Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 5.63 | 8.31 | 1.12 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 5.49 | 8.10 | 13.90 |
|
Equity-B P C L | Oct 31, 2024 | 5.11 | 7.53 | 262.82 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 3.96 | 5.84 | 0.00 |
|
Equity-Nestle India | Oct 31, 2024 | 3.54 | 5.22 | 0.00 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 3.49 | 5.15 | 0.00 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 3.47 | 5.12 | 0.00 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 3.40 | 5.02 | -27.97 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 3.35 | 4.94 | 0.00 |
|
Equity-Adani Ports | Oct 31, 2024 | 3.33 | 4.91 | 0.00 |
|
Equity-Container Corpn. | Oct 31, 2024 | 2.91 | 4.29 | 0.00 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 2.56 | 3.78 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 2.47 | 3.65 | 0.00 |
|
Equity-ACC | Oct 31, 2024 | 2.45 | 3.61 | 49.09 |
|
Equity-O N G C | Oct 31, 2024 | 1.84 | 2.71 | 0.00 |
|
Equity-Cipla | Oct 31, 2024 | 1.79 | 2.64 | 8.28 |
|
Equity-3M India | Oct 31, 2024 | 1.77 | 2.61 | 0.00 |
|
Equity-Asian Paints | Oct 31, 2024 | 1.77 | 2.61 | 0.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1.65 | 2.43 | 0.00 |
|
Equity-Astral | Oct 31, 2024 | 1.40 | 2.07 | 0.00 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 1.31 | 1.93 | 671.88 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1.18 | 1.75 | 0.00 |
|
Equity-MRF | Oct 31, 2024 | 0.89 | 1.32 | 0.00 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 0.88 | 1.30 | 0.00 |
|
Equity-Shree Cement | Oct 31, 2024 | 0.86 | 1.26 | 0.00 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.38 | 0.56 | 0.00 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 0.27 | 0.39 | 0.00 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 0.23 | 0.34 | 0.00 |
|
Equity-Indian Bank | Oct 31, 2024 | 0.23 | 0.34 | 0.00 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 0.20 | 0.30 | 0.00 |
|
Equity-Abbott India | Oct 31, 2024 | 0.07 | 0.10 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.08 | -0.13 | 0.00 |