Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 4.70 | 5.32 | -3.05 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 4.56 | 5.16 | -12.19 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 3.94 | 4.45 | -1.17 |
|
Equity-HDFC Bank | Oct 31, 2024 | 3.40 | 3.84 | 0.21 |
|
Equity-Persistent Sys | Oct 31, 2024 | 2.51 | 2.84 | -1.43 |
|
Equity-Tata Consumer | Oct 31, 2024 | 2.37 | 2.69 | -16.24 |
|
Equity-Infosys | Oct 31, 2024 | 2.33 | 2.64 | -6.31 |
|
Equity-Tata Comm | Oct 31, 2024 | 2.30 | 2.60 | -16.87 |
|
Equity-ICICI Bank | Oct 31, 2024 | 2.19 | 2.48 | 1.51 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 2.20 | 2.48 | -5.02 |
|
Equity-TCS | Oct 31, 2024 | 2.12 | 2.40 | -7.03 |
|
Equity-Bosch | Oct 31, 2024 | 2.08 | 2.35 | -6.79 |
|
Equity-Marico | Oct 31, 2024 | 2.04 | 2.30 | -7.97 |
|
Equity-Thermax | Oct 31, 2024 | 2.02 | 2.28 | -3.43 |
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Equity-ICICI Lombard | Oct 31, 2024 | 1.89 | 2.14 | -11.82 |
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Equity-Voltas | Oct 31, 2024 | 1.85 | 2.09 | -10.60 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 1.70 | 1.93 | 0.30 |
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Equity-HCL Technologies | Oct 31, 2024 | 1.70 | 1.92 | -1.67 |
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Equity-M & M | Oct 31, 2024 | 1.66 | 1.88 | -11.84 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 1.61 | 1.82 | -6.63 |
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Equity-Havells India | Oct 31, 2024 | 1.58 | 1.79 | -18.61 |
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Equity-Tata Motors | Oct 31, 2024 | 1.56 | 1.77 | -14.43 |
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Equity-C D S L | Oct 31, 2024 | 1.52 | 1.73 | 7.56 |
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Equity-Wipro | Oct 31, 2024 | 1.51 | 1.71 | 1.91 |
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Equity-Narayana Hrudaya | Oct 31, 2024 | 1.49 | 1.69 | 1.74 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 1.48 | 1.68 | -16.33 |
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Equity-Tech Mahindra | Oct 31, 2024 | 1.44 | 1.63 | 2.00 |
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Equity-Tata Chemicals | Oct 31, 2024 | 1.38 | 1.57 | 5.30 |
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Equity-Colgate-Palmoliv | Oct 31, 2024 | 1.38 | 1.56 | -19.50 |
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Equity-Bajaj Finance | Oct 31, 2024 | 1.34 | 1.52 | -10.56 |
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Equity-Titan Company | Oct 31, 2024 | 1.33 | 1.50 | -8.42 |
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Equity-Rallis India | Oct 31, 2024 | 1.32 | 1.49 | 2.59 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 1.32 | 1.49 | -11.29 |
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Equity-Coforge | Oct 31, 2024 | 1.29 | 1.46 | 8.66 |
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Equity-Syngene Intl. | Oct 31, 2024 | 1.23 | 1.39 | -4.25 |
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Equity-IndusInd Bank | Oct 31, 2024 | 1.19 | 1.35 | -27.08 |
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Equity-Bajaj Auto | Oct 31, 2024 | 1.16 | 1.31 | -20.33 |
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Equity-Asian Paints | Oct 31, 2024 | 1.07 | 1.21 | -3.86 |
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Equity-Hero Motocorp | Oct 31, 2024 | 0.99 | 1.12 | -4.06 |
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Equity-Krishna Institu. | Oct 31, 2024 | 0.98 | 1.11 | -2.09 |
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Equity-Vinati Organics | Oct 31, 2024 | 0.98 | 1.10 | -5.41 |
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Equity-Godrej Consumer | Oct 31, 2024 | 0.97 | 1.09 | -7.91 |
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Equity-Nuvoco Vistas | Oct 31, 2024 | 0.94 | 1.07 | -1.88 |
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Equity-Crompton Gr. Con | Oct 31, 2024 | 0.95 | 1.07 | -6.06 |
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Equity-Mphasis | Oct 31, 2024 | 0.92 | 1.04 | -4.35 |
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Equity-Castrol India | Oct 31, 2024 | 0.88 | 1.00 | -14.44 |
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Equity-Cams Services | Oct 31, 2024 | 0.88 | 1.00 | 0.79 |
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Equity-Sundram Fasten. | Oct 31, 2024 | 0.85 | 0.96 | -11.31 |
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Equity-Federal Bank | Oct 31, 2024 | 0.83 | 0.93 | 3.65 |
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Equity-Eicher Motors | Oct 31, 2024 | 0.77 | 0.88 | -2.63 |
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Equity-Nestle India | Oct 31, 2024 | 0.78 | 0.88 | -15.87 |
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Equity-Mahindra Logis. | Oct 31, 2024 | 0.73 | 0.83 | -14.71 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 0.71 | 0.80 | -5.75 |
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Equity-Hind. Unilever | Oct 31, 2024 | 0.63 | 0.72 | -14.53 |
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Equity-CCL Products | Oct 31, 2024 | 0.63 | 0.72 | -3.67 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.20 | 0.22 | 0.00 |
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