Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hindalco Inds. | Oct 31, 2024 | 112.55 | 9.03 | -9.28 |
|
Equity-Coal India | Oct 31, 2024 | 100.18 | 8.04 | -11.39 |
|
Equity-Jindal Steel | Oct 31, 2024 | 96.65 | 7.76 | 3.47 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 95.15 | 7.64 | 21.11 |
|
Equity-NMDC | Oct 31, 2024 | 75.11 | 6.03 | 9.24 |
|
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta | Oct 31, 2024 | 70.89 | 5.69 | -6.43 |
|
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World | Oct 31, 2024 | 69.35 | 5.57 | -28.29 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 67.70 | 5.43 | 93.99 |
|
Equity-Tata Steel | Oct 31, 2024 | 65.74 | 5.28 | -40.32 |
|
Equity-GAIL (India) | Oct 31, 2024 | 56.03 | 4.50 | -6.78 |
|
Equity-O N G C | Oct 31, 2024 | 50.96 | 4.09 | 1.60 |
|
Equity-Oil India | Oct 31, 2024 | 50.19 | 4.03 | -8.14 |
|
Equity-Reliance Industr | Oct 31, 2024 | 47.70 | 3.83 | -9.79 |
|
Equity-B P C L | Oct 31, 2024 | 42.99 | 3.45 | -13.05 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 40.48 | 3.25 | -1.48 |
|
Equity-H P C L | Oct 31, 2024 | 37.83 | 3.04 | -28.80 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 30.33 | 2.43 | 5.88 |
|
Equity-Welspun Corp | Oct 31, 2024 | 23.79 | 1.91 | 16.80 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 22.40 | 1.80 | 5.08 |
|
Equity-Godawari Power | Oct 31, 2024 | 21.15 | 1.70 | -28.05 |
|
Equity-Petronet LNG | Oct 31, 2024 | 19.21 | 1.54 | 41.85 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 14.37 | 1.15 | -4.02 |
|
Equity-Ratnamani Metals | Oct 31, 2024 | 13.16 | 1.06 | 0.34 |
|
Equity-Jindal Saw | Oct 31, 2024 | 8.34 | 0.67 | -48.66 |
|
Equity-NMDC Steel | Oct 31, 2024 | 7.76 | 0.62 | -26.41 |
|
Equity-IRM Energy | Oct 31, 2024 | 6.77 | 0.54 | -8.33 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.88 | -0.08 | -126.88 |