Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Jio Financial | Oct 31, 2024 | 61.33 | 9.74 | -8.07 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 60.00 | 9.53 | -11.95 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 59.48 | 9.45 | -9.74 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 57.73 | 9.17 | -9.62 |
|
Equity-Life Insurance | Oct 31, 2024 | 52.86 | 8.39 | -8.33 |
|
Equity-RBL Bank | Oct 31, 2024 | 45.24 | 7.18 | -16.90 |
|
Equity-Reliance Industr | Oct 31, 2024 | 43.74 | 6.95 | 42.43 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 38.29 | 6.08 | -20.38 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 37.85 | 6.01 | 29.64 |
|
Derivatives - Stock Future-Bajaj Finance | Oct 31, 2024 | 32.50 | 5.16 | -52.82 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 28.74 | 4.56 | -9.65 |
|
Equity-Northern ARC | Oct 31, 2024 | 27.34 | 4.34 | -16.60 |
|
Equity-HFCL | Oct 31, 2024 | 19.97 | 3.17 | -17.99 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 18.38 | 2.92 | 0.00 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 14.96 | 2.38 | -24.69 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 13.48 | 2.14 | -21.43 |
|
Derivatives - Stock Future-St Bk of India | Oct 31, 2024 | 10.04 | 1.59 | 0.00 |
|
Equity-Jana Small Finan | Oct 31, 2024 | 7.98 | 1.27 | -19.38 |
|
Equity-St Bk of India | Oct 31, 2024 | 6.77 | 1.07 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.07 | 0.17 | -97.99 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.88 | 0.14 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -8.91 | -1.42 | 0.00 |