Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-DLF | Oct 31, 2024 | 11.89 | 22.90 | -14.62 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 7.58 | 14.61 | -8.83 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 7.52 | 14.49 | -15.19 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 6.41 | 12.36 | -23.12 |
|
Equity-Prestige Estates | Oct 31, 2024 | 6.24 | 12.02 | -17.33 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 5.23 | 10.08 | -3.08 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 3.68 | 7.09 | -22.36 |
|
Equity-Sobha | Oct 31, 2024 | 1.29 | 2.48 | -23.74 |
|
Equity-Raymond | Oct 31, 2024 | 1.23 | 2.38 | -14.73 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 0.84 | 1.62 | -13.88 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 0.03 | 0.06 | -50.63 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.04 | -0.09 | 0.00 |