Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,873.31 | 14.29 | 7.01 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,302.05 | 9.93 | 8.39 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,290.59 | 9.84 | -3.61 |
|
Equity-Infosys | Oct 31, 2024 | 908.58 | 6.93 | 0.05 |
|
Equity-ITC | Oct 31, 2024 | 647.09 | 4.94 | 0.72 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 617.28 | 4.71 | 0.68 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 606.35 | 4.62 | 5.35 |
|
Equity-TCS | Oct 31, 2024 | 575.88 | 4.39 | -0.59 |
|
Equity-Axis Bank | Oct 31, 2024 | 471.72 | 3.60 | 0.41 |
|
Equity-St Bk of India | Oct 31, 2024 | 450.72 | 3.44 | 11.28 |
|
Equity-M & M | Oct 31, 2024 | 378.66 | 2.89 | -5.88 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 364.43 | 2.78 | -0.22 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 323.02 | 2.46 | -8.76 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 285.77 | 2.18 | 2.53 |
|
Equity-NTPC | Oct 31, 2024 | 277.56 | 2.12 | -1.61 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 274.77 | 2.10 | -4.40 |
|
Equity-HCL Technologies | Oct 31, 2024 | 267.83 | 2.04 | 5.23 |
|
Equity-Tata Motors | Oct 31, 2024 | 250.42 | 1.91 | -8.59 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 209.53 | 1.60 | -2.77 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 209.41 | 1.60 | -10.40 |
|
Equity-Titan Company | Oct 31, 2024 | 195.25 | 1.49 | -8.58 |
|
Equity-Asian Paints | Oct 31, 2024 | 189.60 | 1.45 | -5.70 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 178.37 | 1.36 | 0.25 |
|
Equity-Tata Steel | Oct 31, 2024 | 175.31 | 1.34 | -5.73 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 146.38 | 1.12 | 8.97 |
|
Equity-Adani Ports | Oct 31, 2024 | 144.73 | 1.10 | 1.52 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 136.12 | 1.04 | -5.17 |
|
Equity-JSW Steel | Oct 31, 2024 | 131.67 | 1.00 | 0.01 |
|
Equity-Nestle India | Oct 31, 2024 | 115.62 | 0.88 | -10.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 100.04 | 0.76 | -22.14 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 23.01 | 0.18 | -46.47 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -8.87 | -0.07 | 0.00 |