Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 15.45 | 5.28 | 2.26 |
|
Equity-ICICI Bank | Oct 31, 2024 | 14.43 | 4.93 | 7.63 |
|
Equity-ICICI Securities | Oct 31, 2024 | 9.65 | 3.30 | -8.17 |
|
Reverse Repo-C C I | Oct 31, 2024 | 9.01 | 3.08 | 99.83 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 8.36 | 2.85 | -14.48 |
|
Equity-Nestle India | Oct 31, 2024 | 5.88 | 2.01 | -5.85 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 5.74 | 1.96 | 40.90 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 5.61 | 1.92 | -0.66 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 5.23 | 1.79 | -1.45 |
|
Equity-Trent | Oct 31, 2024 | 4.91 | 1.68 | 5.17 |
|
Equity-Persistent Sys | Oct 31, 2024 | 4.89 | 1.67 | 11.05 |
|
Equity-KRN Heat Exchan | Oct 31, 2024 | 4.41 | 1.51 | 108.05 |
|
Equity-Reliance Industr | Oct 31, 2024 | 4.35 | 1.48 | -9.79 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 4.19 | 1.43 | 16.15 |
|
Equity-Poly Medicure | Oct 31, 2024 | 4.18 | 1.43 | 24.17 |
|
Equity-TCS | Oct 31, 2024 | 3.75 | 1.28 | 9.63 |
|
Equity-Titan Company | Oct 31, 2024 | 3.71 | 1.27 | -14.56 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 3.66 | 1.25 | -7.20 |
|
Equity-Cigniti Tech. | Oct 31, 2024 | 3.65 | 1.25 | 0.00 |
|
Equity-A B B | Oct 31, 2024 | 3.61 | 1.23 | -7.76 |
|
Equity-M & M | Oct 31, 2024 | 3.51 | 1.20 | -11.84 |
|
Equity-St Bk of India | Oct 31, 2024 | 3.41 | 1.17 | 4.10 |
|
Equity-Bharat Electron | Oct 31, 2024 | 3.08 | 1.05 | -0.07 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 3.02 | 1.03 | -6.97 |
|
Equity-Max Financial | Oct 31, 2024 | 2.98 | 1.02 | 33.48 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 2.91 | 0.99 | -1.52 |
|
Equity-Cams Services | Oct 31, 2024 | 2.87 | 0.98 | 0.79 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 2.69 | 0.92 | -8.22 |
|
Equity-360 ONE | Oct 31, 2024 | 2.65 | 0.91 | 44.42 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 2.60 | 0.89 | -16.33 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 2.61 | 0.89 | 12.69 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 2.58 | 0.88 | -6.78 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 2.57 | 0.88 | -11.28 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 2.53 | 0.87 | -8.14 |
|
Equity-Oil India | Oct 31, 2024 | 2.51 | 0.86 | 64.25 |
|
Equity-Tata Steel | Oct 31, 2024 | 2.48 | 0.85 | -11.86 |
|
Equity-CARE Ratings | Oct 31, 2024 | 2.42 | 0.83 | 0.00 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 2.37 | 0.81 | -4.99 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 2.27 | 0.78 | -35.83 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 2.18 | 0.75 | -7.91 |
|
Equity-Infosys | Oct 31, 2024 | 2.16 | 0.74 | -6.31 |
|
Equity-Varun Beverages | Oct 31, 2024 | 2.14 | 0.73 | -1.41 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 2.11 | 0.72 | 28.70 |
|
Equity-Nucleus Soft. | Oct 31, 2024 | 2.09 | 0.71 | -4.18 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 2.07 | 0.71 | -15.35 |
|
Equity-Shriram Finance | Oct 31, 2024 | 2.03 | 0.69 | 20.81 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 1.99 | 0.68 | -6.70 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.00 | 0.68 | -40.68 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 1.87 | 0.64 | -6.35 |
|
Equity-PB Fintech. | Oct 31, 2024 | 1.86 | 0.64 | 5.01 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 1.87 | 0.64 | 1.50 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 1.85 | 0.63 | -5.02 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 1.84 | 0.63 | 64.64 |
|
Equity-Safari Inds. | Oct 31, 2024 | 1.81 | 0.62 | -6.11 |
|
Equity-SJS Enterprises | Oct 31, 2024 | 1.83 | 0.62 | 21.09 |
|
Equity-Coforge | Oct 31, 2024 | 1.81 | 0.62 | -0.39 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 1.80 | 0.61 | -4.28 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 1.78 | 0.61 | -14.09 |
|
Equity-Ami Organics | Oct 31, 2024 | 1.79 | 0.61 | 1.75 |
|
Equity-Newgen Software | Oct 31, 2024 | 1.74 | 0.60 | -4.30 |
|
Equity-REC Ltd | Oct 31, 2024 | 1.70 | 0.58 | -5.75 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 1.65 | 0.56 | -10.56 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 1.62 | 0.55 | 8.70 |
|
Equity-Cipla | Oct 31, 2024 | 1.57 | 0.54 | -6.18 |
|
Equity-KSB | Oct 31, 2024 | 1.57 | 0.54 | -10.97 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 1.54 | 0.53 | -3.38 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 1.51 | 0.52 | -6.41 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 1.50 | 0.51 | -38.02 |
|
Equity-Azad Engineering | Oct 31, 2024 | 1.51 | 0.51 | 40.68 |
|
Equity-Cello World | Oct 31, 2024 | 1.51 | 0.51 | -9.31 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 1.47 | 0.50 | 2.03 |
|
Equity-Angel One | Oct 31, 2024 | 1.47 | 0.50 | 0.00 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 1.46 | 0.50 | 4.09 |
|
Equity-Ecos (India) | Oct 31, 2024 | 1.48 | 0.50 | -11.85 |
|
Equity-Shilpa Medicare | Oct 31, 2024 | 1.46 | 0.50 | -13.75 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 1.38 | 0.47 | -6.97 |
|
Equity-TBO Tek | Oct 31, 2024 | 1.36 | 0.47 | -9.54 |
|
Equity-Fine Organic | Oct 31, 2024 | 1.36 | 0.47 | -7.24 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 1.37 | 0.47 | 5.82 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 1.37 | 0.47 | -5.71 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 1.35 | 0.46 | 5.08 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 1.33 | 0.45 | -5.00 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 1.32 | 0.45 | 4.93 |
|
Equity-Abbott India | Oct 31, 2024 | 1.25 | 0.43 | -0.63 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.26 | 0.43 | -4.04 |
|
Equity-Strides Pharma | Oct 31, 2024 | 1.21 | 0.42 | -0.82 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 1.24 | 0.42 | 15.32 |
|
Equity-Rolex Rings | Oct 31, 2024 | 1.23 | 0.42 | -15.47 |
|
Equity-Garware Tech. | Oct 31, 2024 | 1.17 | 0.40 | -0.42 |
|
Equity-AIA Engineering | Oct 31, 2024 | 1.18 | 0.40 | -11.92 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 1.15 | 0.39 | -2.34 |
|
Equity-Intellect Design | Oct 31, 2024 | 1.15 | 0.39 | -23.49 |
|
Equity-Varroc Engineer | Oct 31, 2024 | 1.13 | 0.39 | -29.53 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 1.12 | 0.38 | -9.28 |
|
Equity-Axis Bank | Oct 31, 2024 | 1.13 | 0.38 | -5.89 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 1.07 | 0.37 | -2.09 |
|
Equity-Interarch Build. | Oct 31, 2024 | 1.05 | 0.36 | 22.30 |
|
Equity-Sonata Software | Oct 31, 2024 | 1.00 | 0.34 | -3.03 |
|
Equity-Blue Star | Oct 31, 2024 | 0.96 | 0.33 | -9.33 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 0.96 | 0.33 | -4.48 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 0.94 | 0.32 | -10.02 |
|
Equity-Shaily Engineer. | Oct 31, 2024 | 0.92 | 0.31 | 0.00 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 0.87 | 0.30 | -17.53 |
|
Equity-Saregama India | Oct 31, 2024 | 0.85 | 0.29 | -41.88 |
|
Equity-Chola Financial | Oct 31, 2024 | 0.81 | 0.28 | -16.07 |
|
Equity-Godavari Bioref. | Oct 31, 2024 | 0.82 | 0.28 | 0.00 |
|
Equity-Jupiter Life Lin | Oct 31, 2024 | 0.81 | 0.28 | -4.86 |
|
Equity-Sobha | Oct 31, 2024 | 0.83 | 0.28 | -18.15 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 0.83 | 0.28 | 1.02 |
|
Equity-Gillette India | Oct 31, 2024 | 0.75 | 0.26 | 17.41 |
|
Equity-K E C Intl. | Oct 31, 2024 | 0.77 | 0.26 | -52.62 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 0.76 | 0.26 | -29.99 |
|
Equity-Indegene | Oct 31, 2024 | 0.72 | 0.24 | -42.80 |
|
Equity-Baazar Style | Oct 31, 2024 | 0.71 | 0.24 | -10.68 |
|
Equity-Electronics Mart | Oct 31, 2024 | 0.72 | 0.24 | -34.00 |
|
Equity-Indiamart Inter. | Oct 31, 2024 | 0.70 | 0.24 | -15.31 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 0.67 | 0.23 | -3.24 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 0.67 | 0.23 | -9.64 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 0.68 | 0.23 | -4.24 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 0.65 | 0.22 | 3.80 |
|
Equity-XPRO India | Oct 31, 2024 | 0.63 | 0.21 | -3.59 |
|
Equity-Indigo Paints | Oct 31, 2024 | 0.62 | 0.21 | 12.77 |
|
Equity-Kewal Kir.Cloth. | Oct 31, 2024 | 0.58 | 0.20 | -3.90 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 0.53 | 0.18 | -7.92 |
|
Equity-Sobha PP | Oct 31, 2024 | 0.50 | 0.17 | -30.43 |
|
Equity-NESCO | Oct 31, 2024 | 0.43 | 0.15 | 5.48 |
|
Equity-Federal Bank | Oct 31, 2024 | 0.44 | 0.15 | 3.63 |
|
Equity-CSB Bank | Oct 31, 2024 | 0.42 | 0.14 | -25.89 |
|
Equity-Gopal Snacks | Oct 31, 2024 | 0.41 | 0.14 | -57.32 |
|
Equity-Le Travenues | Oct 31, 2024 | 0.41 | 0.14 | -3.75 |
|
Equity-Arman Financial | Oct 31, 2024 | 0.40 | 0.14 | -12.51 |
|
Equity-J & K Bank | Oct 31, 2024 | 0.37 | 0.13 | -6.34 |
|
Equity-Onward Technolog | Oct 31, 2024 | 0.35 | 0.12 | -18.72 |
|
Equity-Guj. Ambuja Exp | Oct 31, 2024 | 0.25 | 0.09 | -61.78 |
|
Equity-Vesuvius India | Oct 31, 2024 | 0.23 | 0.08 | -67.49 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 0.14 | 0.05 | -17.96 |
|