Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 17.52 | 0.29 | 120.57 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 19.05 | 0.31 | -2.23 |
|
Equity-Nestle India | Oct 31, 2024 | 0.68 | 0.01 | -83.61 |
|
Equity-Voltas | Oct 31, 2024 | 2.18 | 0.04 | 0.00 |
|
Equity-Wipro | Oct 31, 2024 | 37.00 | 0.60 | 417.67 |
|
Equity-G N F C | Oct 31, 2024 | 8.70 | 0.14 | -36.95 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 7.63 | 0.12 | 54.02 |
|
Equity-Grasim Inds | Oct 31, 2024 | 9.50 | 0.15 | 223.75 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 18.96 | 0.31 | -3.79 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 1.35 | 0.02 | -17.25 |
|
Equity-A B B | Oct 31, 2024 | 5.01 | 0.08 | -4.22 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 1.54 | 0.03 | -3.22 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 5.16 | 0.08 | 0.00 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 10.15 | 0.17 | 16.73 |
|
Equity-ITC | Oct 31, 2024 | 96.90 | 1.58 | -7.82 |
|
Equity-St Bk of India | Oct 31, 2024 | 71.54 | 1.16 | 54.82 |
|
Equity-Cummins India | Oct 31, 2024 | 3.47 | 0.06 | -8.03 |
|
Equity-Trent | Oct 31, 2024 | 2.14 | 0.03 | 0.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 55.04 | 0.90 | -0.66 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 4.62 | 0.08 | -74.30 |
|
Equity-M & M | Oct 31, 2024 | 94.35 | 1.54 | 61.90 |
|
Equity-MRF | Oct 31, 2024 | 18.19 | 0.30 | -10.03 |
|
Equity-Atul | Oct 31, 2024 | 28.31 | 0.46 | 148.74 |
|
Equity-Bharat Forge | Oct 31, 2024 | 0.63 | 0.01 | 67.35 |
|
Equity-Abbott India | Oct 31, 2024 | 21.68 | 0.35 | -36.59 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 16.84 | 0.27 | -18.01 |
|
Equity-Reliance Industr | Oct 31, 2024 | 227.71 | 3.71 | 69.19 |
|
Equity-Vedanta | Oct 31, 2024 | 167.57 | 2.73 | -9.48 |
|
Equity-Titan Company | Oct 31, 2024 | 10.92 | 0.18 | 58.43 |
|
Equity-Exide Inds. | Oct 31, 2024 | 23.20 | 0.38 | -0.20 |
|
Equity-Cipla | Oct 31, 2024 | 8.88 | 0.14 | 217.52 |
|
Equity-SRF | Oct 31, 2024 | 3.62 | 0.06 | -79.24 |
|
Equity-Siemens | Oct 31, 2024 | 18.73 | 0.30 | -2.69 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 3.75 | 0.06 | 0.00 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 0.23 | 0.00 | 0.00 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 89.47 | 1.46 | -2.61 |
|
Equity-Eicher Motors | Oct 31, 2024 | 58.93 | 0.96 | 165.87 |
|
Equity-Tata Consumer | Oct 31, 2024 | 5.81 | 0.09 | -30.93 |
|
Equity-Tata Motors | Oct 31, 2024 | 87.16 | 1.42 | 19.73 |
|
Equity-Tata Steel | Oct 31, 2024 | 13.73 | 0.22 | 72.18 |
|
Equity-Havells India | Oct 31, 2024 | 4.83 | 0.08 | 71.51 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 1.43 | 0.02 | 0.00 |
|
Equity-Infosys | Oct 31, 2024 | 60.73 | 0.99 | -5.76 |
|
Equity-Mphasis | Oct 31, 2024 | 16.87 | 0.27 | 0.00 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 12.94 | 0.21 | -14.45 |
|
Equity-B P C L | Oct 31, 2024 | 22.37 | 0.36 | 17.07 |
|
Equity-Tata Comm | Oct 31, 2024 | 35.23 | 0.57 | -20.28 |
|
Equity-Bharat Electron | Oct 31, 2024 | 12.50 | 0.20 | -13.54 |
|
Equity-S A I L | Oct 31, 2024 | 21.07 | 0.34 | -11.71 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 0.17 | 0.00 | -99.60 |
|
Equity-H P C L | Oct 31, 2024 | 1.16 | 0.02 | -94.50 |
|
Equity-B H E L | Oct 31, 2024 | 11.73 | 0.19 | -5.45 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 42.17 | 0.69 | -52.65 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 0.39 | 0.01 | 0.00 |
|
Equity-Aarti Industries | Oct 31, 2024 | 20.90 | 0.34 | 109.62 |
|
Equity-Lupin | Oct 31, 2024 | 6.13 | 0.10 | 19.77 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 6.65 | 0.11 | 360.37 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 6.61 | 0.11 | 0.00 |
|
Equity-UPL | Oct 31, 2024 | 23.03 | 0.37 | -16.25 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 57.29 | 0.93 | -6.88 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 42.60 | 0.69 | 12.41 |
|
Equity-Federal Bank | Oct 31, 2024 | 2.55 | 0.04 | 0.00 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 70.53 | 1.15 | -42.55 |
|
Equity-P I Industries | Oct 31, 2024 | 6.51 | 0.11 | -45.18 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 1.18 | 0.02 | -33.11 |
|
Equity-TCS | Oct 31, 2024 | 127.37 | 2.07 | 27.91 |
|
Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 73.32 | 1.19 | 201.94 |
|
Equity-ICICI Bank | Oct 31, 2024 | 21.98 | 0.36 | 1,351.00 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 74.37 | 1.21 | 58,462.44 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 178.60 | 2.91 | 4.10 |
|
Equity-Canara Bank | Oct 31, 2024 | 44.34 | 0.72 | -8.79 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 4.15 | 0.07 | -39.66 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 113.58 | 1.85 | -23.41 |
|
Equity-Axis Bank | Oct 31, 2024 | 46.24 | 0.75 | 247.04 |
|
Equity-HCL Technologies | Oct 31, 2024 | 1.05 | 0.02 | 0.00 |
|
Equity-HDFC Bank | Oct 31, 2024 | 326.68 | 5.32 | -5.74 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 21.58 | 0.35 | -10.15 |
|
Equity-RBL Bank | Oct 31, 2024 | 2.84 | 0.05 | -92.89 |
|
Equity-O N G C | Oct 31, 2024 | 8.15 | 0.13 | -61.04 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 7.40 | 0.12 | -22.49 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 8.22 | 0.13 | 106.57 |
|
Equity-JSW Steel | Oct 31, 2024 | 7.61 | 0.12 | 0.00 |
|
Equity-City Union Bank | Oct 31, 2024 | 18.63 | 0.30 | 305.85 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 19.90 | 0.32 | 308.59 |
|
Equity-United Spirits | Oct 31, 2024 | 0.91 | 0.01 | 310.11 |
|
Equity-PVR Inox | Oct 31, 2024 | 0.06 | 0.00 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 74.34 | 1.21 | -6.97 |
|
Equity-NTPC | Oct 31, 2024 | 12.49 | 0.20 | 121.02 |
|
Equity-I O C L | Oct 31, 2024 | 6.54 | 0.11 | -77.31 |
|
Equity-Coal India | Oct 31, 2024 | 2.47 | 0.04 | -53.92 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 124.60 | 2.03 | 11.05 |
|
Equity-NMDC | Oct 31, 2024 | 35.24 | 0.57 | 25.90 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 30.70 | 0.50 | -2.46 |
|
Equity-Biocon | Oct 31, 2024 | 33.90 | 0.55 | -19.16 |
|
Equity-GAIL (India) | Oct 31, 2024 | 0.55 | 0.01 | -82.16 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 12.96 | 0.21 | -53.33 |
|
Commercial Paper-ICICI Securities | Oct 31, 2024 | 145.91 | 2.37 | -40.14 |
|
Equity-HDFC AMC | Oct 31, 2024 | 34.83 | 0.57 | 110.12 |
|
Equity-Adani Ports | Oct 31, 2024 | 5.78 | 0.09 | -22.67 |
|
Equity-Marico | Oct 31, 2024 | 24.88 | 0.41 | -8.81 |
|
Equity-Container Corpn. | Oct 31, 2024 | 22.36 | 0.36 | -8.79 |
|
Equity-Granules India | Oct 31, 2024 | 3.76 | 0.06 | 77.10 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 43.58 | 0.71 | 406.35 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 0.71 | 0.01 | 0.00 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 19.82 | 0.32 | 0.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 9.67 | 0.16 | 33.21 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 1.42 | 0.02 | -95.23 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 0.29 | 0.00 | 0.00 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 96.02 | 1.56 | -8.62 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 60.19 | 0.98 | 30.02 |
|
Equity-REC Ltd | Oct 31, 2024 | 58.22 | 0.95 | 17.70 |
|
Equity-Persistent Sys | Oct 31, 2024 | 1.83 | 0.03 | 0.00 |
|
Equity-I R C T C | Oct 31, 2024 | 19.40 | 0.32 | -25.37 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.56 | 0.01 | -8.15 |
|
Equity-Alkem Lab | Oct 31, 2024 | 4.91 | 0.08 | -21.20 |
|
Equity-DLF | Oct 31, 2024 | 94.35 | 1.54 | 5.33 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 90.15 | 1.47 | 68.44 |
|
Equity-Petronet LNG | Oct 31, 2024 | 0.30 | 0.00 | -2.50 |
|
Equity-Jindal Steel | Oct 31, 2024 | 57.30 | 0.93 | -3.31 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 27.64 | 0.45 | -17.75 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 40.20 | 0.65 | -20.13 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 18.74 | 0.30 | 104.41 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.61 | 0.01 | -91.00 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 2.73 | 0.04 | 0.00 |
|
Equity-Indus Towers | Oct 31, 2024 | 75.84 | 1.23 | -8.64 |
|
Equity-Polycab India | Oct 31, 2024 | 89.43 | 1.46 | -4.93 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 22.50 | 0.37 | -35.02 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 30.61 | 0.50 | 9.80 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 17.14 | 0.28 | -43.16 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 10.66 | 0.17 | -26.22 |
|
Equity-Astral | Oct 31, 2024 | 5.65 | 0.09 | 287.08 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 6.37 | 0.10 | 9.63 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 21.80 | 0.35 | -41.08 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 16.27 | 0.26 | 236.17 |
|
Equity-Coforge | Oct 31, 2024 | 2.40 | 0.04 | 0.00 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 7.66 | 0.12 | 0.00 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 40.30 | 0.66 | -17.32 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 5.84 | 0.10 | 52.87 |
|
Equity-Laurus Labs | Oct 31, 2024 | 14.70 | 0.24 | -31.44 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 353.12 | 5.75 | 0.00 |
|
Commercial Paper-A Birla Finance | Oct 31, 2024 | 244.66 | 3.98 | 0.67 |
|
Commercial Paper-Bajaj Fin.Sec | Oct 31, 2024 | 95.48 | 1.55 | 0.67 |
|
Indian Mutual Funds-UTI-Money Market Fund (G) | Oct 31, 2024 | 940.60 | 15.31 | 0.63 |
|
Fixed Deposits-C C I | Oct 31, 2024 | 1.21 | 0.02 | 55.13 |
|
Commercial Paper-HDFC Securities | Oct 31, 2024 | 49.14 | 0.80 | 0.69 |
|