Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 64.36 | 14.29 | -9.56 |
|
Equity-ICICI Bank | Oct 31, 2024 | 44.73 | 9.93 | -8.39 |
|
Equity-Reliance Industr | Oct 31, 2024 | 44.34 | 9.84 | -18.54 |
|
Equity-Infosys | Oct 31, 2024 | 31.21 | 6.93 | -15.43 |
|
Equity-ITC | Oct 31, 2024 | 22.23 | 4.94 | -14.87 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 21.21 | 4.71 | -14.90 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 20.83 | 4.62 | -10.97 |
|
Equity-TCS | Oct 31, 2024 | 19.78 | 4.39 | -16.00 |
|
Equity-Axis Bank | Oct 31, 2024 | 16.21 | 3.60 | -15.12 |
|
Equity-St Bk of India | Oct 31, 2024 | 15.48 | 3.44 | -5.94 |
|
Equity-M & M | Oct 31, 2024 | 13.01 | 2.89 | -20.47 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 12.52 | 2.78 | -15.65 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 11.10 | 2.46 | -22.89 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 9.82 | 2.18 | -13.33 |
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Equity-NTPC | Oct 31, 2024 | 9.54 | 2.12 | -16.83 |
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Equity-Bajaj Finance | Oct 31, 2024 | 9.44 | 2.10 | -19.22 |
|
Equity-HCL Technologies | Oct 31, 2024 | 9.20 | 2.04 | -11.05 |
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Equity-Tata Motors | Oct 31, 2024 | 8.60 | 1.91 | -22.74 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 7.20 | 1.60 | -17.83 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 7.19 | 1.60 | -24.38 |
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Equity-Titan Company | Oct 31, 2024 | 6.71 | 1.49 | -22.76 |
|
Equity-Asian Paints | Oct 31, 2024 | 6.51 | 1.45 | -20.30 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 6.13 | 1.36 | -15.30 |
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Equity-Tata Steel | Oct 31, 2024 | 6.02 | 1.34 | -20.33 |
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Equity-Tech Mahindra | Oct 31, 2024 | 5.03 | 1.12 | -7.87 |
|
Equity-Adani Ports | Oct 31, 2024 | 4.97 | 1.10 | -14.17 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 4.68 | 1.04 | -19.83 |
|
Equity-JSW Steel | Oct 31, 2024 | 4.52 | 1.00 | -15.45 |
|
Equity-Nestle India | Oct 31, 2024 | 3.97 | 0.88 | -23.98 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 3.44 | 0.76 | -34.17 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.48 | 0.09 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.00 | 0.00 | -99.46 |
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