Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 9.93 | 18.83 | 65.85 |
|
Equity-Reliance Industr | Oct 31, 2024 | 3.43 | 6.50 | -9.79 |
|
Equity-HDFC Bank | Oct 31, 2024 | 3.29 | 6.24 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 3.24 | 6.15 | 102.21 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 2.66 | 5.04 | 8.70 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 2.54 | 4.81 | -35.95 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 2.26 | 4.29 | -3.25 |
|
Equity-HDFC AMC | Oct 31, 2024 | 2.15 | 4.08 | 0.00 |
|
Equity-Cummins India | Oct 31, 2024 | 2.10 | 3.98 | -8.02 |
|
Equity-Jio Financial | Oct 31, 2024 | 2.03 | 3.84 | -8.07 |
|
Equity-Oil India | Oct 31, 2024 | 1.89 | 3.59 | -18.76 |
|
Equity-Kennametal India | Oct 31, 2024 | 1.84 | 3.49 | -0.64 |
|
Equity-DLF | Oct 31, 2024 | 1.76 | 3.34 | -8.41 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 1.67 | 3.17 | 0.23 |
|
Equity-St Bk of India | Oct 31, 2024 | 1.64 | 3.11 | 0.00 |
|
Equity-Pitti Engg. | Oct 31, 2024 | 1.49 | 2.83 | 0.03 |
|
Equity-CCL Products | Oct 31, 2024 | 1.49 | 2.83 | -3.68 |
|
Equity-Esab India | Oct 31, 2024 | 1.48 | 2.80 | 3.83 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 1.45 | 2.76 | 15.31 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1.38 | 2.63 | -6.63 |
|
Equity-Hatsun Agro | Oct 31, 2024 | 1.09 | 2.06 | -8.53 |
|
Equity-Indus Towers | Oct 31, 2024 | 0.97 | 1.83 | -13.25 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 0.50 | 0.94 | -2.40 |
|
Equity-Tube Investments | Oct 31, 2024 | 0.20 | 0.38 | -92.79 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 0.15 | 0.28 | 8.16 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 0.13 | 0.25 | -7.67 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.03 | -0.05 | 0.00 |