Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Equity-Alphabet Inc. | Oct 31, 2024 | 532.37 | 8.13 | -6.56 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 359.58 | 5.49 | -5.92 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 347.49 | 5.31 | -8.80 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 337.97 | 5.16 | -3.48 |
|
Equity-Page Industries | Oct 31, 2024 | 315.10 | 4.81 | 0.61 |
|
Equity-CCL Products | Oct 31, 2024 | 298.39 | 4.56 | -3.68 |
|
Equity-Abbott India | Oct 31, 2024 | 289.79 | 4.42 | -0.64 |
|
Equity-United Breweries | Oct 31, 2024 | 281.27 | 4.29 | -23.95 |
|
Foreign Equity-Lonza Group | Oct 31, 2024 | 274.84 | 4.20 | -25.82 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 268.94 | 4.11 | -7.61 |
|
Equity-Garware Tech. | Oct 31, 2024 | 268.03 | 4.09 | -0.42 |
|
Equity-Aether Industri. | Oct 31, 2024 | 264.46 | 4.04 | -8.38 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 221.36 | 3.38 | -7.98 |
|
Foreign Equity-Epam Systems Inc | Oct 31, 2024 | 206.22 | 3.15 | -4.88 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 205.71 | 3.14 | -7.76 |
|
Foreign Equity-Microsoft Corporation | Oct 31, 2024 | 201.60 | 3.08 | -27.38 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 194.68 | 2.97 | -14.54 |
|
Equity-ZF Commercial | Oct 31, 2024 | 186.81 | 2.85 | -13.58 |
|
Equity-Esab India | Oct 31, 2024 | 160.45 | 2.45 | 3.82 |
|
Equity-Nazara Technolo. | Oct 31, 2024 | 158.47 | 2.42 | -4.25 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 148.78 | 2.27 | 0.00 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 134.75 | 2.06 | 0.00 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 133.33 | 2.04 | -14.40 |
|
Equity-AIA Engineering | Oct 31, 2024 | 133.61 | 2.04 | -11.91 |
|
Equity-Whirlpool India | Oct 31, 2024 | 132.10 | 2.02 | -15.75 |
|
Equity-CSB Bank | Oct 31, 2024 | 128.74 | 1.97 | 0.21 |
|
Equity-Kennametal India | Oct 31, 2024 | 128.27 | 1.96 | -0.64 |
|
Equity-Go Digit General | Oct 31, 2024 | 92.34 | 1.41 | -12.34 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 70.49 | 1.08 | -6.55 |
|
Equity-Nestle India | Oct 31, 2024 | 65.63 | 1.00 | -15.87 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 14.40 | 0.22 | -16.33 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -5.95 | -0.12 | 0.00 |