Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 82.78 | 5.57 | 4.69 |
|
Equity-HDFC Bank | Oct 31, 2024 | 79.31 | 5.33 | 0.21 |
|
Equity-ICICI Securities | Oct 31, 2024 | 39.93 | 2.69 | -6.32 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 38.31 | 2.58 | -14.80 |
|
Equity-Nestle India | Oct 31, 2024 | 32.71 | 2.20 | 2.22 |
|
Equity-Reliance Industr | Oct 31, 2024 | 32.48 | 2.18 | -9.79 |
|
Reverse Repo-C C I | Oct 31, 2024 | 28.77 | 1.93 | -50.67 |
|
Equity-Persistent Sys | Oct 31, 2024 | 27.89 | 1.88 | -1.43 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 26.33 | 1.77 | -5.67 |
|
Equity-Trent | Oct 31, 2024 | 24.82 | 1.67 | 12.02 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 24.53 | 1.65 | 14.99 |
|
Equity-Max Financial | Oct 31, 2024 | 23.75 | 1.60 | 14.79 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 23.54 | 1.58 | -7.20 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 22.88 | 1.54 | 10.09 |
|
Equity-TCS | Oct 31, 2024 | 22.66 | 1.52 | -7.03 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 21.73 | 1.46 | -1.45 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 21.46 | 1.44 | -4.99 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 21.40 | 1.44 | -1.17 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 20.94 | 1.41 | -7.76 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 20.24 | 1.37 | 96.56 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 20.18 | 1.36 | -2.33 |
|
Equity-A B B | Oct 31, 2024 | 18.72 | 1.26 | -7.77 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 18.58 | 1.25 | 33.68 |
|
Equity-Max Healthcare | Oct 31, 2024 | 17.57 | 1.18 | 3.23 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 16.28 | 1.09 | -6.78 |
|
Equity-Bharat Electron | Oct 31, 2024 | 16.14 | 1.09 | -0.07 |
|
Equity-Waaree Energies | Oct 31, 2024 | 15.95 | 1.07 | 0.00 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 15.74 | 1.06 | -8.14 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 15.81 | 1.06 | 15.69 |
|
Equity-Federal Bank | Oct 31, 2024 | 15.67 | 1.05 | 14.91 |
|
Equity-Titan Company | Oct 31, 2024 | 15.67 | 1.05 | -14.56 |
|
Equity-M & M | Oct 31, 2024 | 15.28 | 1.03 | -11.84 |
|
Equity-St Bk of India | Oct 31, 2024 | 14.90 | 1.00 | 4.10 |
|
Equity-Infosys | Oct 31, 2024 | 14.80 | 1.00 | -6.31 |
|
Equity-PB Fintech. | Oct 31, 2024 | 14.79 | 0.99 | 5.01 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 14.36 | 0.97 | -8.22 |
|
Equity-Shriram Finance | Oct 31, 2024 | 14.32 | 0.96 | -12.25 |
|
Equity-360 ONE | Oct 31, 2024 | 13.94 | 0.94 | 91.12 |
|
Equity-Oil India | Oct 31, 2024 | 13.64 | 0.92 | 15.11 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 12.98 | 0.87 | -7.91 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 12.92 | 0.87 | -11.28 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 12.68 | 0.85 | 6,344.23 |
|
Equity-Poly Medicure | Oct 31, 2024 | 12.47 | 0.84 | 24.17 |
|
Equity-Indian Bank | Oct 31, 2024 | 12.10 | 0.81 | 13.07 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 11.93 | 0.80 | -16.33 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 11.67 | 0.78 | 101.15 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 11.49 | 0.77 | -4.28 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 11.27 | 0.76 | -10.56 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 11.24 | 0.76 | -14.42 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 11.18 | 0.75 | 8.69 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 10.86 | 0.73 | -5.02 |
|
Equity-Cipla | Oct 31, 2024 | 10.70 | 0.72 | -6.19 |
|
Equity-Cigniti Tech. | Oct 31, 2024 | 10.52 | 0.71 | 0.00 |
|
Equity-AIA Engineering | Oct 31, 2024 | 10.41 | 0.70 | -11.91 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 10.19 | 0.69 | 34.68 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 10.19 | 0.69 | -6.97 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 10.12 | 0.68 | -15.35 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 9.91 | 0.67 | -20.85 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 9.64 | 0.65 | 5.82 |
|
Equity-Cummins India | Oct 31, 2024 | 9.61 | 0.65 | -8.03 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 9.47 | 0.64 | -6.36 |
|
Equity-Varun Beverages | Oct 31, 2024 | 9.02 | 0.61 | -1.41 |
|
Equity-Tata Steel | Oct 31, 2024 | 9.05 | 0.61 | -11.86 |
|
Equity-REC Ltd | Oct 31, 2024 | 8.54 | 0.57 | -5.75 |
|
Equity-Axis Bank | Oct 31, 2024 | 8.26 | 0.56 | -5.90 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 8.13 | 0.55 | -1.51 |
|
Equity-Container Corpn. | Oct 31, 2024 | 8.03 | 0.54 | -7.75 |
|
Equity-Abbott India | Oct 31, 2024 | 8.03 | 0.54 | -0.64 |
|
Equity-H P C L | Oct 31, 2024 | 7.69 | 0.52 | -13.54 |
|
Equity-Petronet LNG | Oct 31, 2024 | 7.66 | 0.51 | -2.50 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 7.23 | 0.49 | -4.99 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 7.24 | 0.49 | 0.00 |
|
Equity-Alkem Lab | Oct 31, 2024 | 7.34 | 0.49 | -4.52 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 7.08 | 0.48 | -19.30 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 6.82 | 0.46 | -6.97 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 6.77 | 0.46 | -0.36 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 6.87 | 0.46 | 156.41 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 6.67 | 0.45 | -17.53 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 6.44 | 0.43 | -1.09 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 6.76 | 0.42 | 0.00 |
|
Equity-Metro Brands | Oct 31, 2024 | 6.11 | 0.41 | -5.89 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 5.94 | 0.40 | 0.30 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 5.76 | 0.39 | -3.94 |
|
Equity-KEI Industries | Oct 31, 2024 | 5.68 | 0.38 | -5.71 |
|
Equity-Indus Towers | Oct 31, 2024 | 5.53 | 0.37 | -13.25 |
|
Equity-Astral | Oct 31, 2024 | 5.39 | 0.36 | -11.02 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 5.42 | 0.36 | -9.28 |
|
Equity-ACC | Oct 31, 2024 | 5.34 | 0.36 | -7.68 |
|
Equity-Cams Services | Oct 31, 2024 | 5.29 | 0.36 | 0.79 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 5.22 | 0.35 | -4.74 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 5.06 | 0.34 | -19.50 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 4.97 | 0.33 | -58.98 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 4.57 | 0.31 | -14.57 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 4.61 | 0.31 | -30.78 |
|
Equity-JSW Energy | Oct 31, 2024 | 4.42 | 0.30 | -7.35 |
|
Equity-Angel One | Oct 31, 2024 | 4.41 | 0.30 | 0.00 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 4.44 | 0.30 | -5.17 |
|
Equity-Intellect Design | Oct 31, 2024 | 4.42 | 0.30 | -23.48 |
|
Equity-Nucleus Soft. | Oct 31, 2024 | 4.36 | 0.29 | -4.18 |
|
Equity-Sobha | Oct 31, 2024 | 4.29 | 0.29 | -18.14 |
|
Equity-NTPC | Oct 31, 2024 | 4.10 | 0.28 | -7.91 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 4.09 | 0.28 | -21.43 |
|
Equity-Lupin | Oct 31, 2024 | 3.98 | 0.27 | -0.19 |
|
Equity-NMDC | Oct 31, 2024 | 3.96 | 0.27 | -9.41 |
|
Equity-Coforge | Oct 31, 2024 | 3.89 | 0.26 | 88.56 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 3.66 | 0.25 | -15.96 |
|
Equity-Sonata Software | Oct 31, 2024 | 3.41 | 0.23 | -3.02 |
|
Equity-Fortis Health. | Oct 31, 2024 | 3.23 | 0.22 | 1.56 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 3.31 | 0.22 | -6.70 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 3.12 | 0.21 | 0.00 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 3.00 | 0.20 | 206.91 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 2.97 | 0.20 | 0.00 |
|
Equity-Jindal Steel | Oct 31, 2024 | 2.84 | 0.19 | -11.46 |
|
Equity-Gillette India | Oct 31, 2024 | 2.53 | 0.17 | 17.42 |
|
Equity-Blue Star | Oct 31, 2024 | 2.24 | 0.15 | -9.33 |
|
Equity-Chola Financial | Oct 31, 2024 | 2.08 | 0.14 | 0.00 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 1.92 | 0.13 | -64.34 |
|
Equity-Page Industries | Oct 31, 2024 | 1.84 | 0.12 | 0.61 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 1.79 | 0.12 | -89.81 |
|
Equity-Sobha PP | Oct 31, 2024 | 1.53 | 0.10 | -30.43 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 0.15 | 0.01 | -16.05 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 0.02 | 0.00 | -4.44 |
|