Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Escorts Kubota | Oct 31, 2024 | 199.43 | 1.33 | -11.01 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 298.46 | 1.99 | -12.72 |
|
Equity-St Bk of India | Oct 31, 2024 | 328.08 | 2.19 | 4.10 |
|
Equity-Bosch | Oct 31, 2024 | 340.68 | 2.28 | -6.79 |
|
Equity-Cipla | Oct 31, 2024 | 621.29 | 4.15 | -6.10 |
|
Equity-Eicher Motors | Oct 31, 2024 | 305.92 | 2.04 | 3.51 |
|
Equity-Tata Steel | Oct 31, 2024 | 259.98 | 1.74 | 54.25 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 257.62 | 1.72 | 9.15 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 588.57 | 3.93 | -3.80 |
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Equity-ICICI Bank | Oct 31, 2024 | 1,421.48 | 9.50 | 1.51 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 664.59 | 4.44 | 0.41 |
|
Equity-Axis Bank | Oct 31, 2024 | 1,275.51 | 8.52 | -1.41 |
|
Equity-HCL Technologies | Oct 31, 2024 | 565.22 | 3.78 | -21.33 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1,423.27 | 9.51 | 0.21 |
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Equity-United Spirits | Oct 31, 2024 | 217.37 | 1.45 | -8.86 |
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Equity-Hind.Aeronautics | Oct 31, 2024 | 84.93 | 0.57 | -59.55 |
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Equity-Bharti Airtel | Oct 31, 2024 | 564.41 | 3.77 | -5.67 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 681.30 | 4.55 | 2.63 |
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Equity-Prestige Estates | Oct 31, 2024 | 175.92 | 1.18 | -22.17 |
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Equity-Hyundai Motor I | Oct 31, 2024 | 108.99 | 0.73 | 0.00 |
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Equity-Birlasoft Ltd | Oct 31, 2024 | 127.21 | 0.85 | -8.11 |
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Equity-Bajaj Auto | Oct 31, 2024 | 196.77 | 1.31 | -20.31 |
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Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 150.22 | 1.00 | -3.68 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 354.12 | 2.37 | -2.09 |
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Equity-Crompton Gr. Con | Oct 31, 2024 | 254.15 | 1.70 | -6.07 |
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Equity-Restaurant Brand | Oct 31, 2024 | 156.81 | 1.05 | -11.56 |
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Equity-Sapphire Foods | Oct 31, 2024 | 292.91 | 1.96 | -10.12 |
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Equity-Piramal Pharma | Oct 31, 2024 | 563.79 | 3.77 | 17.23 |
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Equity-Bharti Airtel PP | Oct 31, 2024 | 3.49 | 0.02 | -7.71 |
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Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 301.94 | 2.02 | -1.11 |
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Equity-Avalon Tech | Oct 31, 2024 | 196.19 | 1.31 | 2.34 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 227.56 | 1.51 | 0.00 |
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Reverse Repo-TREPS | Oct 31, 2024 | 1,709.58 | 11.42 | 3.55 |
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Govt. Securities-GSEC2027 | Oct 31, 2024 | 50.75 | 0.34 | -0.23 |
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