Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Oct 31, 2024 | 67.30 | 4.51 | -7.40 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 59.95 | 4.01 | 41.48 |
|
Equity-Cummins India | Oct 31, 2024 | 46.65 | 3.12 | -8.03 |
|
Equity-Persistent Sys | Oct 31, 2024 | 45.85 | 3.07 | -1.43 |
|
Equity-Prestige Estates | Oct 31, 2024 | 40.54 | 2.71 | -11.32 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 39.72 | 2.66 | 1.87 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 37.58 | 2.52 | 3.62 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 36.93 | 2.47 | -7.20 |
|
Equity-Apar Inds. | Oct 31, 2024 | 35.81 | 2.40 | 5.60 |
|
Equity-Uno Minda | Oct 31, 2024 | 34.01 | 2.28 | -10.74 |
|
Equity-Torrent Power | Oct 31, 2024 | 33.31 | 2.23 | -3.00 |
|
Equity-PB Fintech. | Oct 31, 2024 | 29.31 | 1.96 | 5.01 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 28.81 | 1.93 | -12.19 |
|
Equity-Federal Bank | Oct 31, 2024 | 28.68 | 1.92 | 3.65 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 26.12 | 1.75 | -18.57 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 24.80 | 1.66 | -8.78 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 23.26 | 1.56 | -19.30 |
|
Equity-Voltas | Oct 31, 2024 | 23.15 | 1.55 | 12.20 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 23.00 | 1.54 | 10.77 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 22.79 | 1.53 | -7.97 |
|
Equity-Astral | Oct 31, 2024 | 21.74 | 1.46 | -11.02 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 21.04 | 1.41 | -14.40 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 20.70 | 1.39 | -0.36 |
|
Equity-Solar Industries | Oct 31, 2024 | 20.57 | 1.38 | -11.27 |
|
Equity-Max Healthcare | Oct 31, 2024 | 20.12 | 1.35 | 3.23 |
|
Equity-KEI Industries | Oct 31, 2024 | 19.84 | 1.33 | -5.71 |
|
Equity-Varun Beverages | Oct 31, 2024 | 19.36 | 1.30 | -3.80 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 19.29 | 1.29 | -2.33 |
|
Equity-Thermax | Oct 31, 2024 | 18.02 | 1.21 | -17.04 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 17.83 | 1.19 | 0.26 |
|
Equity-Schaeffler India | Oct 31, 2024 | 17.45 | 1.17 | -12.21 |
|
Equity-Coforge | Oct 31, 2024 | 15.72 | 1.05 | 31.65 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 15.35 | 1.03 | -14.42 |
|
Equity-Bharat Forge | Oct 31, 2024 | 15.27 | 1.02 | -7.02 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 14.77 | 0.99 | -21.40 |
|
Equity-Metro Brands | Oct 31, 2024 | 14.64 | 0.98 | -5.89 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 14.57 | 0.98 | -2.09 |
|
Equity-Polycab India | Oct 31, 2024 | 14.29 | 0.96 | 31.90 |
|
Equity-Concord Biotech | Oct 31, 2024 | 14.33 | 0.96 | -9.95 |
|
Equity-J K Cements | Oct 31, 2024 | 14.16 | 0.95 | -1.70 |
|
Equity-3M India | Oct 31, 2024 | 13.68 | 0.92 | 13.29 |
|
Equity-Abbott India | Oct 31, 2024 | 13.47 | 0.90 | -0.64 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 13.23 | 0.89 | 103.18 |
|
Equity-Mphasis | Oct 31, 2024 | 12.72 | 0.85 | -14.87 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 12.55 | 0.84 | -0.40 |
|
Equity-Tata Comm | Oct 31, 2024 | 12.20 | 0.82 | -16.87 |
|
Equity-Emcure Pharma | Oct 31, 2024 | 12.05 | 0.81 | -2.06 |
|
Equity-Indian Bank | Oct 31, 2024 | 11.76 | 0.79 | 13.07 |
|
Equity-Firstsour.Solu. | Oct 31, 2024 | 11.78 | 0.79 | 9.34 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 11.83 | 0.79 | -14.57 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 11.64 | 0.78 | -7.97 |
|
Equity-Data Pattern | Oct 31, 2024 | 11.67 | 0.78 | 4.50 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 11.60 | 0.78 | -18.09 |
|
Equity-Waaree Energies | Oct 31, 2024 | 11.34 | 0.76 | 0.00 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 10.98 | 0.74 | 11.25 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 10.92 | 0.73 | 64.34 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 10.71 | 0.72 | -26.83 |
|
Equity-REC Ltd | Oct 31, 2024 | 10.51 | 0.70 | -5.75 |
|
Equity-BSE | Oct 31, 2024 | 10.30 | 0.69 | 21.20 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 9.93 | 0.67 | -0.02 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 9.75 | 0.65 | -31.18 |
|
Equity-ICICI Bank | Oct 31, 2024 | 9.10 | 0.61 | 48.75 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 9.07 | 0.61 | -3.24 |
|
Equity-P N Gadgil Jewe. | Oct 31, 2024 | 8.95 | 0.60 | -4.48 |
|
Equity-Electronics Mart | Oct 31, 2024 | 9.02 | 0.60 | -7.37 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 8.75 | 0.59 | 3.82 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 8.78 | 0.59 | -2.67 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 8.38 | 0.56 | 17.92 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 8.04 | 0.54 | -15.53 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 7.64 | 0.51 | -3.93 |
|
Equity-Timken India | Oct 31, 2024 | 7.43 | 0.50 | -44.10 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 7.41 | 0.50 | 0.00 |
|
Equity-Indus Towers | Oct 31, 2024 | 7.53 | 0.50 | -33.53 |
|
Equity-P I Industries | Oct 31, 2024 | 7.39 | 0.49 | -3.59 |
|
Equity-Hi-Tech Pipes | Oct 31, 2024 | 7.25 | 0.49 | -6.18 |
|
Equity-Alkem Lab | Oct 31, 2024 | 7.23 | 0.48 | -4.52 |
|
Equity-Safari Inds. | Oct 31, 2024 | 6.81 | 0.46 | -21.66 |
|
Equity-Ola Electric | Oct 31, 2024 | 6.94 | 0.46 | -18.81 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 6.89 | 0.46 | 3.80 |
|
Equity-Strides Pharma | Oct 31, 2024 | 6.93 | 0.46 | 199.26 |
|
Equity-Oil India | Oct 31, 2024 | 6.60 | 0.44 | -59.80 |
|
Equity-ZF Commercial | Oct 31, 2024 | 6.52 | 0.44 | -9.55 |
|
Equity-Suven Pharma | Oct 31, 2024 | 5.71 | 0.38 | 11.97 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 5.09 | 0.34 | -1.39 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 5.00 | 0.33 | -60.37 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 5.00 | 0.33 | 0.00 |
|
Equity-Doms Industries | Oct 31, 2024 | 4.48 | 0.30 | 3.13 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 2.63 | 0.18 | -0.82 |
|
Equity-Artemis Medicare | Oct 31, 2024 | 1.96 | 0.13 | -1.45 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 1.26 | 0.08 | -8.46 |
|
Equity-Stanley Lifesty. | Oct 31, 2024 | 1.01 | 0.07 | -79.87 |
|
Equity-Premier Energies | Oct 31, 2024 | 0.47 | 0.03 | -5.71 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.33 | 0.02 | 44.95 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.15 | 0.01 | -81.59 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.22 | -0.27 | 0.00 |