Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ITC | Oct 31, 2024 | 554.19 | 31.43 | -0.39 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 321.67 | 18.25 | -3.54 |
|
Equity-Nestle India | Oct 31, 2024 | 154.89 | 8.79 | -15.87 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 89.61 | 5.08 | -0.35 |
|
Equity-Gillette India | Oct 31, 2024 | 85.13 | 4.83 | 17.42 |
|
Equity-Tata Consumer | Oct 31, 2024 | 73.03 | 4.14 | -16.24 |
|
Equity-Dabur India | Oct 31, 2024 | 68.12 | 3.86 | -5.76 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 54.95 | 3.12 | 0.87 |
|
Equity-Amrutanjan Healt | Oct 31, 2024 | 53.71 | 3.05 | -6.88 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 51.64 | 2.93 | -24.41 |
|
Equity-United Spirits | Oct 31, 2024 | 48.16 | 2.73 | -25.37 |
|
Equity-United Breweries | Oct 31, 2024 | 43.93 | 2.49 | -11.67 |
|
Equity-Marico | Oct 31, 2024 | 42.69 | 2.42 | -7.97 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 41.08 | 2.33 | -5.34 |
|
Equity-Relaxo Footwear | Oct 31, 2024 | 19.81 | 1.12 | -4.84 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 17.76 | 1.01 | 71.61 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 12.96 | 0.74 | -0.03 |
|
Equity-Galaxy Surfact. | Oct 31, 2024 | 9.83 | 0.56 | -1.64 |
|
Equity-VST Industries | Oct 31, 2024 | 8.64 | 0.49 | 0.00 |
|
Foreign Equity-Estee Lauder Cos Inc | Oct 31, 2024 | 6.43 | 0.36 | -30.60 |
|
Equity-Mold-Tek Pack. | Oct 31, 2024 | 5.76 | 0.33 | 35.59 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 4.98 | 0.28 | 0.54 |
|
Equity-Godfrey Phillips | Oct 31, 2024 | 3.70 | 0.21 | -5.05 |
|
Equity-Zydus Wellness | Oct 31, 2024 | 3.59 | 0.20 | -3.12 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.73 | 0.16 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -15.96 | -0.91 | 0.00 |