Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Sep 30, 2024 | 98.22 | 8.02 | 82.41 |
|
Equity-Reliance Industr | Sep 30, 2024 | 67.13 | 5.48 | 18.70 |
|
Equity-TCS | Sep 30, 2024 | 64.44 | 5.26 | -0.98 |
|
Reverse Repo-C C I | Sep 30, 2024 | 62.12 | 5.07 | 328.28 |
|
Equity-Hind. Unilever | Sep 30, 2024 | 61.78 | 5.05 | 33.83 |
|
Equity-Divi`s Lab. | Sep 30, 2024 | 53.67 | 4.38 | 6.86 |
|
Equity-Britannia Inds. | Sep 30, 2024 | 51.79 | 4.23 | 16.26 |
|
Equity-Bharti Airtel | Sep 30, 2024 | 50.69 | 4.14 | 14.24 |
|
Equity-HDFC Life Insur. | Sep 30, 2024 | 47.84 | 3.91 | -2.80 |
|
Equity-St Bk of India | Sep 30, 2024 | 47.79 | 3.90 | 51.81 |
|
Equity-Larsen & Toubro | Sep 30, 2024 | 46.47 | 3.80 | 4.76 |
|
Equity-M & M | Sep 30, 2024 | 45.10 | 3.68 | 14.80 |
|
Equity-NTPC | Sep 30, 2024 | 44.62 | 3.64 | 22.00 |
|
Equity-UltraTech Cem. | Sep 30, 2024 | 43.17 | 3.53 | 18.46 |
|
Equity-Sun Pharma.Inds. | Sep 30, 2024 | 39.49 | 3.23 | 30.46 |
|
Equity-Hero Motocorp | Sep 30, 2024 | 39.12 | 3.20 | 4.71 |
|
Equity-Aditya Birla Cap | Sep 30, 2024 | 37.30 | 3.05 | 0.00 |
|
Equity-Tata Power Co. | Sep 30, 2024 | 36.58 | 2.99 | 23.47 |
|
Equity-Godrej Consumer | Sep 30, 2024 | 36.43 | 2.98 | -0.41 |
|
Equity-Zomato Ltd | Sep 30, 2024 | 36.11 | 2.95 | 31.48 |
|
Equity-Coal India | Sep 30, 2024 | 35.39 | 2.89 | 9.85 |
|
Equity-Marico | Sep 30, 2024 | 30.64 | 2.50 | 7.46 |
|
Equity-Maruti Suzuki | Sep 30, 2024 | 30.37 | 2.48 | 38.90 |
|
Equity-Grasim Inds | Sep 30, 2024 | 28.67 | 2.34 | 5.75 |
|
Equity-A B B | Sep 30, 2024 | 27.02 | 2.21 | 1.50 |
|
Equity-Info Edg.(India) | Sep 30, 2024 | 26.01 | 2.12 | 5.49 |
|
Equity-Asian Paints | Sep 30, 2024 | 24.83 | 2.03 | 6.47 |
|
Equity-Bharat Electron | Sep 30, 2024 | 12.20 | 1.00 | -4.74 |
|
Net CA & Others-Net CA & Others | Sep 30, 2024 | -0.65 | -0.06 | -102.62 |