Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 36.10 | 17.10 | 3.48 |
|
Equity-HDFC Bank | Oct 31, 2024 | 16.66 | 7.89 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 12.37 | 5.86 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 10.60 | 5.02 | -6.31 |
|
Equity-St Bk of India | Oct 31, 2024 | 8.46 | 4.01 | 4.10 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 8.38 | 3.97 | -5.67 |
|
Equity-Wipro | Oct 31, 2024 | 7.93 | 3.76 | 1.91 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 7.50 | 3.55 | -6.07 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 7.42 | 3.51 | -5.02 |
|
Equity-Eicher Motors | Oct 31, 2024 | 7.23 | 3.42 | -2.62 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 6.65 | 3.15 | 1.99 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 6.35 | 3.01 | -6.63 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 6.28 | 2.98 | -1.88 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 6.09 | 2.89 | -4.74 |
|
Equity-Cipla | Oct 31, 2024 | 5.98 | 2.83 | -6.19 |
|
Equity-TCS | Oct 31, 2024 | 5.64 | 2.67 | -7.03 |
|
Equity-Aditya AMC | Oct 31, 2024 | 5.23 | 2.48 | 10.53 |
|
Equity-Axis Bank | Oct 31, 2024 | 5.14 | 2.44 | -5.90 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 4.33 | 2.05 | -8.46 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 4.23 | 2.00 | -11.82 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 4.03 | 1.91 | -15.85 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 3.77 | 1.78 | -12.65 |
|
Equity-Tata Steel | Oct 31, 2024 | 3.76 | 1.78 | -11.86 |
|
Equity-M & M | Oct 31, 2024 | 3.55 | 1.68 | -11.84 |
|
Equity-ICICI Securities | Oct 31, 2024 | 3.42 | 1.62 | -0.61 |
|
Equity-GAIL (India) | Oct 31, 2024 | 3.32 | 1.57 | -16.77 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 3.14 | 1.49 | -20.33 |
|
Equity-Shriram Finance | Oct 31, 2024 | 3.08 | 1.46 | -12.25 |
|
Equity-Lupin | Oct 31, 2024 | 2.82 | 1.34 | -0.19 |
|
Equity-Exide Inds. | Oct 31, 2024 | 1.42 | 0.67 | -9.37 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.21 | 0.11 | 0.00 |
|