Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Oct 31, 2024 | 149.97 | 7.23 | 0.83 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 133.49 | 6.44 | 0.72 |
|
Equity-ITC | Oct 31, 2024 | 117.31 | 5.66 | -5.66 |
|
Equity-M & M | Oct 31, 2024 | 106.69 | 5.15 | -1.79 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 96.78 | 4.67 | 73.06 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 94.14 | 4.54 | 3.36 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 75.41 | 3.64 | 12.77 |
|
Equity-Berger Paints | Oct 31, 2024 | 72.40 | 3.49 | -0.56 |
|
Equity-United Breweries | Oct 31, 2024 | 68.89 | 3.32 | -11.67 |
|
Equity-United Spirits | Oct 31, 2024 | 66.75 | 3.22 | 5.99 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 66.16 | 3.19 | -4.31 |
|
Equity-Havells India | Oct 31, 2024 | 64.01 | 3.09 | 4.27 |
|
Equity-Avenue Super. | Oct 31, 2024 | 59.76 | 2.88 | -23.61 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 57.23 | 2.76 | 2.25 |
|
Equity-Titan Company | Oct 31, 2024 | 56.14 | 2.71 | -14.56 |
|
Equity-Asian Paints | Oct 31, 2024 | 55.78 | 2.69 | -11.82 |
|
Equity-Eicher Motors | Oct 31, 2024 | 54.75 | 2.64 | 3.73 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 54.23 | 2.62 | 37.46 |
|
Equity-Page Industries | Oct 31, 2024 | 53.14 | 2.56 | 21.55 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 51.15 | 2.47 | -36.26 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 50.27 | 2.42 | -11.54 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 41.94 | 2.02 | 0.25 |
|
Equity-Zydus Wellness | Oct 31, 2024 | 41.77 | 2.01 | 1.10 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 41.64 | 2.01 | 95.53 |
|
Equity-Trent | Oct 31, 2024 | 39.21 | 1.89 | -5.89 |
|
Equity-Tata Consumer | Oct 31, 2024 | 35.99 | 1.74 | 93.04 |
|
Equity-Electronics Mart | Oct 31, 2024 | 35.54 | 1.71 | 64.36 |
|
Equity-Bata India | Oct 31, 2024 | 33.34 | 1.61 | 0.00 |
|
Equity-Somany Ceramics | Oct 31, 2024 | 31.45 | 1.52 | -4.59 |
|
Equity-Orient Electric | Oct 31, 2024 | 27.58 | 1.33 | 2.93 |
|
Equity-PVR Inox | Oct 31, 2024 | 26.69 | 1.29 | -5.62 |
|
Equity-VST Industries | Oct 31, 2024 | 25.56 | 1.23 | 28.13 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 24.61 | 1.19 | 0.00 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 19.78 | 0.95 | 3.80 |
|
Equity-Westlife Food | Oct 31, 2024 | 17.55 | 0.85 | -19.50 |
|
Equity-Marico | Oct 31, 2024 | 16.00 | 0.77 | -7.97 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 12.66 | 0.61 | 0.00 |
|
Equity-Ola Electric | Oct 31, 2024 | 1.54 | 0.07 | -72.32 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.53 | 0.03 | 67.79 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -4.63 | -0.22 | -134.73 |