Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Shriram Finance | Oct 31, 2024 | 5.22 | 2.53 | 0.00 |
|
Equity-Nestle India | Oct 31, 2024 | 1.09 | 0.53 | -9.51 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 1.63 | 0.79 | 232.61 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 0.27 | 0.13 | 317.75 |
|
Equity-St Bk of India | Oct 31, 2024 | 4.74 | 2.30 | 1,190.65 |
|
Equity-Cummins India | Oct 31, 2024 | 0.21 | 0.10 | 0.00 |
|
Equity-Trent | Oct 31, 2024 | 0.57 | 0.28 | -76.57 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1.36 | 0.66 | 0.00 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 0.15 | 0.07 | 6.65 |
|
Equity-M & M | Oct 31, 2024 | 3.53 | 1.71 | 0.00 |
|
Equity-ACC | Oct 31, 2024 | 0.35 | 0.17 | 0.00 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 0.08 | 0.04 | 0.00 |
|
Equity-Bharat Forge | Oct 31, 2024 | 0.56 | 0.27 | 0.00 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.23 | 0.11 | -2.18 |
|
Equity-Reliance Industr | Oct 31, 2024 | 10.92 | 5.30 | 0.00 |
|
Equity-Exide Inds. | Oct 31, 2024 | 1.07 | 0.52 | 0.00 |
|
Equity-Cipla | Oct 31, 2024 | 0.10 | 0.05 | 0.00 |
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Equity-Siemens | Oct 31, 2024 | 0.10 | 0.05 | 0.00 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 4.75 | 2.30 | 1.24 |
|
Equity-Tata Motors | Oct 31, 2024 | 2.11 | 1.02 | 0.00 |
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Equity-Tata Steel | Oct 31, 2024 | 3.02 | 1.47 | -2.75 |
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Equity-Havells India | Oct 31, 2024 | 3.36 | 1.63 | -21.41 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.24 | 0.12 | -76.16 |
|
Equity-Infosys | Oct 31, 2024 | 1.34 | 0.65 | -9.59 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 4.37 | 2.12 | -11.53 |
|
Equity-B P C L | Oct 31, 2024 | 0.50 | 0.24 | -13.12 |
|
Equity-Bharat Electron | Oct 31, 2024 | 6.50 | 3.15 | -9.34 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 1.45 | 0.70 | 24.49 |
|
Equity-H P C L | Oct 31, 2024 | 0.23 | 0.11 | -9.11 |
|
Equity-B H E L | Oct 31, 2024 | 7.21 | 3.50 | 27.83 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.07 | 0.03 | 0.00 |
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Equity-Samvardh. Mothe. | Oct 31, 2024 | 2.70 | 1.31 | 0.00 |
|
Equity-UPL | Oct 31, 2024 | 0.43 | 0.21 | -7.48 |
|
Equity-Federal Bank | Oct 31, 2024 | 2.24 | 1.09 | 0.00 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 0.17 | 0.08 | -4.33 |
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Equity-TCS | Oct 31, 2024 | 1.18 | 0.57 | 0.00 |
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Equity-Bank of Baroda | Oct 31, 2024 | 3.82 | 1.85 | -17.18 |
|
Equity-Canara Bank | Oct 31, 2024 | 4.64 | 2.25 | -7.96 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 3.05 | 1.48 | 0.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.58 | 0.28 | -18.52 |
|
Equity-Axis Bank | Oct 31, 2024 | 4.35 | 2.11 | 294.65 |
|
Equity-HDFC Bank | Oct 31, 2024 | 2.86 | 1.39 | 0.00 |
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Equity-RBL Bank | Oct 31, 2024 | 2.76 | 1.34 | -32.62 |
|
Equity-O N G C | Oct 31, 2024 | 0.36 | 0.17 | -56.68 |
|
Equity-City Union Bank | Oct 31, 2024 | 0.18 | 0.09 | 2.93 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 0.79 | 0.38 | 0.00 |
|
Equity-NMDC | Oct 31, 2024 | 3.79 | 1.84 | -2.91 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 0.47 | 0.23 | 0.00 |
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Equity-Biocon | Oct 31, 2024 | 2.13 | 1.03 | 0.00 |
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Equity-HDFC AMC | Oct 31, 2024 | 5.42 | 2.63 | -2.74 |
|
Equity-Container Corpn. | Oct 31, 2024 | 0.08 | 0.04 | -82.45 |
|
Equity-Granules India | Oct 31, 2024 | 0.68 | 0.33 | 0.00 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 3.75 | 1.82 | 0.00 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 1.09 | 0.53 | 0.00 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 0.66 | 0.32 | 0.00 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 3.09 | 1.50 | 0.00 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 5.98 | 2.90 | 48.02 |
|
Equity-REC Ltd | Oct 31, 2024 | 1.15 | 0.56 | 209.14 |
|
Equity-I R C T C | Oct 31, 2024 | 1.08 | 0.52 | -11.95 |
|
Equity-DLF | Oct 31, 2024 | 5.34 | 2.59 | 36.86 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 4.39 | 2.13 | 17.58 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 1.33 | 0.64 | 0.00 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.26 | 0.13 | 0.00 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 2.35 | 1.14 | 0.00 |
|
Equity-Polycab India | Oct 31, 2024 | 0.81 | 0.39 | 18.91 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 1.43 | 0.69 | -7.67 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 1.95 | 0.94 | 0.00 |
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Equity-Muthoot Finance | Oct 31, 2024 | 1.27 | 0.62 | 0.00 |
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Equity-Dixon Technolog. | Oct 31, 2024 | 0.70 | 0.34 | 0.00 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 0.36 | 0.17 | -72.32 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 4.40 | 2.13 | -12.70 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -22.81 | -11.05 | -14,803.87 | |
Indian Mutual Funds-LIC MF Low Duration Fund - Dir | Oct 31, 2024 | 8.02 | 3.89 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 26.65 | 12.92 | 74.98 |
|
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G | Oct 31, 2024 | 42.95 | 20.83 | 31.95 |
|