Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Ambuja Cements | Oct 31, 2024 | 15.80 | 1.88 | 0.50 |
|
Equity-A B B | Oct 31, 2024 | 17.55 | 2.09 | 1.00 |
|
Equity-Bosch | Oct 31, 2024 | 13.73 | 1.64 | 2.09 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 4.68 | 0.56 | 6.94 |
|
Equity-Vedanta | Oct 31, 2024 | 35.49 | 4.24 | -0.88 |
|
Equity-Shree Cement | Oct 31, 2024 | 15.21 | 1.82 | 4.36 |
|
Equity-Siemens | Oct 31, 2024 | 27.80 | 3.32 | 5.37 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 33.52 | 4.00 | -0.15 |
|
Equity-Havells India | Oct 31, 2024 | 18.69 | 2.23 | -10.87 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 23.93 | 2.86 | -13.33 |
|
Equity-Dabur India | Oct 31, 2024 | 14.37 | 1.71 | -5.42 |
|
Equity-B H E L | Oct 31, 2024 | 13.84 | 1.65 | -6.43 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 22.79 | 2.72 | -6.26 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 13.34 | 1.59 | 3.25 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 21.71 | 2.59 | 2.54 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 21.09 | 2.52 | 10.90 |
|
Equity-Canara Bank | Oct 31, 2024 | 15.59 | 1.86 | 0.97 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 2.39 | 0.28 | 4.51 |
|
Equity-Jio Financial | Oct 31, 2024 | 11.16 | 1.33 | 0.66 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 26.43 | 3.15 | -3.84 |
|
Equity-United Spirits | Oct 31, 2024 | 19.28 | 2.30 | -0.19 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 11.29 | 1.35 | 2.61 |
|
Equity-I O C L | Oct 31, 2024 | 24.11 | 2.88 | -13.31 |
|
Equity-Life Insurance | Oct 31, 2024 | 2.16 | 0.26 | 0.38 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 36.39 | 4.34 | 5.20 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 29.85 | 3.56 | 2.08 |
|
Equity-GAIL (India) | Oct 31, 2024 | 24.37 | 2.91 | -8.86 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 33.73 | 4.03 | 18.48 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 2.74 | 0.33 | -4.74 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 21.79 | 2.60 | 0.84 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 12.97 | 1.55 | 4.01 |
|
Equity-I R F C | Oct 31, 2024 | 2.94 | 0.35 | 7.60 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 20.58 | 2.46 | -3.44 |
|
Equity-Adani Power | Oct 31, 2024 | 5.46 | 0.65 | -1.08 |
|
Equity-REC Ltd | Oct 31, 2024 | 29.41 | 3.51 | 3.20 |
|
Equity-LTIMindtree | Oct 31, 2024 | 23.81 | 2.84 | 0.15 |
|
Equity-I R C T C | Oct 31, 2024 | 11.16 | 1.33 | -3.14 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 26.17 | 3.12 | 0.59 |
|
Equity-DLF | Oct 31, 2024 | 23.70 | 2.83 | 0.29 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 13.08 | 1.56 | -0.01 |
|
Equity-Jindal Steel | Oct 31, 2024 | 15.76 | 1.88 | -3.05 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 2.10 | 0.25 | 0.02 |
|
Equity-Avenue Super. | Oct 31, 2024 | 6.13 | 0.73 | -15.54 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 31.61 | 3.77 | -7.31 |
|
Equity-JSW Energy | Oct 31, 2024 | 3.82 | 0.46 | 1.45 |
|
Equity-Varun Beverages | Oct 31, 2024 | 7.61 | 0.91 | 7.96 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 3.54 | 0.42 | 7.01 |
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Equity-Zomato Ltd | Oct 31, 2024 | 15.89 | 1.90 | -3.14 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 3.77 | 0.45 | 5.88 |
|
Equity-Adani Green | Oct 31, 2024 | 6.08 | 0.73 | -8.02 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -4.19 | -0.51 | 0.00 | |
Reverse Repo-TREPS | Oct 31, 2024 | 1.77 | 0.21 | -82.27 |
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