Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 135.21 | 15.62 | 5.49 |
|
Equity-Infosys | Oct 31, 2024 | 128.43 | 14.84 | -2.64 |
|
Equity-ITC | Oct 31, 2024 | 98.15 | 11.34 | -1.97 |
|
Equity-TCS | Oct 31, 2024 | 87.56 | 10.12 | -3.39 |
|
Equity-St Bk of India | Oct 31, 2024 | 68.12 | 7.87 | 8.17 |
|
Equity-NTPC | Oct 31, 2024 | 41.72 | 4.82 | -4.31 |
|
Equity-HCL Technologies | Oct 31, 2024 | 40.26 | 4.65 | 2.17 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 31.37 | 3.63 | -5.52 |
|
Equity-Tata Steel | Oct 31, 2024 | 26.58 | 3.07 | -8.41 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 23.55 | 2.72 | -17.21 |
|
Equity-O N G C | Oct 31, 2024 | 22.29 | 2.58 | -7.05 |
|
Equity-Coal India | Oct 31, 2024 | 22.13 | 2.56 | -7.93 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 22.03 | 2.55 | 5.98 |
|
Equity-Grasim Inds | Oct 31, 2024 | 21.65 | 2.50 | 0.22 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 21.55 | 2.49 | -5.72 |
|
Equity-Wipro | Oct 31, 2024 | 16.84 | 1.95 | 5.90 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 16.77 | 1.94 | -1.94 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 15.05 | 1.74 | -24.22 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 14.57 | 1.68 | -6.10 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 13.96 | 1.61 | -9.24 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 6.82 | 0.79 | -14.32 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.04 | 0.00 | -15.01 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -9.28 | -1.07 | 0.00 |