Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 17,462.22 | 14.29 | 0.93 |
|
Equity-ICICI Bank | Oct 31, 2024 | 12,137.15 | 9.93 | 2.24 |
|
Equity-Reliance Industr | Oct 31, 2024 | 12,030.35 | 9.84 | -9.08 |
|
Equity-Infosys | Oct 31, 2024 | 8,469.45 | 6.93 | -5.62 |
|
Equity-ITC | Oct 31, 2024 | 6,031.91 | 4.93 | -5.00 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 5,753.94 | 4.71 | -5.03 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 5,652.14 | 4.62 | -0.64 |
|
Equity-TCS | Oct 31, 2024 | 5,368.09 | 4.39 | -6.25 |
|
Equity-Axis Bank | Oct 31, 2024 | 4,397.17 | 3.60 | -5.29 |
|
Equity-St Bk of India | Oct 31, 2024 | 4,201.41 | 3.44 | 4.97 |
|
Equity-M & M | Oct 31, 2024 | 3,529.80 | 2.89 | -11.24 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 3,397.07 | 2.78 | -5.87 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 3,011.10 | 2.46 | -13.95 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 2,663.79 | 2.18 | -3.28 |
|
Equity-NTPC | Oct 31, 2024 | 2,587.28 | 2.12 | -7.20 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 2,561.43 | 2.10 | -9.84 |
|
Equity-HCL Technologies | Oct 31, 2024 | 2,496.59 | 2.04 | -0.73 |
|
Equity-Tata Motors | Oct 31, 2024 | 2,334.34 | 1.91 | -13.77 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 1,953.17 | 1.60 | -8.29 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 1,952.35 | 1.60 | -15.60 |
|
Equity-Titan Company | Oct 31, 2024 | 1,820.10 | 1.49 | -13.81 |
|
Equity-Asian Paints | Oct 31, 2024 | 1,767.38 | 1.45 | -11.06 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 1,662.68 | 1.36 | -5.47 |
|
Equity-Tata Steel | Oct 31, 2024 | 1,634.18 | 1.34 | -11.08 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 1,364.45 | 1.12 | 2.82 |
|
Equity-Adani Ports | Oct 31, 2024 | 1,349.14 | 1.10 | -4.21 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 1,268.86 | 1.04 | -10.53 |
|
Equity-JSW Steel | Oct 31, 2024 | 1,227.33 | 1.00 | -5.65 |
|
Equity-Nestle India | Oct 31, 2024 | 1,077.80 | 0.88 | -15.15 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 932.56 | 0.76 | -26.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 113.63 | 0.08 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 26.99 | 0.02 | -45.99 |
|