Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 133.48 | 5.98 | 10.09 |
|
Equity-ICICI Bank | Oct 31, 2024 | 131.03 | 5.87 | 1.51 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 91.40 | 4.09 | -21.74 |
|
Equity-Infosys | Oct 31, 2024 | 77.85 | 3.48 | -6.31 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 74.99 | 3.36 | -5.67 |
|
Equity-Reliance Industr | Oct 31, 2024 | 63.94 | 2.86 | -9.79 |
|
Equity-TCS | Oct 31, 2024 | 61.31 | 2.74 | -7.03 |
|
Equity-ITC | Oct 31, 2024 | 53.33 | 2.39 | -5.66 |
|
Equity-LTIMindtree | Oct 31, 2024 | 49.68 | 2.22 | -8.54 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 48.90 | 2.19 | 15.69 |
|
Equity-Lupin | Oct 31, 2024 | 47.46 | 2.12 | -0.19 |
|
Equity-Shriram Finance | Oct 31, 2024 | 42.38 | 1.90 | -12.25 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 41.60 | 1.86 | -4.04 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 39.73 | 1.78 | -8.14 |
|
Equity-HCL Technologies | Oct 31, 2024 | 36.38 | 1.63 | -1.67 |
|
Equity-Garware Hi Tech | Oct 31, 2024 | 36.09 | 1.62 | 5.81 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 35.71 | 1.60 | -4.99 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 35.21 | 1.58 | 5.82 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 35.34 | 1.58 | -11.54 |
|
Equity-St Bk of India | Oct 31, 2024 | 34.45 | 1.54 | 4.10 |
|
Equity-Axis Bank | Oct 31, 2024 | 33.74 | 1.51 | -5.90 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 33.45 | 1.50 | -20.85 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 31.46 | 1.41 | 6.05 |
|
Equity-Max Healthcare | Oct 31, 2024 | 30.43 | 1.36 | 23.46 |
|
Equity-J K Cements | Oct 31, 2024 | 28.96 | 1.30 | -6.91 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 27.35 | 1.22 | 1.99 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 26.88 | 1.20 | -9.08 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 26.71 | 1.20 | -16.33 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 26.18 | 1.17 | -26.24 |
|
Equity-Trent | Oct 31, 2024 | 25.66 | 1.15 | -5.89 |
|
Equity-Quess Corp | Oct 31, 2024 | 24.58 | 1.10 | -6.67 |
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Equity-Varun Beverages | Oct 31, 2024 | 23.91 | 1.07 | -1.41 |
|
Equity-Home First Finan | Oct 31, 2024 | 23.60 | 1.06 | -0.56 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 23.01 | 1.03 | -9.02 |
|
Equity-Bharat Electron | Oct 31, 2024 | 22.79 | 1.02 | 0.00 |
|
Equity-Doms Industries | Oct 31, 2024 | 22.28 | 1.00 | 3.13 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 22.05 | 0.99 | -7.61 |
|
Equity-REC Ltd | Oct 31, 2024 | 21.95 | 0.98 | -5.75 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 21.36 | 0.96 | -10.56 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 21.56 | 0.96 | -15.77 |
|
Equity-Jindal Steel | Oct 31, 2024 | 21.45 | 0.96 | -11.46 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 21.11 | 0.95 | -6.07 |
|
Equity-Cummins India | Oct 31, 2024 | 21.00 | 0.94 | -8.03 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 20.02 | 0.90 | -7.91 |
|
Equity-Thomas Cook (I) | Oct 31, 2024 | 19.96 | 0.89 | -3.79 |
|
Equity-NTPC | Oct 31, 2024 | 19.96 | 0.89 | -7.91 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 19.61 | 0.88 | 2.96 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 19.69 | 0.88 | 0.00 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 19.71 | 0.88 | -10.01 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 19.71 | 0.88 | -15.35 |
|
Equity-Max Financial | Oct 31, 2024 | 19.25 | 0.86 | 0.00 |
|
Equity-ITD Cem | Oct 31, 2024 | 18.83 | 0.84 | 6.92 |
|
Equity-Electronics Mart | Oct 31, 2024 | 18.32 | 0.82 | -7.37 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 17.83 | 0.80 | -11.20 |
|
Equity-K E C Intl. | Oct 31, 2024 | 17.73 | 0.79 | -5.17 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 16.38 | 0.73 | -19.30 |
|
Equity-Tata Steel | Oct 31, 2024 | 16.12 | 0.72 | -11.86 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 15.57 | 0.70 | -9.28 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 15.34 | 0.69 | -17.98 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 15.18 | 0.68 | 6.24 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 15.27 | 0.68 | -4.99 |
|
Equity-Campus Activewe. | Oct 31, 2024 | 14.75 | 0.66 | -13.21 |
|
Equity-Blue Star | Oct 31, 2024 | 14.78 | 0.66 | 0.00 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 14.20 | 0.64 | -2.07 |
|
Equity-H P C L | Oct 31, 2024 | 14.09 | 0.63 | -13.54 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 13.86 | 0.62 | -12.27 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 13.82 | 0.62 | -15.53 |
|
Equity-Glenmark Life | Oct 31, 2024 | 13.62 | 0.61 | -0.02 |
|
Equity-Tube Investments | Oct 31, 2024 | 13.45 | 0.60 | 3.36 |
|
Equity-Voltas | Oct 31, 2024 | 12.21 | 0.55 | -10.60 |
|
Equity-Cipla | Oct 31, 2024 | 12.26 | 0.55 | 0.00 |
|
Equity-Vinati Organics | Oct 31, 2024 | 11.84 | 0.53 | -5.41 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 11.51 | 0.52 | 0.00 |
|
Equity-Netweb Technol. | Oct 31, 2024 | 9.44 | 0.42 | 0.00 |
|
Equity-C.E. Info System | Oct 31, 2024 | 8.79 | 0.39 | -9.95 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 1.57 | 0.07 | 0.52 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -22.57 | -1.01 | 0.00 |