Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 59.35 | 9.37 | 90.56 |
|
Equity-United Spirits | Oct 31, 2024 | 47.26 | 7.46 | -8.86 |
|
Equity-Siemens | Oct 31, 2024 | 44.87 | 7.08 | -3.78 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 44.76 | 7.06 | -14.54 |
|
Equity-Fortis Health. | Oct 31, 2024 | 35.89 | 5.66 | 1.56 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 34.14 | 5.39 | -8.22 |
|
Equity-Cummins India | Oct 31, 2024 | 27.57 | 4.35 | -16.51 |
|
Equity-Nestle India | Oct 31, 2024 | 23.53 | 3.71 | -15.87 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 23.26 | 3.67 | -16.33 |
|
Equity-Whirlpool India | Oct 31, 2024 | 19.56 | 3.09 | -17.18 |
|
Equity-CIE Automotive | Oct 31, 2024 | 19.41 | 3.06 | -10.87 |
|
Equity-JNK | Oct 31, 2024 | 18.91 | 2.98 | -2.63 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 18.70 | 2.95 | -2.21 |
|
Equity-Bosch | Oct 31, 2024 | 17.30 | 2.73 | -6.79 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 16.08 | 2.54 | -12.27 |
|
Equity-Mphasis | Oct 31, 2024 | 14.71 | 2.32 | -4.35 |
|
Equity-A B B | Oct 31, 2024 | 14.12 | 2.23 | -7.77 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 13.91 | 2.20 | -0.76 |
|
Equity-Pfizer | Oct 31, 2024 | 13.33 | 2.10 | -10.91 |
|
Equity-United Breweries | Oct 31, 2024 | 13.18 | 2.08 | -11.67 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 12.82 | 2.02 | -7.98 |
|
Equity-SKF India | Oct 31, 2024 | 12.41 | 1.96 | -5.10 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 12.31 | 1.94 | -53.19 |
|
Equity-Abbott India | Oct 31, 2024 | 11.37 | 1.79 | -0.64 |
|
Equity-Gland Pharma | Oct 31, 2024 | 10.81 | 1.71 | -8.06 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 10.05 | 1.59 | -6.34 |
|
Equity-3M India | Oct 31, 2024 | 9.14 | 1.44 | 6.54 |
|
Equity-Timken India | Oct 31, 2024 | 8.67 | 1.37 | -9.90 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 6.48 | 1.02 | -58.63 |
|
Equity-KSB | Oct 31, 2024 | 6.20 | 0.98 | -45.48 |
|
Equity-Westlife Food | Oct 31, 2024 | 5.48 | 0.87 | -19.50 |
|
Equity-Goodyear India | Oct 31, 2024 | 5.25 | 0.83 | -12.25 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 3.73 | 0.59 | 4.59 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.95 | -0.14 | 0.00 |