Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 2.12 | 14.28 | 37.44 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1.47 | 9.93 | 39.23 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1.46 | 9.84 | 23.80 |
|
Equity-Infosys | Oct 31, 2024 | 1.03 | 6.93 | 28.52 |
|
Equity-ITC | Oct 31, 2024 | 0.73 | 4.93 | 29.38 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 0.70 | 4.71 | 29.36 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 0.69 | 4.62 | 35.32 |
|
Equity-TCS | Oct 31, 2024 | 0.65 | 4.39 | 27.60 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.53 | 3.60 | 29.00 |
|
Equity-St Bk of India | Oct 31, 2024 | 0.51 | 3.44 | 42.97 |
|
Equity-M & M | Oct 31, 2024 | 0.43 | 2.89 | 20.89 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.41 | 2.78 | 28.19 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.37 | 2.46 | 17.20 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.32 | 2.18 | 31.73 |
|
Equity-NTPC | Oct 31, 2024 | 0.31 | 2.12 | 26.37 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 0.31 | 2.09 | 22.76 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.30 | 2.04 | 35.22 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.28 | 1.91 | 17.46 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.24 | 1.60 | 24.88 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.24 | 1.59 | 14.34 |
|
Equity-Titan Company | Oct 31, 2024 | 0.22 | 1.49 | 17.39 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.21 | 1.44 | 21.22 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.20 | 1.36 | 28.36 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.20 | 1.34 | 21.14 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 0.17 | 1.12 | 40.02 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.16 | 1.10 | 30.46 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.15 | 1.04 | 21.77 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.15 | 1.00 | 28.39 |
|
Equity-Nestle India | Oct 31, 2024 | 0.13 | 0.88 | 15.68 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.11 | 0.76 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.02 | 0.14 | 360.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.00 | 0.02 | 135.71 |
|