Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Oct 31, 2024 | 1,411.32 | 4.70 | 263.16 |
|
Equity-Trent | Oct 31, 2024 | 1,091.40 | 3.64 | -5.89 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 840.71 | 2.80 | -1.17 |
|
Equity-Fortis Health. | Oct 31, 2024 | 830.81 | 2.77 | 1.56 |
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Equity-Persistent Sys | Oct 31, 2024 | 806.45 | 2.69 | -3.80 |
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Equity-Sona BLW Precis. | Oct 31, 2024 | 678.08 | 2.26 | -11.08 |
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Equity-P I Industries | Oct 31, 2024 | 670.81 | 2.24 | -3.59 |
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Equity-Cummins India | Oct 31, 2024 | 653.73 | 2.18 | -11.06 |
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Equity-Coromandel Inter | Oct 31, 2024 | 649.69 | 2.17 | -0.36 |
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Equity-Supreme Inds. | Oct 31, 2024 | 635.38 | 2.12 | -26.15 |
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Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 600.99 | 2.00 | -38.77 |
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Equity-Uno Minda | Oct 31, 2024 | 594.66 | 1.98 | -20.46 |
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Equity-Lupin | Oct 31, 2024 | 592.61 | 1.97 | -0.19 |
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Equity-CG Power & Ind | Oct 31, 2024 | 559.18 | 1.86 | -19.17 |
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Equity-Schaeffler India | Oct 31, 2024 | 558.23 | 1.86 | -15.06 |
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Equity-Bharti Hexacom | Oct 31, 2024 | 545.21 | 1.82 | -2.33 |
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Equity-Federal Bank | Oct 31, 2024 | 536.77 | 1.79 | 3.65 |
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Equity-Phoenix Mills | Oct 31, 2024 | 538.31 | 1.79 | -17.53 |
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Equity-Alkem Lab | Oct 31, 2024 | 515.00 | 1.72 | -4.52 |
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Equity-Voltas | Oct 31, 2024 | 501.09 | 1.67 | -10.60 |
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Equity-ICICI Bank | Oct 31, 2024 | 502.05 | 1.67 | 1.51 |
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Equity-TVS Motor Co. | Oct 31, 2024 | 487.12 | 1.62 | -13.46 |
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Equity-Abbott India | Oct 31, 2024 | 475.92 | 1.59 | -0.64 |
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Equity-J K Cements | Oct 31, 2024 | 478.22 | 1.59 | -6.91 |
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Equity-PB Fintech. | Oct 31, 2024 | 430.91 | 1.44 | 5.01 |
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Equity-Apar Inds. | Oct 31, 2024 | 411.22 | 1.37 | 5.60 |
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Equity-Dixon Technolog. | Oct 31, 2024 | 393.26 | 1.31 | 6.71 |
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Equity-Torrent Power | Oct 31, 2024 | 385.73 | 1.29 | -3.00 |
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Equity-Max Healthcare | Oct 31, 2024 | 377.40 | 1.26 | 3.23 |
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Equity-Coforge | Oct 31, 2024 | 374.50 | 1.25 | -10.66 |
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Equity-Solar Industries | Oct 31, 2024 | 358.53 | 1.19 | -11.27 |
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Equity-Linde India | Oct 31, 2024 | 353.47 | 1.18 | -9.79 |
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Equity-Sundaram Finance | Oct 31, 2024 | 354.71 | 1.18 | -9.60 |
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Equity-Bajaj Finance | Oct 31, 2024 | 338.48 | 1.13 | -23.87 |
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Equity-Samvardh. Mothe. | Oct 31, 2024 | 332.77 | 1.11 | -14.40 |
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Equity-Oberoi Realty | Oct 31, 2024 | 326.76 | 1.09 | 3.94 |
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Equity-ICICI Lombard | Oct 31, 2024 | 317.29 | 1.06 | -11.82 |
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Equity-Balkrishna Inds | Oct 31, 2024 | 313.52 | 1.04 | -6.97 |
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Equity-Colgate-Palmoliv | Oct 31, 2024 | 309.52 | 1.03 | -19.50 |
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Equity-REC Ltd | Oct 31, 2024 | 307.99 | 1.03 | -16.22 |
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Equity-Indian Bank | Oct 31, 2024 | 308.92 | 1.03 | 13.07 |
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Equity-GE Vernova T&D | Oct 31, 2024 | 305.32 | 1.02 | 190.18 |
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Equity-Prestige Estates | Oct 31, 2024 | 305.55 | 1.02 | -11.32 |
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Equity-Zomato Ltd | Oct 31, 2024 | 281.27 | 0.94 | -11.54 |
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Equity-Mphasis | Oct 31, 2024 | 267.23 | 0.89 | -21.48 |
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Equity-Tata Power Co. | Oct 31, 2024 | 261.58 | 0.87 | -8.82 |
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Equity-Astral | Oct 31, 2024 | 262.44 | 0.87 | -37.33 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 251.62 | 0.84 | 2.69 |
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Equity-Zydus Lifesci. | Oct 31, 2024 | 247.62 | 0.83 | -6.30 |
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Equity-Multi Comm. Exc. | Oct 31, 2024 | 240.04 | 0.80 | 22.84 |
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Equity-Oracle Fin.Serv. | Oct 31, 2024 | 232.74 | 0.78 | 102.91 |
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Equity-Tech Mahindra | Oct 31, 2024 | 232.66 | 0.78 | 1.99 |
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Equity-Godrej Propert. | Oct 31, 2024 | 235.16 | 0.78 | -9.02 |
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Equity-Premier Energies | Oct 31, 2024 | 225.36 | 0.76 | 70.17 |
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Equity-3M India | Oct 31, 2024 | 198.10 | 0.66 | -7.58 |
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Equity-Motherson Wiring | Oct 31, 2024 | 194.41 | 0.65 | -15.57 |
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Equity-K P R Mill Ltd | Oct 31, 2024 | 191.68 | 0.64 | -2.05 |
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Equity-ZF Commercial | Oct 31, 2024 | 181.51 | 0.60 | -9.55 |
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Equity-Bharat Electron | Oct 31, 2024 | 172.64 | 0.58 | -0.07 |
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Equity-Ipca Labs. | Oct 31, 2024 | 173.56 | 0.58 | 6.05 |
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Equity-Suzlon Energy | Oct 31, 2024 | 163.36 | 0.54 | -16.36 |
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Equity-Grindwell Norton | Oct 31, 2024 | 159.57 | 0.53 | -48.35 |
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Equity-HDFC AMC | Oct 31, 2024 | 154.78 | 0.52 | 0.00 |
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Equity-Hind.Aeronautics | Oct 31, 2024 | 154.05 | 0.51 | -20.04 |
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Equity-Bharat Forge | Oct 31, 2024 | 148.65 | 0.50 | -7.02 |
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Equity-Fine Organic | Oct 31, 2024 | 149.69 | 0.50 | -7.25 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 151.40 | 0.50 | 0.30 |
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Equity-Carborundum Uni. | Oct 31, 2024 | 149.52 | 0.50 | -7.97 |
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Equity-J B Chemicals & | Oct 31, 2024 | 142.71 | 0.48 | 4.59 |
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Equity-Honeywell Auto | Oct 31, 2024 | 136.90 | 0.46 | -6.55 |
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Equity-H P C L | Oct 31, 2024 | 135.84 | 0.45 | -26.04 |
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Equity-KPIT Technologi. | Oct 31, 2024 | 116.84 | 0.39 | -9.04 |
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Equity-Jubilant Food. | Oct 31, 2024 | 114.80 | 0.38 | -49.85 |
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Equity-Kalyan Jewellers | Oct 31, 2024 | 115.13 | 0.38 | -10.01 |
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Equity-Jyoti CNC Auto. | Oct 31, 2024 | 115.24 | 0.38 | -8.46 |
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Equity-Endurance Tech. | Oct 31, 2024 | 111.86 | 0.37 | -32.46 |
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Equity-Vedant Fashions | Oct 31, 2024 | 109.66 | 0.37 | 3.80 |
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Equity-L&T Technology | Oct 31, 2024 | 111.91 | 0.37 | -7.45 |
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Equity-Timken India | Oct 31, 2024 | 108.08 | 0.36 | -9.90 |
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Equity-Shriram Finance | Oct 31, 2024 | 101.57 | 0.34 | -12.25 |
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Equity-Tata Comm | Oct 31, 2024 | 99.16 | 0.33 | -49.55 |
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Equity-SKF India | Oct 31, 2024 | 92.86 | 0.31 | -5.10 |
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Equity-M & M Fin. Serv. | Oct 31, 2024 | 92.44 | 0.31 | -36.77 |
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Equity-Tata Technolog. | Oct 31, 2024 | 91.34 | 0.30 | -8.78 |
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Equity-Container Corpn. | Oct 31, 2024 | 80.05 | 0.27 | -7.75 |
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Equity-Jindal Steel | Oct 31, 2024 | 80.66 | 0.27 | -46.32 |
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Equity-Granules India | Oct 31, 2024 | 75.17 | 0.25 | 7.51 |
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Equity-Brigade Enterpr. | Oct 31, 2024 | 75.99 | 0.25 | -16.81 |
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Equity-Sumitomo Chemi. | Oct 31, 2024 | 67.35 | 0.22 | 2.96 |
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Equity-KEI Industries | Oct 31, 2024 | 52.10 | 0.17 | -5.71 |
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Equity-Bharat Dynamics | Oct 31, 2024 | 49.83 | 0.17 | -35.19 |
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Equity-Bajaj Housing | Oct 31, 2024 | 45.02 | 0.15 | -12.95 |
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Equity-Oil India | Oct 31, 2024 | 41.50 | 0.14 | -18.75 |
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Equity-L&T Finance Ltd | Oct 31, 2024 | 40.67 | 0.14 | -21.43 |
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Equity-Page Industries | Oct 31, 2024 | 40.69 | 0.14 | 0.61 |
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Equity-Ajanta Pharma | Oct 31, 2024 | 35.21 | 0.12 | -4.28 |
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Equity-ICICI Pru Life | Oct 31, 2024 | 31.14 | 0.10 | -5.02 |
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Equity-Aarti Industries | Oct 31, 2024 | 22.52 | 0.08 | -12.36 |
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Equity-Jindal Stain. | Oct 31, 2024 | 23.98 | 0.08 | -14.57 |
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Equity-V-Guard Industri | Oct 31, 2024 | 8.69 | 0.03 | -2.81 |
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Equity-Sundram Fasten. | Oct 31, 2024 | 0.50 | 0.00 | -1.97 |
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Equity-Go Digit General | Oct 31, 2024 | 0.42 | 0.00 | -98.49 |
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