Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-DLF | Oct 31, 2024 | 25.29 | 22.90 | -6.71 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 16.13 | 14.60 | -0.46 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 15.99 | 14.48 | -7.33 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 13.64 | 12.35 | -15.99 |
|
Equity-Prestige Estates | Oct 31, 2024 | 13.27 | 12.02 | -9.67 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 11.13 | 10.08 | 5.87 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 7.83 | 7.09 | -15.26 |
|
Equity-Sobha | Oct 31, 2024 | 2.74 | 2.48 | -16.62 |
|
Equity-Raymond | Oct 31, 2024 | 2.63 | 2.38 | -5.29 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 1.79 | 1.62 | -5.91 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.08 | 0.07 | -93.52 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.08 | -0.07 | 0.00 |