Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 44.87 | 12.10 | 1.63 |
|
Equity-ICICI Bank | Oct 31, 2024 | 31.03 | 8.37 | 2.95 |
|
Equity-Reliance Industr | Oct 31, 2024 | 30.79 | 8.30 | -8.51 |
|
Equity-Infosys | Oct 31, 2024 | 21.55 | 5.81 | -4.99 |
|
Equity-ITC | Oct 31, 2024 | 15.50 | 4.18 | -4.33 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 14.73 | 3.97 | -4.34 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 14.53 | 3.92 | -0.06 |
|
Equity-TCS | Oct 31, 2024 | 13.82 | 3.73 | -5.72 |
|
Equity-Axis Bank | Oct 31, 2024 | 11.26 | 3.04 | -4.57 |
|
Equity-St Bk of India | Oct 31, 2024 | 10.75 | 2.90 | 5.57 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 8.66 | 2.34 | -5.31 |
|
Equity-M & M | Oct 31, 2024 | 8.29 | 2.23 | -10.59 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 7.67 | 2.07 | -13.33 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 6.80 | 1.83 | -2.68 |
|
Equity-NTPC | Oct 31, 2024 | 6.59 | 1.78 | -6.61 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 6.57 | 1.77 | -9.29 |
|
Equity-HCL Technologies | Oct 31, 2024 | 6.36 | 1.71 | -0.29 |
|
Equity-Tata Motors | Oct 31, 2024 | 6.03 | 1.63 | -13.22 |
|
Equity-Trent | Oct 31, 2024 | 5.40 | 1.46 | -4.57 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 4.95 | 1.34 | -7.80 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 4.97 | 1.34 | -15.16 |
|
Equity-Titan Company | Oct 31, 2024 | 4.61 | 1.24 | -13.35 |
|
Equity-Asian Paints | Oct 31, 2024 | 4.53 | 1.22 | -10.58 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 4.30 | 1.16 | -4.92 |
|
Equity-Tata Steel | Oct 31, 2024 | 4.20 | 1.13 | -10.61 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 3.72 | 1.00 | -19.22 |
|
Equity-O N G C | Oct 31, 2024 | 3.52 | 0.95 | -9.30 |
|
Equity-Bharat Electron | Oct 31, 2024 | 3.47 | 0.94 | 1.34 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 3.48 | 0.94 | 3.43 |
|
Equity-Coal India | Oct 31, 2024 | 3.49 | 0.94 | -10.14 |
|
Equity-Adani Ports | Oct 31, 2024 | 3.46 | 0.93 | -3.65 |
|
Equity-Grasim Inds | Oct 31, 2024 | 3.42 | 0.92 | -2.20 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 3.40 | 0.92 | -8.00 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 3.26 | 0.88 | -10.03 |
|
Equity-JSW Steel | Oct 31, 2024 | 3.15 | 0.85 | -5.13 |
|
Equity-Shriram Finance | Oct 31, 2024 | 2.99 | 0.81 | -11.01 |
|
Equity-Cipla | Oct 31, 2024 | 2.91 | 0.78 | -4.86 |
|
Equity-Nestle India | Oct 31, 2024 | 2.76 | 0.74 | -14.69 |
|
Equity-Wipro | Oct 31, 2024 | 2.66 | 0.72 | 3.35 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 2.65 | 0.71 | -4.30 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 2.62 | 0.71 | 1.71 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 2.47 | 0.67 | -10.79 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 2.42 | 0.65 | -1.08 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 2.36 | 0.64 | -4.68 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 2.38 | 0.64 | -26.05 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 2.30 | 0.62 | -8.36 |
|
Equity-Eicher Motors | Oct 31, 2024 | 2.29 | 0.62 | -1.25 |
|
Equity-Tata Consumer | Oct 31, 2024 | 2.22 | 0.60 | -15.06 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 2.20 | 0.59 | -11.43 |
|
Equity-B P C L | Oct 31, 2024 | 2.05 | 0.55 | -14.81 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.37 | 0.09 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.07 | 0.02 | -81.87 |
|