Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Grasim Inds | Oct 31, 2024 | 89.88 | 5.02 | 22.06 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 31.43 | 1.76 | -12.65 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 32.59 | 1.82 | -9.28 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 75.85 | 4.24 | -14.54 |
|
Equity-ITC | Oct 31, 2024 | 92.87 | 5.19 | -5.66 |
|
Equity-St Bk of India | Oct 31, 2024 | 102.53 | 5.72 | 23.93 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 30.14 | 1.68 | 2.25 |
|
Equity-Reliance Industr | Oct 31, 2024 | 120.47 | 6.73 | -9.79 |
|
Equity-A B Real Estate | Oct 31, 2024 | 36.75 | 2.05 | -3.76 |
|
Equity-Thomas Cook (I) | Oct 31, 2024 | 21.07 | 1.18 | -3.79 |
|
Equity-Infosys | Oct 31, 2024 | 86.33 | 4.82 | -6.31 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 73.57 | 4.11 | -6.63 |
|
Equity-ICICI Bank | Oct 31, 2024 | 108.16 | 6.04 | 9.35 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 47.63 | 2.66 | -16.33 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 50.14 | 2.80 | -27.08 |
|
Equity-HCL Technologies | Oct 31, 2024 | 39.47 | 2.20 | -1.67 |
|
Equity-HDFC Bank | Oct 31, 2024 | 164.89 | 9.21 | 0.21 |
|
Equity-O N G C | Oct 31, 2024 | 34.60 | 1.93 | -10.57 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 55.47 | 3.10 | -4.04 |
|
Equity-United Spirits | Oct 31, 2024 | 32.75 | 1.83 | -8.86 |
|
Equity-NTPC | Oct 31, 2024 | 51.02 | 2.85 | -7.91 |
|
Equity-Coal India | Oct 31, 2024 | 36.89 | 2.06 | -11.39 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 36.19 | 2.02 | -6.78 |
|
Equity-Biocon | Oct 31, 2024 | 32.08 | 1.79 | -12.94 |
|
Equity-GAIL (India) | Oct 31, 2024 | 51.50 | 2.88 | -16.77 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 40.22 | 2.25 | 1.99 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 31.33 | 1.75 | -12.75 |
|
Equity-Jindal Steel | Oct 31, 2024 | 41.33 | 2.31 | 13.91 |
|
Equity-Indus Towers | Oct 31, 2024 | 59.87 | 3.34 | -13.25 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 25.51 | 1.42 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 7.67 | 0.41 | 33.24 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 50.72 | 2.83 | 40.02 |
|