Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 68.39 | 7.35 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 59.11 | 6.35 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 37.87 | 4.07 | -12.22 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 31.34 | 3.37 | -9.97 |
|
Equity-Reliance Industr | Oct 31, 2024 | 26.77 | 2.88 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 25.64 | 2.75 | -36.18 |
|
Equity-Axis Bank | Oct 31, 2024 | 23.19 | 2.49 | -5.90 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 21.88 | 2.35 | 27.46 |
|
Equity-HCL Technologies | Oct 31, 2024 | 21.90 | 2.35 | -1.67 |
|
Equity-TCS | Oct 31, 2024 | 20.48 | 2.20 | -7.03 |
|
Equity-St Bk of India | Oct 31, 2024 | 20.30 | 2.18 | 4.10 |
|
Equity-ITC | Oct 31, 2024 | 19.55 | 2.10 | -5.66 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 15.50 | 1.66 | -8.14 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 14.86 | 1.60 | 1.99 |
|
Equity-Quess Corp | Oct 31, 2024 | 14.80 | 1.59 | -6.67 |
|
Equity-Bharat Electron | Oct 31, 2024 | 13.39 | 1.44 | 56.56 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 13.30 | 1.43 | -11.54 |
|
Equity-Lupin | Oct 31, 2024 | 12.90 | 1.39 | -0.19 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 12.80 | 1.38 | 5.82 |
|
Equity-Voltas | Oct 31, 2024 | 12.68 | 1.36 | -10.60 |
|
Equity-Max Healthcare | Oct 31, 2024 | 12.54 | 1.35 | 76.71 |
|
Equity-Shriram Finance | Oct 31, 2024 | 11.61 | 1.25 | -12.25 |
|
Equity-SJS Enterprises | Oct 31, 2024 | 11.60 | 1.25 | 21.10 |
|
Equity-Jindal Steel | Oct 31, 2024 | 11.25 | 1.21 | -11.46 |
|
Equity-NTPC | Oct 31, 2024 | 11.17 | 1.20 | 11.49 |
|
Equity-Doms Industries | Oct 31, 2024 | 11.14 | 1.20 | 3.13 |
|
Equity-Glenmark Life | Oct 31, 2024 | 11.15 | 1.20 | -0.02 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 11.05 | 1.19 | -12.19 |
|
Equity-Trent | Oct 31, 2024 | 10.81 | 1.16 | 26.25 |
|
Equity-J K Cements | Oct 31, 2024 | 10.81 | 1.16 | -6.91 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 10.65 | 1.14 | -44.95 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 10.48 | 1.13 | -12.65 |
|
Equity-Greenply Industr | Oct 31, 2024 | 10.43 | 1.12 | -8.84 |
|
Equity-ITD Cem | Oct 31, 2024 | 9.90 | 1.06 | 6.92 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 9.65 | 1.04 | 25.22 |
|
Equity-Cummins India | Oct 31, 2024 | 9.48 | 1.02 | -8.03 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 9.40 | 1.01 | 39.86 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 9.36 | 1.01 | -4.99 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 9.29 | 1.00 | 0.00 |
|
Equity-Solar Industries | Oct 31, 2024 | 9.21 | 0.99 | -11.27 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 8.91 | 0.96 | -9.02 |
|
Equity-Eureka Forbes | Oct 31, 2024 | 8.90 | 0.96 | -0.39 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 8.86 | 0.95 | -16.33 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 8.64 | 0.93 | -4.28 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 8.54 | 0.92 | -10.01 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 8.15 | 0.88 | -20.85 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 8.09 | 0.87 | -12.27 |
|
Equity-Varun Beverages | Oct 31, 2024 | 7.95 | 0.85 | -17.79 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 7.87 | 0.85 | 0.00 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 7.85 | 0.84 | -15.35 |
|
Equity-Cipla | Oct 31, 2024 | 7.68 | 0.83 | -31.71 |
|
Equity-Sonata Software | Oct 31, 2024 | 7.66 | 0.82 | -3.02 |
|
Equity-Gabriel India | Oct 31, 2024 | 7.41 | 0.80 | -11.76 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 7.46 | 0.80 | -4.99 |
|
Equity-Electronics Mart | Oct 31, 2024 | 7.37 | 0.79 | -7.37 |
|
Equity-Tube Investments | Oct 31, 2024 | 7.40 | 0.79 | 0.00 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 7.19 | 0.77 | -7.91 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 7.08 | 0.76 | -7.61 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 7.01 | 0.75 | 0.00 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 6.87 | 0.74 | -6.97 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 6.65 | 0.71 | -6.07 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 6.52 | 0.70 | -9.28 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 6.48 | 0.70 | -34.41 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 6.44 | 0.69 | -19.30 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 6.42 | 0.69 | -17.98 |
|
Equity-H P C L | Oct 31, 2024 | 6.09 | 0.65 | -13.54 |
|
Equity-Max Financial | Oct 31, 2024 | 6.03 | 0.65 | 0.00 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 5.96 | 0.64 | -11.20 |
|
Equity-Vinati Organics | Oct 31, 2024 | 5.90 | 0.63 | -5.41 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 5.83 | 0.63 | -4.04 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 5.49 | 0.59 | 0.00 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 4.82 | 0.52 | 0.00 |
|
Equity-Mphasis | Oct 31, 2024 | 4.61 | 0.49 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 4.18 | 0.45 | -5.75 |
|
Equity-Campus Activewe. | Oct 31, 2024 | 4.13 | 0.44 | -13.21 |
|
Equity-Netweb Technol. | Oct 31, 2024 | 4.05 | 0.43 | 0.00 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.48 | 0.05 | 0.53 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -13.72 | -1.50 | 0.00 |