Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 27.21 | 15.53 | 5.53 |
|
Equity-Infosys | Oct 31, 2024 | 25.85 | 14.75 | -2.60 |
|
Equity-ITC | Oct 31, 2024 | 19.75 | 11.27 | -1.93 |
|
Equity-TCS | Oct 31, 2024 | 17.62 | 10.06 | -3.35 |
|
Equity-St Bk of India | Oct 31, 2024 | 13.71 | 7.82 | 8.22 |
|
Equity-NTPC | Oct 31, 2024 | 8.40 | 4.79 | -4.26 |
|
Equity-HCL Technologies | Oct 31, 2024 | 8.10 | 4.62 | 2.22 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 6.31 | 3.60 | -5.48 |
|
Equity-Tata Steel | Oct 31, 2024 | 5.35 | 3.05 | -8.37 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 4.74 | 2.71 | -17.17 |
|
Equity-O N G C | Oct 31, 2024 | 4.49 | 2.56 | -7.03 |
|
Equity-Coal India | Oct 31, 2024 | 4.45 | 2.54 | -7.88 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 4.43 | 2.53 | 6.04 |
|
Equity-Grasim Inds | Oct 31, 2024 | 4.36 | 2.49 | 0.22 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 4.34 | 2.47 | -5.69 |
|
Equity-Wipro | Oct 31, 2024 | 3.39 | 1.93 | 5.95 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 3.37 | 1.93 | -1.95 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 3.03 | 1.73 | -24.19 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 2.93 | 1.67 | -6.01 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 2.81 | 1.60 | -9.22 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.35 | 0.23 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.22 | 0.12 | -23.16 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.00 | -25.00 |