Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1.13 | 14.29 | 0.28 |
|
Equity-ICICI Bank | Oct 31, 2024 | 0.78 | 9.94 | 1.57 |
|
Equity-Reliance Industr | Oct 31, 2024 | 0.78 | 9.85 | -9.69 |
|
Equity-Infosys | Oct 31, 2024 | 0.55 | 6.93 | -6.27 |
|
Equity-ITC | Oct 31, 2024 | 0.39 | 4.94 | -5.62 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 0.37 | 4.71 | -5.66 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 0.37 | 4.63 | -1.11 |
|
Equity-TCS | Oct 31, 2024 | 0.35 | 4.39 | -6.84 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.28 | 3.60 | -5.92 |
|
Equity-St Bk of India | Oct 31, 2024 | 0.27 | 3.44 | 4.26 |
|
Equity-M & M | Oct 31, 2024 | 0.23 | 2.89 | -12.04 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.22 | 2.78 | -6.51 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.19 | 2.46 | -14.61 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.17 | 2.18 | -3.90 |
|
Equity-NTPC | Oct 31, 2024 | 0.17 | 2.12 | -7.83 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 0.17 | 2.09 | -10.50 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.16 | 2.04 | -1.47 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.15 | 1.91 | -14.25 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.13 | 1.60 | -8.87 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.13 | 1.60 | -15.52 |
|
Equity-Titan Company | Oct 31, 2024 | 0.12 | 1.49 | -14.43 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.11 | 1.45 | -11.74 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.11 | 1.36 | -6.12 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.11 | 1.34 | -11.71 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 0.09 | 1.12 | 2.20 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.09 | 1.11 | -4.90 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.08 | 1.04 | -11.16 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.08 | 1.00 | -6.38 |
|
Equity-Nestle India | Oct 31, 2024 | 0.07 | 0.88 | -15.82 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.06 | 0.76 | -27.09 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.01 | 0.08 | -52.31 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.00 | -0.02 | 0.00 |