Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,657.31 | 14.28 | 7.11 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,151.91 | 9.93 | 8.50 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,141.82 | 9.84 | -3.52 |
|
Equity-Infosys | Oct 31, 2024 | 803.83 | 6.93 | 0.15 |
|
Equity-ITC | Oct 31, 2024 | 572.47 | 4.93 | 0.82 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 546.06 | 4.71 | 0.78 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 536.40 | 4.62 | 5.44 |
|
Equity-TCS | Oct 31, 2024 | 509.48 | 4.39 | -0.52 |
|
Equity-Axis Bank | Oct 31, 2024 | 417.33 | 3.60 | 0.52 |
|
Equity-St Bk of India | Oct 31, 2024 | 398.75 | 3.44 | 11.40 |
|
Equity-M & M | Oct 31, 2024 | 335.04 | 2.89 | -5.79 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 322.43 | 2.78 | -0.10 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 285.78 | 2.46 | -8.67 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 252.77 | 2.18 | 2.63 |
|
Equity-NTPC | Oct 31, 2024 | 245.55 | 2.12 | -1.52 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 243.03 | 2.09 | -4.33 |
|
Equity-HCL Technologies | Oct 31, 2024 | 236.91 | 2.04 | 5.34 |
|
Equity-Tata Motors | Oct 31, 2024 | 221.55 | 1.91 | -8.49 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 185.37 | 1.60 | -2.68 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 185.35 | 1.60 | -10.42 |
|
Equity-Titan Company | Oct 31, 2024 | 172.78 | 1.49 | -8.52 |
|
Equity-Asian Paints | Oct 31, 2024 | 167.73 | 1.45 | -5.61 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 157.81 | 1.36 | 0.31 |
|
Equity-Tata Steel | Oct 31, 2024 | 155.10 | 1.34 | -5.64 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 129.49 | 1.12 | 9.10 |
|
Equity-Adani Ports | Oct 31, 2024 | 128.06 | 1.10 | 1.66 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 120.42 | 1.04 | -5.03 |
|
Equity-JSW Steel | Oct 31, 2024 | 116.51 | 1.00 | 0.13 |
|
Equity-Nestle India | Oct 31, 2024 | 102.31 | 0.88 | -9.95 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 88.52 | 0.76 | -22.03 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 15.06 | 0.13 | 70.55 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.08 | 0.00 | 1,784.09 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.79 | -0.01 | 0.00 |