Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1.21 | 9.44 | -4.60 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1.20 | 9.43 | 0.21 |
|
Equity-St Bk of India | Oct 31, 2024 | 0.96 | 7.53 | 4.10 |
|
Equity-Infosys | Oct 31, 2024 | 0.95 | 7.47 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 0.93 | 7.27 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 0.69 | 5.42 | -5.67 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 0.64 | 5.02 | -1.44 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.47 | 3.67 | -6.24 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.43 | 3.40 | 1.21 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.42 | 3.28 | -5.89 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.41 | 3.19 | -14.41 |
|
Equity-ITC | Oct 31, 2024 | 0.36 | 2.79 | -5.67 |
|
Equity-H P C L | Oct 31, 2024 | 0.35 | 2.72 | -13.56 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.33 | 2.58 | -11.47 |
|
Equity-Titan Company | Oct 31, 2024 | 0.29 | 2.30 | -14.54 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.27 | 2.15 | -1.68 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 0.27 | 2.14 | -0.33 |
|
Equity-TCS | Oct 31, 2024 | 0.24 | 1.92 | -7.02 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.24 | 1.86 | 1.27 |
|
Equity-B P C L | Oct 31, 2024 | 0.23 | 1.82 | -16.01 |
|
Equity-Schaeffler India | Oct 31, 2024 | 0.20 | 1.58 | -12.19 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.19 | 1.51 | -9.27 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.19 | 1.48 | -12.06 |
|
Equity-Cipla | Oct 31, 2024 | 0.18 | 1.38 | -6.20 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 0.18 | 1.37 | -3.20 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.16 | 1.26 | -16.23 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 0.14 | 1.09 | -7.89 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.13 | 1.02 | -14.52 |
|
Equity-Container Corpn. | Oct 31, 2024 | 0.13 | 0.99 | -7.78 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.13 | 0.99 | -6.64 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.10 | 0.82 | -27.09 |
|
Equity-Wipro | Oct 31, 2024 | 0.09 | 0.67 | 1.90 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 0.04 | 0.31 | -7.71 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.02 | 0.14 | 115.48 |
|