Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 35.13 | 15.48 | 19.92 |
|
Equity-GKW | Oct 31, 2024 | 20.92 | 9.22 | 17.14 |
|
Equity-Infosys | Oct 31, 2024 | 19.33 | 8.52 | 14.51 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 10.82 | 4.77 | 8,661.05 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 10.41 | 4.59 | 433,608.33 |
|
Equity-Coal India | Oct 31, 2024 | 10.40 | 4.58 | 35.87 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 9.19 | 4.05 | 60.99 |
|
Equity-Hawkins Cookers | Oct 31, 2024 | 8.89 | 3.92 | -21.52 |
|
Equity-HDFC AMC | Oct 31, 2024 | 8.60 | 3.79 | 19,897.44 |
|
Equity-REC Ltd | Oct 31, 2024 | 8.36 | 3.68 | 151,929.09 |
|
Equity-GAIL (India) | Oct 31, 2024 | 8.00 | 3.52 | 333,216.67 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 7.67 | 3.38 | -11.82 |
|
Equity-Shriram Finance | Oct 31, 2024 | 7.22 | 3.18 | -12.25 |
|
Equity-B P C L | Oct 31, 2024 | 6.22 | 2.74 | 167,872.97 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 5.79 | 2.55 | -68.33 |
|
Equity-Bharat Electron | Oct 31, 2024 | 5.70 | 2.51 | -0.07 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 5.61 | 2.47 | 38,351.37 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 5.49 | 2.42 | 9,512.08 |
|
Equity-HDFC Bank | Oct 31, 2024 | 5.21 | 2.29 | 29,998.84 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 5.09 | 2.24 | 31,521.12 |
|
Equity-Indus Towers | Oct 31, 2024 | 4.43 | 1.95 | 113,417.95 |
|
Equity-HCL Technologies | Oct 31, 2024 | 4.42 | 1.95 | 0.00 |
|
Equity-Federal Bank | Oct 31, 2024 | 4.08 | 1.80 | 203,810.00 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 3.03 | 1.34 | 61,797.96 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 2.50 | 1.10 | 0.00 |
|
Equity-Lupin | Oct 31, 2024 | 2.41 | 1.06 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1.29 | 0.57 | -92.75 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.72 | 0.32 | 0.00 | |
Equity-Reliance Industr | Oct 31, 2024 | 0.03 | 0.01 | -9.83 |
|