 | 0.34 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.14 | -0.24 | 0.00 |