Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 6.78 | 8.16 | 8.76 |
|
Equity-HDFC Bank | Oct 31, 2024 | 6.08 | 7.30 | 0.21 |
|
Equity-Infosys | Oct 31, 2024 | 4.22 | 5.07 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 4.13 | 4.96 | -9.79 |
|
Equity-St Bk of India | Oct 31, 2024 | 3.61 | 4.34 | 9.06 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 3.39 | 4.07 | -5.67 |
|
Equity-TCS | Oct 31, 2024 | 3.17 | 3.82 | -21.71 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 2.90 | 3.48 | -13.36 |
|
Equity-M & M | Oct 31, 2024 | 2.73 | 3.28 | -5.20 |
|
Equity-NTPC | Oct 31, 2024 | 2.65 | 3.19 | -7.91 |
|
Equity-Vedanta | Oct 31, 2024 | 2.32 | 2.79 | -5.71 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 2.32 | 2.79 | 1.15 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 2.16 | 2.60 | 7.47 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 1.97 | 2.37 | -20.33 |
|
Equity-Shriram Finance | Oct 31, 2024 | 1.95 | 2.34 | -12.25 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 1.87 | 2.25 | 16.17 |
|
Equity-Voltas | Oct 31, 2024 | 1.86 | 2.23 | -10.60 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 1.83 | 2.20 | 15.16 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 1.81 | 2.18 | -14.40 |
|
Equity-United Spirits | Oct 31, 2024 | 1.81 | 2.18 | -8.86 |
|
Equity-Federal Bank | Oct 31, 2024 | 1.73 | 2.08 | -2.11 |
|
Equity-Alkem Lab | Oct 31, 2024 | 1.73 | 2.08 | 14.58 |
|
Equity-Bharat Electron | Oct 31, 2024 | 1.71 | 2.06 | -0.07 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 1.72 | 2.06 | -11.54 |
|
Equity-Coal India | Oct 31, 2024 | 1.67 | 2.01 | -11.39 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 1.62 | 1.95 | -15.35 |
|
Equity-Petronet LNG | Oct 31, 2024 | 1.60 | 1.92 | 3.99 |
|
Equity-Cummins India | Oct 31, 2024 | 1.54 | 1.85 | -8.03 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 1.51 | 1.81 | -5.71 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 1.50 | 1.80 | 17.08 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 1.49 | 1.79 | -3.94 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.47 | 1.77 | 23.05 |
|
Equity-Persistent Sys | Oct 31, 2024 | 1.34 | 1.61 | 0.00 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 1.23 | 1.47 | -19.50 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 1.21 | 1.45 | 0.00 |
|
Equity-A B B | Oct 31, 2024 | 1.19 | 1.43 | 5.41 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.01 | 0.01 | 17.65 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.62 | -0.75 | 0.00 |