Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 3.15 | 12.09 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 2.18 | 8.36 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 2.16 | 8.30 | -9.79 |
|
Equity-Infosys | Oct 31, 2024 | 1.51 | 5.81 | -6.31 |
|
Equity-ITC | Oct 31, 2024 | 1.09 | 4.18 | -5.66 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1.03 | 3.97 | -5.67 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1.02 | 3.92 | -1.45 |
|
Equity-TCS | Oct 31, 2024 | 0.97 | 3.73 | -7.02 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.79 | 3.03 | -5.89 |
|
Equity-St Bk of India | Oct 31, 2024 | 0.75 | 2.90 | 4.10 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.61 | 2.33 | -6.62 |
|
Equity-M & M | Oct 31, 2024 | 0.58 | 2.23 | -11.84 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.54 | 2.07 | -14.54 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.48 | 1.83 | -4.04 |
|
Equity-NTPC | Oct 31, 2024 | 0.46 | 1.78 | -7.91 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 0.46 | 1.77 | -10.56 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.45 | 1.71 | -1.67 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.42 | 1.63 | -14.43 |
|
Equity-Trent | Oct 31, 2024 | 0.38 | 1.45 | -5.90 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.35 | 1.34 | -16.33 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.35 | 1.33 | -9.08 |
|
Equity-Titan Company | Oct 31, 2024 | 0.32 | 1.24 | -14.58 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.32 | 1.22 | -11.83 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.30 | 1.16 | -6.24 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.29 | 1.13 | -11.85 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 0.26 | 1.00 | -20.32 |
|
Equity-O N G C | Oct 31, 2024 | 0.25 | 0.95 | -10.58 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.24 | 0.94 | -0.08 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 0.24 | 0.94 | 2.01 |
|
Equity-Coal India | Oct 31, 2024 | 0.25 | 0.94 | -11.41 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.24 | 0.93 | -4.97 |
|
Equity-Grasim Inds | Oct 31, 2024 | 0.24 | 0.92 | -3.58 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.24 | 0.92 | -9.27 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.23 | 0.88 | -11.29 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.22 | 0.85 | -6.43 |
|
Equity-Shriram Finance | Oct 31, 2024 | 0.21 | 0.81 | -12.22 |
|
Equity-Cipla | Oct 31, 2024 | 0.20 | 0.78 | -6.22 |
|
Equity-Nestle India | Oct 31, 2024 | 0.19 | 0.74 | -15.88 |
|
Equity-Wipro | Oct 31, 2024 | 0.19 | 0.72 | 1.91 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.19 | 0.71 | -5.63 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.18 | 0.71 | 0.33 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.17 | 0.67 | -12.01 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.17 | 0.65 | -2.47 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 0.17 | 0.64 | -6.05 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.17 | 0.64 | -27.07 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.16 | 0.62 | -9.63 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.16 | 0.62 | -2.66 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.16 | 0.60 | -16.22 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.15 | 0.59 | -12.65 |
|
Equity-B P C L | Oct 31, 2024 | 0.14 | 0.55 | -15.98 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.03 | 0.10 | 1,668.75 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.02 | 0.07 | 0.00 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |