Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 35.08 | 4.21 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 33.34 | 4.00 | -9.24 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 20.68 | 2.48 | -30.74 |
|
Equity-Infosys | Oct 31, 2024 | 19.78 | 2.37 | -14.65 |
|
Equity-Max Financial | Oct 31, 2024 | 17.06 | 2.05 | 25.68 |
|
Equity-ITC | Oct 31, 2024 | 16.57 | 1.99 | 51.56 |
|
Equity-St Bk of India | Oct 31, 2024 | 15.76 | 1.89 | 18.25 |
|
Equity-Max Healthcare | Oct 31, 2024 | 15.77 | 1.89 | 3.23 |
|
Equity-Shriram Finance | Oct 31, 2024 | 14.94 | 1.79 | -26.72 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 14.39 | 1.73 | -8.14 |
|
Equity-Trent | Oct 31, 2024 | 14.13 | 1.69 | -21.37 |
|
Equity-Mphasis | Oct 31, 2024 | 13.96 | 1.67 | -4.35 |
|
Equity-Coforge | Oct 31, 2024 | 13.72 | 1.65 | 22.24 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 13.09 | 1.57 | -6.83 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 12.82 | 1.54 | -11.54 |
|
Equity-Bharat Electron | Oct 31, 2024 | 12.74 | 1.53 | 32.54 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 12.69 | 1.52 | -5.67 |
|
Equity-HCL Technologies | Oct 31, 2024 | 12.56 | 1.51 | 39.53 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 12.35 | 1.48 | 19.73 |
|
Equity-Reliance Industr | Oct 31, 2024 | 12.21 | 1.46 | -36.67 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 11.88 | 1.43 | 19.78 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 11.89 | 1.43 | 9.20 |
|
Equity-Persistent Sys | Oct 31, 2024 | 11.44 | 1.37 | -1.43 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 11.20 | 1.34 | -23.64 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 11.15 | 1.34 | 0.26 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 10.98 | 1.32 | 34.78 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 11.00 | 1.32 | -2.33 |
|
Equity-Federal Bank | Oct 31, 2024 | 10.81 | 1.30 | 52.59 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 10.84 | 1.30 | -27.57 |
|
Equity-Tube Investments | Oct 31, 2024 | 10.80 | 1.30 | 3.36 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 10.82 | 1.30 | -4.04 |
|
Equity-H P C L | Oct 31, 2024 | 10.63 | 1.27 | 11.16 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 10.49 | 1.26 | -15.53 |
|
Equity-Voltas | Oct 31, 2024 | 10.40 | 1.25 | -26.84 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 10.42 | 1.25 | 2.96 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 10.36 | 1.24 | 10.40 |
|
Equity-NTPC | Oct 31, 2024 | 10.20 | 1.22 | 130.23 |
|
Equity-Alkem Lab | Oct 31, 2024 | 9.97 | 1.20 | -4.52 |
|
Equity-Blue Star | Oct 31, 2024 | 9.73 | 1.17 | 36.65 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 9.37 | 1.12 | 27.70 |
|
Equity-Axis Bank | Oct 31, 2024 | 9.29 | 1.11 | -5.90 |
|
Equity-Lupin | Oct 31, 2024 | 8.70 | 1.04 | -21.02 |
|
Equity-Quess Corp | Oct 31, 2024 | 8.68 | 1.04 | -6.67 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 8.46 | 1.01 | 85.84 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 8.40 | 1.01 | -4.99 |
|
Equity-TCS | Oct 31, 2024 | 8.35 | 1.00 | -35.54 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 8.28 | 0.99 | -1.45 |
|
Equity-Cummins India | Oct 31, 2024 | 8.21 | 0.98 | -8.02 |
|
Equity-Jindal Steel | Oct 31, 2024 | 8.08 | 0.97 | -11.46 |
|
Equity-Fortis Health. | Oct 31, 2024 | 8.06 | 0.97 | 74.68 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 7.97 | 0.96 | -5.71 |
|
Equity-J K Cements | Oct 31, 2024 | 8.02 | 0.96 | -6.91 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 7.92 | 0.95 | -10.56 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 7.89 | 0.95 | -7.61 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 7.49 | 0.90 | 43.99 |
|
Equity-JSW Energy | Oct 31, 2024 | 7.09 | 0.85 | -7.35 |
|
Equity-Greenply Industr | Oct 31, 2024 | 7.04 | 0.84 | -8.84 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 6.74 | 0.81 | -22.42 |
|
Equity-K E C Intl. | Oct 31, 2024 | 6.80 | 0.81 | 118.11 |
|
Equity-JK Lakshmi Cem. | Oct 31, 2024 | 6.64 | 0.80 | 0.00 |
|
Equity-Uno Minda | Oct 31, 2024 | 6.46 | 0.77 | -10.74 |
|
Equity-Marico | Oct 31, 2024 | 6.42 | 0.77 | -7.97 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 6.27 | 0.75 | 103.99 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 6.11 | 0.73 | 44.65 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 6.08 | 0.73 | -6.07 |
|
Equity-KEI Industries | Oct 31, 2024 | 6.01 | 0.72 | -5.71 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 5.92 | 0.71 | -12.27 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 5.94 | 0.71 | -9.02 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 5.96 | 0.71 | -6.78 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 5.87 | 0.70 | -4.39 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 5.79 | 0.69 | -6.97 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 5.76 | 0.69 | 9.22 |
|
Equity-Tata Consumer | Oct 31, 2024 | 5.51 | 0.66 | -16.24 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 5.35 | 0.64 | -18.09 |
|
Equity-Tata Steel | Oct 31, 2024 | 4.62 | 0.55 | 0.00 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 4.53 | 0.54 | 0.00 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 4.46 | 0.53 | -9.28 |
|
Equity-PB Fintech. | Oct 31, 2024 | 4.37 | 0.52 | 5.01 |
|
Equity-A B B | Oct 31, 2024 | 4.20 | 0.50 | 17.10 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 4.10 | 0.49 | -54.08 |
|
Equity-L&T Technology | Oct 31, 2024 | 4.06 | 0.49 | 0.00 |
|
Equity-Campus Activewe. | Oct 31, 2024 | 3.98 | 0.48 | -13.21 |
|
Equity-Torrent Power | Oct 31, 2024 | 4.01 | 0.48 | 0.00 |
|
Equity-M & M | Oct 31, 2024 | 3.96 | 0.47 | -11.84 |
|
Equity-Varun Beverages | Oct 31, 2024 | 3.81 | 0.46 | -1.41 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.35 | 0.04 | 0.52 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.13 | -0.23 | 0.00 |