Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Escorts Kubota | Oct 31, 2024 | 0.97 | 0.45 | 0.00 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 8.68 | 4.02 | -6.02 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 6.79 | 3.14 | -14.54 |
|
Equity-ITC | Oct 31, 2024 | 9.45 | 4.37 | -3.47 |
|
Equity-St Bk of India | Oct 31, 2024 | 10.04 | 4.65 | 27.55 |
|
Equity-Cummins India | Oct 31, 2024 | 0.95 | 0.44 | -8.02 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 11.26 | 5.21 | -1.45 |
|
Equity-ACC | Oct 31, 2024 | 4.46 | 2.06 | -7.68 |
|
Equity-Reliance Industr | Oct 31, 2024 | 12.82 | 5.93 | -3.68 |
|
Equity-Siemens | Oct 31, 2024 | 0.78 | 0.36 | -3.78 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 0.57 | 0.26 | -2.48 |
|
Equity-TCS | Oct 31, 2024 | 6.30 | 2.92 | 8.53 |
|
Equity-ICICI Bank | Oct 31, 2024 | 4.98 | 2.30 | 1.51 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.87 | 0.40 | -9.08 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.51 | 0.23 | -27.07 |
|
Equity-HDFC Bank | Oct 31, 2024 | 10.29 | 4.76 | 126.98 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 9.18 | 4.25 | -2.31 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.09 | 0.51 | -4.04 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 0.65 | 0.30 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 0.93 | 0.43 | 22.74 |
|
Equity-NTPC | Oct 31, 2024 | 6.81 | 3.15 | 92.36 |
|
Equity-Uno Minda | Oct 31, 2024 | 0.65 | 0.30 | 37.01 |
|
Equity-Sonata Software | Oct 31, 2024 | 1.33 | 0.62 | 33.81 |
|
Equity-Adani Ports | Oct 31, 2024 | 8.26 | 3.82 | -4.99 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 9.94 | 4.60 | 3.94 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 4.68 | 2.17 | -12.03 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.67 | 0.31 | 33.61 |
|
Equity-Persistent Sys | Oct 31, 2024 | 2.85 | 1.32 | -1.43 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 0.99 | 0.46 | -0.02 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 1.31 | 0.61 | -11.28 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 0.89 | 0.41 | 0.00 |
|
Equity-PB Fintech. | Oct 31, 2024 | 0.72 | 0.34 | 49.12 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 0.44 | 0.20 | -14.58 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 1.50 | 0.70 | 1.88 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.73 | 0.34 | 106.24 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 0.16 | 0.07 | -7.74 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 7.57 | 3.53 | -10.40 |
|
Indian Mutual Funds-Tata Money Market Fund - Regul | Oct 31, 2024 | 7.57 | 3.51 | 0.63 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 25.44 | 11.78 | -0.64 |
|
Derivatives-Commodity-SILVER MINI (5 KGS) Commodity | Oct 31, 2024 | 7.05 | 3.26 | 4.87 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 4.91 | 2.27 | -0.01 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 5.08 | 2.35 | -0.23 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 9.61 | 4.45 | 324.35 |
|
Indian Mutual Funds-Tata Short Term Bond Fund - (G | Oct 31, 2024 | 5.28 | 2.44 | 0.49 |
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