Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Oct 31, 2024 | 9.52 | 8.43 | 72.00 |
|
Reverse Repo-C C I | Oct 31, 2024 | 9.34 | 8.27 | 19.44 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 7.51 | 6.65 | 192.43 |
|
Equity-Grasim Inds | Oct 31, 2024 | 7.21 | 6.38 | 37.58 |
|
Equity-TCS | Oct 31, 2024 | 6.74 | 5.96 | 0.00 |
|
Equity-HDFC Bank | Oct 31, 2024 | 6.40 | 5.66 | 31.65 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 6.15 | 5.44 | 163.92 |
|
Equity-M & M | Oct 31, 2024 | 6.11 | 5.41 | 156.47 |
|
Equity-Titan Company | Oct 31, 2024 | 6.00 | 5.31 | 66.13 |
|
Equity-Axis Bank | Oct 31, 2024 | 5.29 | 4.68 | -5.90 |
|
Equity-REC Ltd | Oct 31, 2024 | 5.02 | 4.44 | 0.00 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 4.37 | 3.87 | 0.53 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 4.02 | 3.56 | 143.10 |
|
Equity-Tata Motors | Oct 31, 2024 | 3.99 | 3.53 | -19.08 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 3.03 | 2.68 | 0.00 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 2.99 | 2.64 | 0.54 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 2.93 | 2.59 | 170.50 |
|
Indian Mutual Funds-WhiteOak Capital Liquid Fund - | Oct 31, 2024 | 2.52 | 2.23 | 0.59 |
|
Equity-St Bk of India | Oct 31, 2024 | 2.21 | 1.96 | -54.30 |
|
Equity-Wipro | Oct 31, 2024 | 2.07 | 1.83 | 0.00 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 1.82 | 1.61 | 0.00 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 1.82 | 1.61 | 0.00 |
|
Indian Mutual Funds-WhiteOak Capital Ultra Short T | Oct 31, 2024 | 1.62 | 1.43 | 0.64 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1.00 | 0.88 | 0.00 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.92 | 0.81 | 0.00 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.89 | 0.78 | 0.00 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 0.82 | 0.72 | 0.00 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.70 | 0.62 | 0.00 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 0.61 | 0.54 | 0.00 |
|
Equity-Voltas | Oct 31, 2024 | 0.40 | 0.35 | 0.00 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.33 | 0.29 | 0.00 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.22 | 0.20 | 0.00 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.17 | 0.15 | -42.99 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.76 | -1.51 | -378.21 |