Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 110.40 | 10.64 | 20.42 |
|
Equity-TCS | Nov 30, 2024 | 109.26 | 10.53 | 25.24 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 107.37 | 10.35 | 19.67 |
|
Equity-ICICI Bank | Nov 30, 2024 | 107.39 | 10.35 | 17.08 |
|
Equity-Infosys | Nov 30, 2024 | 107.20 | 10.34 | 23.04 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 101.71 | 9.81 | 18.67 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 101.08 | 9.75 | 17.43 |
|
Equity-ITC | Nov 30, 2024 | 100.74 | 9.71 | 13.51 |
|
Equity-Axis Bank | Nov 30, 2024 | 97.99 | 9.45 | 14.04 |
|
Equity-Reliance Industr | Nov 30, 2024 | 94.59 | 9.12 | 12.89 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 26.59 | 2.56 | 28.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -27.13 | -2.61 | 0.00 |