Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 20.59 | 1.93 | -10.56 |
|
Equity-Nestle India | Oct 31, 2024 | 19.39 | 1.82 | -14.26 |
|
Equity-Wipro | Oct 31, 2024 | 23.78 | 2.23 | 3.87 |
|
Equity-Grasim Inds | Oct 31, 2024 | 23.40 | 2.19 | -1.72 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 22.75 | 2.13 | -0.58 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 18.94 | 1.77 | -10.98 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 22.07 | 2.07 | -7.54 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 19.81 | 1.86 | -12.90 |
|
Equity-ITC | Oct 31, 2024 | 21.83 | 2.05 | -3.86 |
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Equity-St Bk of India | Oct 31, 2024 | 23.89 | 2.24 | 6.10 |
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Equity-Trent | Oct 31, 2024 | 21.63 | 2.03 | -3.91 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 22.06 | 2.07 | 0.44 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 22.00 | 2.06 | -3.82 |
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Equity-M & M | Oct 31, 2024 | 20.40 | 1.91 | -10.15 |
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Equity-Asian Paints | Oct 31, 2024 | 20.91 | 1.96 | -10.13 |
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Equity-Britannia Inds. | Oct 31, 2024 | 21.42 | 2.01 | -7.91 |
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Equity-Reliance Industr | Oct 31, 2024 | 20.60 | 1.93 | -8.06 |
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Equity-Titan Company | Oct 31, 2024 | 20.20 | 1.89 | -12.93 |
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Equity-Cipla | Oct 31, 2024 | 21.82 | 2.05 | -4.39 |
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Equity-Eicher Motors | Oct 31, 2024 | 23.10 | 2.17 | -0.75 |
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Equity-Tata Consumer | Oct 31, 2024 | 19.48 | 1.83 | -14.64 |
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Equity-Tata Motors | Oct 31, 2024 | 20.00 | 1.87 | -12.78 |
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Equity-Tata Steel | Oct 31, 2024 | 21.23 | 1.99 | -10.17 |
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Equity-Infosys | Oct 31, 2024 | 21.43 | 2.01 | -4.51 |
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Equity-B P C L | Oct 31, 2024 | 21.14 | 1.98 | -14.39 |
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Equity-Bharat Electron | Oct 31, 2024 | 22.72 | 2.13 | 2.03 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 21.08 | 1.98 | -4.84 |
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Equity-Adani Enterp. | Oct 31, 2024 | 21.93 | 2.06 | -4.21 |
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Equity-Bajaj Finance | Oct 31, 2024 | 20.88 | 1.96 | -8.84 |
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Equity-TCS | Oct 31, 2024 | 21.45 | 2.01 | -5.25 |
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Equity-ICICI Bank | Oct 31, 2024 | 22.56 | 2.11 | 3.46 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 20.38 | 1.91 | -7.34 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 20.02 | 1.88 | -14.72 |
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Equity-IndusInd Bank | Oct 31, 2024 | 16.94 | 1.59 | -25.68 |
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Equity-Axis Bank | Oct 31, 2024 | 21.13 | 1.98 | -4.09 |
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Equity-HCL Technologies | Oct 31, 2024 | 22.90 | 2.15 | 0.21 |
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Equity-HDFC Bank | Oct 31, 2024 | 22.54 | 2.11 | 2.13 |
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Equity-O N G C | Oct 31, 2024 | 20.59 | 1.93 | -8.85 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 22.85 | 2.14 | -2.20 |
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Equity-JSW Steel | Oct 31, 2024 | 22.66 | 2.12 | -4.65 |
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Equity-NTPC | Oct 31, 2024 | 21.63 | 2.03 | -6.14 |
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Equity-Coal India | Oct 31, 2024 | 20.67 | 1.94 | -9.69 |
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Equity-Adani Ports | Oct 31, 2024 | 21.89 | 2.05 | -3.17 |
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Equity-Bharti Airtel | Oct 31, 2024 | 21.17 | 1.98 | -3.86 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 23.23 | 2.18 | 2.22 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 20.12 | 1.89 | -10.34 |
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Equity-Tech Mahindra | Oct 31, 2024 | 23.20 | 2.17 | 3.95 |
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Equity-Bajaj Auto | Oct 31, 2024 | 18.34 | 1.72 | -18.81 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 20.98 | 1.97 | -9.58 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 21.64 | 2.03 | -4.43 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.33 | -0.15 | 0.00 | |
Reverse Repo-TREPS | Oct 31, 2024 | 0.91 | 0.08 | -64.94 |
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