Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ITC | Oct 31, 2024 | 5.66 | 9.98 | -22.71 |
|
Equity-TCS | Oct 31, 2024 | 5.44 | 9.59 | -22.39 |
|
Equity-Infosys | Oct 31, 2024 | 5.37 | 9.47 | -25.79 |
|
Equity-St Bk of India | Oct 31, 2024 | 4.23 | 7.46 | -13.14 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 3.02 | 5.32 | -28.68 |
|
Equity-NTPC | Oct 31, 2024 | 2.59 | 4.57 | -23.16 |
|
Equity-HCL Technologies | Oct 31, 2024 | 2.50 | 4.41 | -17.92 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 1.95 | 3.43 | -24.14 |
|
Equity-Tata Steel | Oct 31, 2024 | 1.65 | 2.91 | -26.46 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 1.47 | 2.59 | -33.33 |
|
Equity-O N G C | Oct 31, 2024 | 1.38 | 2.44 | -25.39 |
|
Equity-Coal India | Oct 31, 2024 | 1.38 | 2.42 | -26.04 |
|
Equity-Bharat Electron | Oct 31, 2024 | 1.37 | 2.41 | -16.60 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 1.37 | 2.41 | -14.97 |
|
Equity-Shriram Finance | Oct 31, 2024 | 1.18 | 2.07 | -26.84 |
|
Equity-Vedanta | Oct 31, 2024 | 1.05 | 1.86 | -24.50 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.90 | 1.58 | -25.43 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 0.89 | 1.56 | -22.18 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.87 | 1.54 | -21.34 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.87 | 1.53 | -27.16 |
|
Equity-BSE | Oct 31, 2024 | 0.81 | 1.43 | 0.90 |
|
Equity-B P C L | Oct 31, 2024 | 0.81 | 1.42 | -29.92 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.74 | 1.31 | 502.35 |
|
Equity-GAIL (India) | Oct 31, 2024 | 0.72 | 1.28 | -30.53 |
|
Equity-I O C L | Oct 31, 2024 | 0.72 | 1.26 | -33.94 |
|
Equity-Cummins India | Oct 31, 2024 | 0.63 | 1.12 | -23.49 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.63 | 1.11 | -15.49 |
|
Equity-HDFC AMC | Oct 31, 2024 | 0.58 | 1.02 | -16.92 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 0.55 | 0.96 | -32.53 |
|
Equity-Canara Bank | Oct 31, 2024 | 0.46 | 0.82 | -23.07 |
|
Equity-Mphasis | Oct 31, 2024 | 0.43 | 0.76 | -21.04 |
|
Equity-I R F C | Oct 31, 2024 | 0.37 | 0.66 | -18.04 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 0.35 | 0.62 | -18.54 |
|
Equity-Oil India | Oct 31, 2024 | 0.34 | 0.61 | -32.32 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 0.35 | 0.61 | -27.41 |
|
Equity-NMDC | Oct 31, 2024 | 0.34 | 0.60 | -24.42 |
|
Equity-Petronet LNG | Oct 31, 2024 | 0.33 | 0.59 | -18.59 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 0.30 | 0.53 | -20.38 |
|
Equity-Indian Bank | Oct 31, 2024 | 0.28 | 0.49 | -5.89 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 0.27 | 0.48 | -9.84 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 0.25 | 0.45 | -20.54 |
|
Equity-Angel One | Oct 31, 2024 | 0.24 | 0.42 | 0.67 |
|
Equity-S A I L | Oct 31, 2024 | 0.22 | 0.39 | -31.68 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 0.22 | 0.39 | 0.00 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 0.21 | 0.38 | -33.21 |
|
Equity-Cyient | Oct 31, 2024 | 0.21 | 0.37 | -18.00 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 0.20 | 0.35 | -37.20 |
|
Equity-Bank of India | Oct 31, 2024 | 0.18 | 0.31 | -17.94 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 0.17 | 0.30 | -20.34 |
|
Equity-Castrol India | Oct 31, 2024 | 0.14 | 0.24 | -28.71 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 0.11 | 0.20 | -34.89 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.01 | 400.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.60 | -1.04 | 0.00 |