Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 259.27 | 6.25 | 890.72 |
|
Equity-HDFC Bank | Oct 31, 2024 | 255.14 | 6.15 | 4.45 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 121.45 | 2.93 | -14.43 |
|
Equity-ICICI Securities | Oct 31, 2024 | 112.43 | 2.71 | -17.57 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 107.85 | 2.60 | 13.24 |
|
Reverse Repo-C C I | Oct 31, 2024 | 105.96 | 2.55 | -66.43 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 90.61 | 2.18 | 13.73 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 88.86 | 2.14 | -1.45 |
|
Equity-Reliance Industr | Oct 31, 2024 | 80.86 | 1.95 | -9.79 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 79.08 | 1.91 | 28.74 |
|
Equity-Persistent Sys | Oct 31, 2024 | 73.46 | 1.77 | -1.43 |
|
Equity-TCS | Oct 31, 2024 | 72.70 | 1.75 | -7.03 |
|
Equity-Nestle India | Oct 31, 2024 | 71.45 | 1.72 | -31.62 |
|
Equity-St Bk of India | Oct 31, 2024 | 66.29 | 1.60 | 4.10 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 66.11 | 1.59 | 17.90 |
|
Equity-Trent | Oct 31, 2024 | 64.96 | 1.57 | 9.63 |
|
Equity-M & M | Oct 31, 2024 | 63.80 | 1.54 | -11.84 |
|
Equity-Poly Medicure | Oct 31, 2024 | 58.37 | 1.41 | 24.17 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 57.77 | 1.39 | -7.20 |
|
Equity-Titan Company | Oct 31, 2024 | 55.60 | 1.34 | -14.56 |
|
Equity-A B B | Oct 31, 2024 | 50.34 | 1.21 | -7.77 |
|
Equity-Cams Services | Oct 31, 2024 | 48.14 | 1.16 | 0.78 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 48.09 | 1.15 | 41.18 |
|
Equity-Bharat Electron | Oct 31, 2024 | 45.89 | 1.11 | -0.07 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 45.43 | 1.09 | -16.33 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 45.26 | 1.09 | -8.14 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 44.03 | 1.06 | -8.22 |
|
Equity-Infosys | Oct 31, 2024 | 41.96 | 1.01 | -6.31 |
|
Equity-Cigniti Tech. | Oct 31, 2024 | 41.35 | 1.00 | 0.00 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 40.00 | 0.96 | -11.28 |
|
Equity-Max Financial | Oct 31, 2024 | 39.00 | 0.94 | 27.94 |
|
Equity-REC Ltd | Oct 31, 2024 | 37.57 | 0.91 | -5.75 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 37.27 | 0.90 | 12.56 |
|
Equity-360 ONE | Oct 31, 2024 | 37.33 | 0.90 | 37.38 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 34.38 | 0.83 | -4.99 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 33.97 | 0.82 | 10,794.77 |
|
Equity-Tata Steel | Oct 31, 2024 | 33.42 | 0.81 | -11.86 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 31.87 | 0.77 | -6.97 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 30.68 | 0.74 | -1.51 |
|
Equity-Oil India | Oct 31, 2024 | 30.02 | 0.72 | 83.14 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 29.91 | 0.72 | 41.58 |
|
Equity-Coforge | Oct 31, 2024 | 30.00 | 0.72 | 99.15 |
|
Equity-Newgen Software | Oct 31, 2024 | 29.08 | 0.70 | -4.29 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 29.10 | 0.70 | 0.00 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 29.07 | 0.70 | -15.35 |
|
Equity-Varun Beverages | Oct 31, 2024 | 28.42 | 0.69 | -1.41 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 28.37 | 0.68 | 12.12 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 27.89 | 0.67 | -10.56 |
|
Equity-Cipla | Oct 31, 2024 | 27.39 | 0.66 | -6.19 |
|
Equity-Shriram Finance | Oct 31, 2024 | 25.67 | 0.62 | -12.25 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 25.73 | 0.62 | -60.83 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 24.61 | 0.59 | -5.02 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 24.34 | 0.59 | -45.65 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 23.63 | 0.57 | 5.82 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 22.83 | 0.55 | -8.07 |
|
Equity-Angel One | Oct 31, 2024 | 22.64 | 0.55 | 0.00 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 22.77 | 0.55 | -7.76 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 22.86 | 0.55 | -6.78 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 22.41 | 0.54 | -4.28 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 21.87 | 0.53 | -2.09 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 21.78 | 0.52 | 261.20 |
|
Equity-NTPC | Oct 31, 2024 | 21.52 | 0.52 | -7.91 |
|
Equity-PB Fintech. | Oct 31, 2024 | 20.96 | 0.51 | 5.01 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 21.26 | 0.51 | -14.09 |
|
Equity-TBO Tek | Oct 31, 2024 | 21.02 | 0.51 | -9.54 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 20.86 | 0.50 | 4.10 |
|
Equity-KRN Heat Exchan | Oct 31, 2024 | 20.36 | 0.49 | 0.00 |
|
Equity-Nucleus Soft. | Oct 31, 2024 | 19.94 | 0.48 | -4.18 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 20.06 | 0.48 | -6.41 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 19.29 | 0.47 | -6.36 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 19.45 | 0.47 | -35.67 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 19.39 | 0.47 | 15.31 |
|
Equity-Sonata Software | Oct 31, 2024 | 19.49 | 0.47 | -3.02 |
|
Equity-Axis Bank | Oct 31, 2024 | 19.47 | 0.47 | -5.90 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 19.25 | 0.46 | 4.94 |
|
Equity-Strides Pharma | Oct 31, 2024 | 18.62 | 0.45 | -16.85 |
|
Equity-AIA Engineering | Oct 31, 2024 | 18.69 | 0.45 | -11.91 |
|
Equity-KSB | Oct 31, 2024 | 18.37 | 0.44 | -10.97 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 18.08 | 0.44 | 0.00 |
|
Equity-Safari Inds. | Oct 31, 2024 | 17.53 | 0.42 | -6.11 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 17.59 | 0.42 | -4.99 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 16.83 | 0.41 | -9.28 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 16.89 | 0.41 | 0.00 |
|
Equity-Intellect Design | Oct 31, 2024 | 17.00 | 0.41 | -23.48 |
|
Equity-Chola Financial | Oct 31, 2024 | 16.00 | 0.39 | -16.07 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 16.32 | 0.39 | -9.17 |
|
Equity-Sobha | Oct 31, 2024 | 15.69 | 0.38 | -18.14 |
|
Equity-SJS Enterprises | Oct 31, 2024 | 15.68 | 0.38 | 84.15 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 15.16 | 0.37 | -3.24 |
|
Equity-Rolex Rings | Oct 31, 2024 | 13.97 | 0.34 | -15.48 |
|
Equity-Garware Tech. | Oct 31, 2024 | 13.16 | 0.32 | -0.42 |
|
Equity-Fine Organic | Oct 31, 2024 | 13.40 | 0.32 | -7.24 |
|
Equity-Gillette India | Oct 31, 2024 | 12.68 | 0.31 | 17.42 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 13.02 | 0.31 | -23.66 |
|
Equity-Interarch Build. | Oct 31, 2024 | 12.75 | 0.31 | 22.30 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 12.28 | 0.30 | 44.49 |
|
Equity-Kewal Kir.Cloth. | Oct 31, 2024 | 11.64 | 0.28 | -3.91 |
|
Equity-Jupiter Life Lin | Oct 31, 2024 | 11.55 | 0.28 | -4.85 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 11.00 | 0.27 | -25.08 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 11.12 | 0.27 | -3.38 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 11.09 | 0.27 | -6.70 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 11.36 | 0.27 | -61.93 |
|
Equity-Saregama India | Oct 31, 2024 | 10.73 | 0.26 | -51.99 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 10.99 | 0.26 | -41.47 |
|
Equity-Indigo Paints | Oct 31, 2024 | 10.27 | 0.25 | 12.76 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 10.24 | 0.25 | -4.48 |
|
Equity-XPRO India | Oct 31, 2024 | 9.64 | 0.23 | -3.58 |
|
Equity-Varroc Engineer | Oct 31, 2024 | 9.72 | 0.23 | -27.01 |
|
Equity-Indiamart Inter. | Oct 31, 2024 | 8.70 | 0.21 | -15.31 |
|
Equity-Godavari Bioref. | Oct 31, 2024 | 8.79 | 0.21 | 0.00 |
|
Equity-Jindal Steel | Oct 31, 2024 | 7.90 | 0.19 | -11.46 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 7.75 | 0.19 | 0.00 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 7.96 | 0.19 | -76.98 |
|
Equity-Onward Technolog | Oct 31, 2024 | 7.58 | 0.18 | -18.71 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 6.99 | 0.17 | -9.08 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 7.29 | 0.17 | -71.39 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 6.76 | 0.16 | -59.29 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 6.77 | 0.16 | -9.65 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 6.43 | 0.15 | 1.02 |
|
Equity-Azad Engineering | Oct 31, 2024 | 6.29 | 0.15 | -0.99 |
|
Equity-Le Travenues | Oct 31, 2024 | 6.34 | 0.15 | -3.76 |
|
Equity-Arman Financial | Oct 31, 2024 | 5.86 | 0.14 | -12.51 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 5.44 | 0.13 | 3.80 |
|
Equity-Electronics Mart | Oct 31, 2024 | 5.29 | 0.13 | -61.25 |
|
Equity-Sobha PP | Oct 31, 2024 | 3.92 | 0.09 | -30.43 |
|
Equity-Vesuvius India | Oct 31, 2024 | 1.93 | 0.05 | -77.68 |
|
Equity-Guj. Ambuja Exp | Oct 31, 2024 | 1.37 | 0.03 | -81.18 |
|