Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1.88 | 9.42 | -7.94 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1.77 | 8.88 | 0.21 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1.49 | 7.50 | -9.78 |
|
Equity-Infosys | Oct 31, 2024 | 1.46 | 7.32 | -6.31 |
|
Equity-St Bk of India | Oct 31, 2024 | 1.22 | 6.11 | 4.10 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1.09 | 5.47 | -5.67 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 0.88 | 4.42 | -1.44 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.72 | 3.61 | -6.23 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.71 | 3.54 | -5.90 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 0.67 | 3.35 | -0.36 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.58 | 2.90 | -14.42 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.55 | 2.77 | -11.46 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.54 | 2.73 | 17.99 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.52 | 2.60 | -12.03 |
|
Equity-ITC | Oct 31, 2024 | 0.50 | 2.49 | -5.67 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.49 | 2.46 | -4.03 |
|
Equity-Titan Company | Oct 31, 2024 | 0.46 | 2.33 | -14.57 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.45 | 2.27 | -1.67 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.45 | 2.27 | 1.28 |
|
Equity-H P C L | Oct 31, 2024 | 0.43 | 2.15 | -13.54 |
|
Equity-Schaeffler India | Oct 31, 2024 | 0.43 | 2.14 | -12.20 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 0.40 | 2.01 | -3.23 |
|
Equity-TCS | Oct 31, 2024 | 0.37 | 1.87 | -7.05 |
|
Equity-B P C L | Oct 31, 2024 | 0.37 | 1.84 | -16.00 |
|
Equity-Cipla | Oct 31, 2024 | 0.28 | 1.41 | -6.20 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.24 | 1.20 | -16.25 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 0.22 | 1.10 | -7.88 |
|
Equity-Container Corpn. | Oct 31, 2024 | 0.21 | 1.05 | -7.78 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.20 | 1.00 | -14.54 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.16 | 0.79 | -9.30 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.13 | 0.66 | -27.07 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 0.06 | 0.29 | -7.62 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.01 | 0.06 | 0.00 |
|