Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-St Bk of India | Oct 31, 2024 | 1,886.46 | 5.40 | 26.02 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 1,532.34 | 4.39 | -6.44 |
|
Equity-Shree Cement | Oct 31, 2024 | 1,096.66 | 3.14 | 4.21 |
|
Equity-Eicher Motors | Oct 31, 2024 | 1,125.77 | 3.22 | -2.62 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1,367.57 | 3.91 | 5.38 |
|
Debt - Other-Samvardh. Mothe. | Oct 31, 2024 | 363.00 | 1.04 | -3.82 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 285.71 | 0.82 | -14.40 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 1,446.85 | 4.14 | -10.56 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,537.78 | 4.40 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1,562.13 | 4.47 | 0.21 |
|
Equity-Relaxo Footwear | Oct 31, 2024 | 771.90 | 2.21 | -4.84 |
|
Equity-Thermax | Oct 31, 2024 | 1,034.34 | 2.96 | -3.43 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 1,307.52 | 3.74 | -15.53 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 1,590.21 | 4.55 | 8.20 |
|
Equity-HDFC AMC | Oct 31, 2024 | 26.78 | 0.08 | -97.36 |
|
Equity-Adani Ports | Oct 31, 2024 | 1,059.48 | 3.03 | 4.51 |
|
Equity-Page Industries | Oct 31, 2024 | 820.11 | 2.35 | 0.61 |
|
Equity-Hatsun Agro | Oct 31, 2024 | 979.16 | 2.80 | -8.53 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 958.68 | 2.74 | -11.82 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 584.13 | 1.67 | 48.26 |
|
Equity-ZF Commercial | Oct 31, 2024 | 1,005.92 | 2.88 | -9.55 |
|
Equity-Solar Industries | Oct 31, 2024 | 1,432.20 | 4.10 | -11.27 |
|
Equity-Medplus Health | Oct 31, 2024 | 316.59 | 0.91 | -0.58 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 1,737.41 | 4.97 | -6.95 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 690.69 | 1.98 | -2.50 |
|
Equity-Delhivery | Oct 31, 2024 | 145.45 | 0.42 | -56.17 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 2,051.22 | 5.87 | -8.90 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -9.45 | -0.03 | 0.00 | |
Derivatives-Margin amount for Derivative | Oct 31, 2024 | 15.20 | 0.04 | 0.00 |
|
Foreign Equity-Lonza Group | Oct 31, 2024 | 1,089.01 | 3.12 | -2.03 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 2,395.93 | 6.86 | 14.56 |
|
Foreign Equity-Alphabet Inc. | Oct 31, 2024 | 2,733.80 | 7.82 | 3.54 |
|