Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-A B B | Oct 31, 2024 | 2.68 | 0.91 | 8.11 |
|
Equity-Cummins India | Oct 31, 2024 | 4.72 | 1.59 | 8.33 |
|
Equity-Trent | Oct 31, 2024 | 10.69 | 3.61 | 10.36 |
|
Equity-Apar Inds. | Oct 31, 2024 | 4.18 | 1.41 | 22.68 |
|
Equity-A B Real Estate | Oct 31, 2024 | 5.60 | 1.89 | 14.12 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 4.62 | 1.56 | -2.05 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 1.87 | 0.63 | -0.14 |
|
Equity-Bharat Electron | Oct 31, 2024 | 3.88 | 1.31 | 17.21 |
|
Equity-H P C L | Oct 31, 2024 | 5.23 | 1.77 | 20.82 |
|
Equity-B H E L | Oct 31, 2024 | 3.53 | 1.19 | -1.27 |
|
Equity-Lupin | Oct 31, 2024 | 6.33 | 2.14 | 17.15 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 5.81 | 1.96 | 35.40 |
|
Equity-Oil India | Oct 31, 2024 | 9.64 | 3.25 | 12.20 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 4.91 | 1.66 | -5.00 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 10.12 | 3.42 | 19.84 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 4.60 | 1.55 | 12.20 |
|
Equity-KEI Industries | Oct 31, 2024 | 3.20 | 1.08 | 10.48 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 4.61 | 1.56 | 3.56 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 4.15 | 1.40 | 9.96 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 4.98 | 1.68 | 12.44 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 4.06 | 1.37 | 7.96 |
|
Equity-SJVN | Oct 31, 2024 | 2.47 | 0.83 | -7.25 |
|
Equity-H U D C O | Oct 31, 2024 | 8.12 | 2.74 | 5.54 |
|
Equity-BSE | Oct 31, 2024 | 9.57 | 3.23 | 3.57 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 2.24 | 0.76 | 1.10 |
|
Equity-I R F C | Oct 31, 2024 | 8.79 | 2.97 | 15.23 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 7.66 | 2.59 | 11.75 |
|
Equity-NBCC | Oct 31, 2024 | 7.96 | 2.69 | -4.16 |
|
Equity-Prestige Estates | Oct 31, 2024 | 6.88 | 2.32 | 4.10 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 5.78 | 1.95 | 10.17 |
|
Equity-Adani Power | Oct 31, 2024 | 2.12 | 0.72 | 5.80 |
|
Equity-REC Ltd | Oct 31, 2024 | 3.89 | 1.31 | 7.49 |
|
Equity-Torrent Power | Oct 31, 2024 | 7.79 | 2.63 | 13.81 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 7.94 | 2.68 | -1.48 |
|
Equity-C D S L | Oct 31, 2024 | 7.26 | 2.45 | 25.36 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 6.26 | 2.11 | 18.92 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 6.13 | 2.07 | -6.27 |
|
Equity-Solar Industries | Oct 31, 2024 | 5.13 | 1.73 | 2.52 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 9.37 | 3.16 | 35.12 |
|
Equity-Inox Wind | Oct 31, 2024 | 11.05 | 3.73 | 33.37 |
|
Equity-Indus Towers | Oct 31, 2024 | 5.21 | 1.76 | 0.90 |
|
Equity-Rail Vikas | Oct 31, 2024 | 11.19 | 3.78 | 4.45 |
|
Equity-PB Fintech. | Oct 31, 2024 | 6.54 | 2.21 | 22.84 |
|
Equity-Varun Beverages | Oct 31, 2024 | 3.25 | 1.10 | 15.49 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 2.53 | 0.85 | -50.96 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 6.98 | 2.36 | 6.51 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 2.55 | 0.86 | 18.86 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 7.01 | 2.37 | 19.56 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 6.77 | 2.29 | 3.87 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 7.95 | 2.69 | 33.02 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.99 | -0.35 | 0.00 | |
Reverse Repo-TREPS | Oct 31, 2024 | 1.40 | 0.47 | -91.97 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.01 | 0.00 | -91.44 |
|