Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 0.08 | 0.81 | 0.00 |
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Equity-Nestle India | Oct 31, 2024 | 0.07 | 0.75 | 0.00 |
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Equity-Wipro | Oct 31, 2024 | 0.07 | 0.72 | 0.00 |
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Equity-Grasim Inds | Oct 31, 2024 | 0.09 | 0.92 | 0.00 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 0.06 | 0.66 | 0.00 |
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Equity-Hero Motocorp | Oct 31, 2024 | 0.06 | 0.59 | 0.00 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 0.09 | 0.92 | 0.00 |
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Equity-Hind. Unilever | Oct 31, 2024 | 0.20 | 2.07 | 0.00 |
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Equity-ITC | Oct 31, 2024 | 0.40 | 4.19 | 0.00 |
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Equity-St Bk of India | Oct 31, 2024 | 0.27 | 2.91 | 0.00 |
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Equity-Trent | Oct 31, 2024 | 0.14 | 1.46 | 0.00 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 0.37 | 3.93 | 0.00 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.07 | 0.72 | 0.00 |
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Equity-M & M | Oct 31, 2024 | 0.21 | 2.24 | 0.00 |
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Equity-Asian Paints | Oct 31, 2024 | 0.12 | 1.22 | 0.00 |
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Equity-Britannia Inds. | Oct 31, 2024 | 0.06 | 0.62 | 0.00 |
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Equity-Reliance Industr | Oct 31, 2024 | 0.79 | 8.33 | 0.00 |
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Equity-Titan Company | Oct 31, 2024 | 0.12 | 1.24 | 0.00 |
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Equity-Cipla | Oct 31, 2024 | 0.07 | 0.78 | 0.00 |
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Equity-Eicher Motors | Oct 31, 2024 | 0.06 | 0.62 | 0.00 |
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Equity-Tata Consumer | Oct 31, 2024 | 0.06 | 0.60 | 0.00 |
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Equity-Tata Motors | Oct 31, 2024 | 0.15 | 1.63 | 0.00 |
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Equity-Tata Steel | Oct 31, 2024 | 0.11 | 1.13 | 0.00 |
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Equity-Infosys | Oct 31, 2024 | 0.55 | 5.83 | 0.00 |
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Equity-B P C L | Oct 31, 2024 | 0.05 | 0.55 | 0.00 |
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Equity-Bharat Electron | Oct 31, 2024 | 0.09 | 0.94 | 0.00 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.22 | 2.34 | 0.00 |
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Equity-Adani Enterp. | Oct 31, 2024 | 0.06 | 0.64 | 0.00 |
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Equity-Bajaj Finance | Oct 31, 2024 | 0.17 | 1.77 | 0.00 |
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Equity-TCS | Oct 31, 2024 | 0.35 | 3.74 | 0.00 |
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Equity-ICICI Bank | Oct 31, 2024 | 0.79 | 8.39 | 0.00 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 0.13 | 1.34 | 0.00 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 0.13 | 1.34 | 0.00 |
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Equity-IndusInd Bank | Oct 31, 2024 | 0.06 | 0.64 | 0.00 |
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Equity-Axis Bank | Oct 31, 2024 | 0.29 | 3.05 | 0.00 |
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Equity-HCL Technologies | Oct 31, 2024 | 0.16 | 1.72 | 0.00 |
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Equity-HDFC Bank | Oct 31, 2024 | 1.14 | 12.13 | 0.00 |
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Equity-O N G C | Oct 31, 2024 | 0.09 | 0.95 | 0.00 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.17 | 1.84 | 0.00 |
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Equity-JSW Steel | Oct 31, 2024 | 0.08 | 0.85 | 0.00 |
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Equity-NTPC | Oct 31, 2024 | 0.17 | 1.78 | 0.00 |
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Equity-Coal India | Oct 31, 2024 | 0.09 | 0.95 | 0.00 |
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Equity-Adani Ports | Oct 31, 2024 | 0.09 | 0.93 | 0.00 |
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Equity-Bharti Airtel | Oct 31, 2024 | 0.38 | 3.98 | 0.00 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 0.07 | 0.71 | 0.00 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 0.06 | 0.67 | 0.00 |
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Equity-Tech Mahindra | Oct 31, 2024 | 0.09 | 0.94 | 0.00 |
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Equity-Bajaj Auto | Oct 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 0.08 | 0.88 | 0.00 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 0.11 | 1.16 | 0.00 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.09 | -0.99 | 0.00 | |
Reverse Repo-TREPS | Oct 31, 2024 | 0.08 | 0.87 | 0.00 |
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