Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,093.93 | 14.30 | 2.42 |
|
Equity-ICICI Bank | Oct 31, 2024 | 760.34 | 9.94 | 3.74 |
|
Equity-Reliance Industr | Oct 31, 2024 | 753.65 | 9.85 | -7.75 |
|
Equity-Infosys | Oct 31, 2024 | 530.57 | 6.94 | -4.23 |
|
Equity-ITC | Oct 31, 2024 | 377.87 | 4.94 | -3.60 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 360.46 | 4.71 | -3.63 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 354.08 | 4.63 | 0.82 |
|
Equity-TCS | Oct 31, 2024 | 336.29 | 4.40 | -4.88 |
|
Equity-Axis Bank | Oct 31, 2024 | 275.46 | 3.60 | -3.89 |
|
Equity-St Bk of India | Oct 31, 2024 | 263.20 | 3.44 | 6.51 |
|
Equity-M & M | Oct 31, 2024 | 221.13 | 2.89 | -9.94 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 212.81 | 2.78 | -4.49 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 188.63 | 2.47 | -12.67 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 166.88 | 2.18 | -1.85 |
|
Equity-NTPC | Oct 31, 2024 | 162.08 | 2.12 | -5.83 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 160.46 | 2.10 | -8.54 |
|
Equity-HCL Technologies | Oct 31, 2024 | 156.40 | 2.04 | 0.74 |
|
Equity-Tata Motors | Oct 31, 2024 | 146.23 | 1.91 | -12.50 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 122.36 | 1.60 | -6.94 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 122.30 | 1.60 | -14.40 |
|
Equity-Titan Company | Oct 31, 2024 | 114.02 | 1.49 | -12.53 |
|
Equity-Asian Paints | Oct 31, 2024 | 110.72 | 1.45 | -9.74 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 104.15 | 1.36 | -4.15 |
|
Equity-Tata Steel | Oct 31, 2024 | 102.37 | 1.34 | -9.78 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 85.48 | 1.12 | 4.34 |
|
Equity-Adani Ports | Oct 31, 2024 | 84.52 | 1.10 | -2.80 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 79.49 | 1.04 | -9.21 |
|
Equity-JSW Steel | Oct 31, 2024 | 76.89 | 1.01 | -4.26 |
|
Equity-Nestle India | Oct 31, 2024 | 67.52 | 0.88 | -13.89 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 58.42 | 0.76 | -25.45 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.68 | 0.02 | -56.26 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.08 | -0.01 | 0.00 |