Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 646.92 | 7.42 | -15.36 |
|
Equity-L T Foods | Oct 31, 2024 | 227.65 | 2.61 | 10.41 |
|
Equity-PCBL Ltd | Oct 31, 2024 | 207.74 | 2.38 | -22.54 |
|
Equity-Chola Financial | Oct 31, 2024 | 186.52 | 2.14 | -15.76 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 157.66 | 1.81 | 36.38 |
|
Equity-Sobha | Oct 31, 2024 | 145.27 | 1.67 | 33.40 |
|
Equity-Karnataka Bank | Oct 31, 2024 | 137.18 | 1.57 | 2.58 |
|
Equity-Apar Inds. | Oct 31, 2024 | 136.03 | 1.56 | 3.13 |
|
Equity-South Ind.Bank | Oct 31, 2024 | 133.15 | 1.53 | 19.71 |
|
Equity-Rashi Peripheral | Oct 31, 2024 | 131.18 | 1.50 | 26.07 |
|
Equity-Shaily Engineer. | Oct 31, 2024 | 126.85 | 1.46 | 0.35 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 119.04 | 1.37 | 19.66 |
|
Equity-REC Ltd | Oct 31, 2024 | 116.27 | 1.33 | 1.06 |
|
Equity-Nitin Spinners | Oct 31, 2024 | 114.89 | 1.32 | 26.99 |
|
Equity-TVS Holdings | Oct 31, 2024 | 113.42 | 1.30 | -7.03 |
|
Equity-Inox Wind Energy | Oct 31, 2024 | 105.81 | 1.21 | 93.91 |
|
Equity-Shilpa Medicare | Oct 31, 2024 | 94.59 | 1.09 | 17.88 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 91.10 | 1.05 | 22.49 |
|
Equity-Inox Wind | Oct 31, 2024 | 88.94 | 1.02 | -5.76 |
|
Equity-Vedanta | Oct 31, 2024 | 88.21 | 1.01 | -9.48 |
|
Equity-eClerx Services | Oct 31, 2024 | 87.78 | 1.01 | -7.49 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 84.84 | 0.97 | -6.78 |
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Equity-Angel One | Oct 31, 2024 | 82.26 | 0.94 | 14.05 |
|
Equity-Kirl. Ferrous | Oct 31, 2024 | 81.38 | 0.93 | 2.01 |
|
Equity-Kolte Patil Dev. | Oct 31, 2024 | 80.61 | 0.92 | 19.06 |
|
Equity-Stove Kraft | Oct 31, 2024 | 78.63 | 0.90 | -13.25 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 77.65 | 0.89 | -1.27 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 77.71 | 0.89 | 44.74 |
|
Equity-Godawari Power | Oct 31, 2024 | 76.89 | 0.88 | 62.48 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 74.93 | 0.86 | -8.66 |
|
Equity-PNB Housing | Oct 31, 2024 | 68.77 | 0.79 | 3.02 |
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Equity-Jupiter Wagons | Oct 31, 2024 | 68.76 | 0.79 | 15.02 |
|
Equity-SpiceJet | Oct 31, 2024 | 68.06 | 0.78 | -12.24 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 67.89 | 0.78 | 10.62 |
|
Equity-Prestige Estates | Oct 31, 2024 | 67.27 | 0.77 | -6.47 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 65.72 | 0.75 | -0.82 |
|
Equity-Cyient | Oct 31, 2024 | 65.53 | 0.75 | 0.13 |
|
Equity-GE Shipping Co | Oct 31, 2024 | 64.76 | 0.74 | 9.36 |
|
Equity-Quess Corp | Oct 31, 2024 | 64.22 | 0.74 | -6.67 |
|
Equity-Updater Services | Oct 31, 2024 | 62.50 | 0.72 | 10.12 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 62.14 | 0.71 | 16.31 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 61.57 | 0.71 | 7.11 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 60.75 | 0.70 | -6.05 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 61.30 | 0.70 | -0.07 |
|
Equity-Repco Home Fin | Oct 31, 2024 | 59.77 | 0.69 | 13.96 |
|
Equity-TARC Ltd | Oct 31, 2024 | 60.03 | 0.69 | 6.94 |
|
Equity-NCC | Oct 31, 2024 | 58.10 | 0.67 | 18.29 |
|
Equity-360 ONE | Oct 31, 2024 | 58.18 | 0.67 | 0.00 |
|
Equity-Fedbank Financi. | Oct 31, 2024 | 58.39 | 0.67 | -10.09 |
|
Equity-Kewal Kir.Cloth. | Oct 31, 2024 | 57.16 | 0.66 | 4.19 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 56.52 | 0.65 | -8.68 |
|
Equity-S H Kelkar & Co. | Oct 31, 2024 | 56.41 | 0.65 | -1.47 |
|
Equity-Jubilant Pharmo | Oct 31, 2024 | 56.04 | 0.64 | 60.73 |
|
Equity-Cams Services | Oct 31, 2024 | 54.88 | 0.63 | 0.78 |
|
Equity-Sunteck Realty | Oct 31, 2024 | 54.36 | 0.62 | 3.79 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 54.44 | 0.62 | 15.12 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 51.64 | 0.59 | 0.00 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 50.91 | 0.58 | 5.98 |
|
Equity-Hi-Tech Pipes | Oct 31, 2024 | 50.83 | 0.58 | 0.00 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 50.10 | 0.57 | 12.04 |
|
Equity-Ethos Ltd | Oct 31, 2024 | 49.77 | 0.57 | -14.24 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 46.66 | 0.54 | -12.75 |
|
Equity-Electronics Mart | Oct 31, 2024 | 45.96 | 0.53 | 89.98 |
|
Equity-Yatharth Hospit. | Oct 31, 2024 | 46.38 | 0.53 | 4.27 |
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Equity-NLC India | Oct 31, 2024 | 45.46 | 0.52 | -8.85 |
|
Equity-Ecos (India) | Oct 31, 2024 | 45.15 | 0.52 | 36.11 |
|
Equity-Marksans Pharma | Oct 31, 2024 | 44.79 | 0.51 | 66.32 |
|
Equity-Baazar Style | Oct 31, 2024 | 44.14 | 0.51 | 14.38 |
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Equity-Blue Star | Oct 31, 2024 | 43.27 | 0.50 | -9.34 |
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Equity-Aurobindo Pharma | Oct 31, 2024 | 43.22 | 0.50 | -4.40 |
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Equity-Sapphire Foods | Oct 31, 2024 | 43.08 | 0.49 | -10.12 |
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Equity-Epigral | Oct 31, 2024 | 41.67 | 0.48 | 0.00 |
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Equity-Bombay Burmah | Oct 31, 2024 | 40.96 | 0.47 | -4.39 |
|
Equity-Krsnaa Diagnost. | Oct 31, 2024 | 40.64 | 0.47 | 11.88 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 40.97 | 0.47 | -11.54 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 40.12 | 0.46 | -15.96 |
|
Equity-SignatureGlobal | Oct 31, 2024 | 40.07 | 0.46 | -12.91 |
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Equity-Kaynes Tech | Oct 31, 2024 | 39.88 | 0.46 | 0.26 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 40.17 | 0.46 | -6.14 |
|
Equity-Vishnu Chemicals | Oct 31, 2024 | 40.27 | 0.46 | 29.37 |
|
Equity-Reliance Industr | Oct 31, 2024 | 39.43 | 0.45 | -9.79 |
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Equity-Strides Pharma | Oct 31, 2024 | 39.08 | 0.45 | 0.00 |
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Equity-SBI Cards | Oct 31, 2024 | 39.46 | 0.45 | -11.03 |
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Equity-CESC | Oct 31, 2024 | 38.39 | 0.44 | -6.07 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 38.42 | 0.44 | 2.63 |
|
Equity-Astrazeneca Phar | Oct 31, 2024 | 35.29 | 0.40 | -4.33 |
|
Equity-Alicon Cast. | Oct 31, 2024 | 35.07 | 0.40 | -5.54 |
|
Equity-Sobha PP | Oct 31, 2024 | 34.10 | 0.39 | -27.11 |
|
Equity-Garware Hi Tech | Oct 31, 2024 | 33.70 | 0.39 | -18.96 |
|
Equity-Greenply Industr | Oct 31, 2024 | 34.15 | 0.39 | -8.84 |
|
Equity-Tilaknagar Inds. | Oct 31, 2024 | 33.29 | 0.38 | 7.64 |
|
Equity-UPL | Oct 31, 2024 | 32.51 | 0.37 | -9.70 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 32.59 | 0.37 | -5.02 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 32.06 | 0.37 | -2.07 |
|
Equity-Eureka Forbes | Oct 31, 2024 | 32.52 | 0.37 | -8.62 |
|
Equity-Arvind SmartSp. | Oct 31, 2024 | 32.68 | 0.37 | 6.77 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 32.61 | 0.37 | -0.58 |
|
Equity-Abbott India | Oct 31, 2024 | 31.55 | 0.36 | -3.93 |
|
Equity-Inox Green | Oct 31, 2024 | 31.52 | 0.36 | -16.37 |
|
Equity-Medplus Health | Oct 31, 2024 | 31.10 | 0.36 | -0.57 |
|
Equity-Akums Drugs | Oct 31, 2024 | 31.75 | 0.36 | 0.72 |
|
Equity-Aditya AMC | Oct 31, 2024 | 30.27 | 0.35 | 46.29 |
|
Equity-Lumax Auto Tech. | Oct 31, 2024 | 29.68 | 0.34 | -7.19 |
|
Equity-Emcure Pharma | Oct 31, 2024 | 28.57 | 0.33 | -2.06 |
|
Equity-Jubilant Ingrev. | Oct 31, 2024 | 28.52 | 0.33 | 0.00 |
|
Equity-Sterlite Tech. | Oct 31, 2024 | 27.93 | 0.32 | -6.04 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 26.79 | 0.31 | 6.24 |
|
Equity-Affle India | Oct 31, 2024 | 26.86 | 0.31 | -3.22 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 26.99 | 0.31 | -6.97 |
|
Equity-Exide Inds. | Oct 31, 2024 | 26.05 | 0.30 | -9.37 |
|
Equity-Greenpanel Inds. | Oct 31, 2024 | 25.88 | 0.30 | 0.28 |
|
Equity-GPT Healthcare | Oct 31, 2024 | 25.81 | 0.30 | 0.94 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 26.35 | 0.30 | 5.12 |
|
Equity-Senco Gold | Oct 31, 2024 | 25.52 | 0.29 | -14.70 |
|
Equity-Innova Captab | Oct 31, 2024 | 24.94 | 0.29 | 0.58 |
|
Equity-JK Lakshmi Cem. | Oct 31, 2024 | 24.48 | 0.28 | 5.00 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 24.70 | 0.28 | 0.00 |
|
Equity-EFC (I) | Oct 31, 2024 | 24.73 | 0.28 | 0.00 |
|
Equity-P N Gadgil Jewe. | Oct 31, 2024 | 24.37 | 0.28 | -4.48 |
|
Equity-FDC | Oct 31, 2024 | 24.39 | 0.28 | 1.30 |
|
Equity-Emami | Oct 31, 2024 | 24.71 | 0.28 | -8.20 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 23.38 | 0.27 | -2.75 |
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Equity-Keystone Realtor | Oct 31, 2024 | 23.65 | 0.27 | -0.59 |
|
Equity-Indus Towers | Oct 31, 2024 | 23.83 | 0.27 | -13.25 |
|
Equity-Bansal Wire Inds | Oct 31, 2024 | 23.15 | 0.27 | -9.98 |
|
Equity-Orchid Pharma | Oct 31, 2024 | 23.70 | 0.27 | 43.10 |
|
Equity-DCB Bank | Oct 31, 2024 | 22.57 | 0.26 | 15.81 |
|
Equity-Gulf Oil Lubric. | Oct 31, 2024 | 22.84 | 0.26 | -14.51 |
|
Equity-Orient Cement | Oct 31, 2024 | 22.97 | 0.26 | -37.25 |
|
Equity-Satin Creditcare | Oct 31, 2024 | 22.70 | 0.26 | -0.70 |
|
Equity-Juniper Hotels | Oct 31, 2024 | 21.52 | 0.25 | 4.56 |
|
Equity-KRN Heat Exchan | Oct 31, 2024 | 21.90 | 0.25 | 118.97 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 21.09 | 0.24 | -29.02 |
|
Equity-Archean Chemical | Oct 31, 2024 | 21.19 | 0.24 | -10.51 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 20.94 | 0.24 | -6.07 |
|
Equity-K E C Intl. | Oct 31, 2024 | 20.63 | 0.24 | -5.17 |
|
Equity-Apeejay Surrend. | Oct 31, 2024 | 21.15 | 0.24 | 2.34 |
|
Equity-GMM Pfaudler | Oct 31, 2024 | 19.75 | 0.23 | 19.20 |
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Equity-Ujjivan Small | Oct 31, 2024 | 19.71 | 0.23 | 2.53 |
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Equity-Artemis Medicare | Oct 31, 2024 | 20.21 | 0.23 | -9.01 |
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Equity-Heritage Foods | Oct 31, 2024 | 18.80 | 0.22 | -16.51 |
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Equity-VRL Logistics | Oct 31, 2024 | 19.28 | 0.22 | -0.96 |
|
Equity-Bank of India | Oct 31, 2024 | 18.93 | 0.22 | -1.73 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 18.52 | 0.21 | -44.65 |
|
Equity-DCX Systems | Oct 31, 2024 | 18.50 | 0.21 | 7.92 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 17.04 | 0.20 | -4.74 |
|
Equity-Religare Enterp. | Oct 31, 2024 | 17.22 | 0.20 | -15.55 |
|
Equity-Rane Holdings | Oct 31, 2024 | 17.30 | 0.20 | 215.15 |
|
Equity-Mayur Uniquoters | Oct 31, 2024 | 16.93 | 0.19 | 1.12 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 16.58 | 0.19 | -16.36 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 15.91 | 0.18 | -8.46 |
|
Equity-Kirl. Brothers | Oct 31, 2024 | 14.57 | 0.17 | 4.19 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 12.82 | 0.15 | -6.85 |
|
Equity-Yatra Online | Oct 31, 2024 | 12.88 | 0.15 | -12.11 |
|
Equity-Landmark Cars | Oct 31, 2024 | 13.05 | 0.15 | -8.96 |
|
Equity-Pearl Global Ind | Oct 31, 2024 | 11.93 | 0.14 | 1.39 |
|
Equity-IRM Energy | Oct 31, 2024 | 12.59 | 0.14 | 51.91 |
|
Equity-Steel Str. Wheel | Oct 31, 2024 | 10.99 | 0.13 | -4.70 |
|
Equity-Waaree Energies | Oct 31, 2024 | 11.34 | 0.13 | 0.00 |
|
Equity-Ami Organics | Oct 31, 2024 | 11.14 | 0.13 | -14.71 |
|
Equity-Zen Technologies | Oct 31, 2024 | 11.31 | 0.13 | -7.40 |
|
Equity-Jindal Steel | Oct 31, 2024 | 11.67 | 0.13 | -11.46 |
|
Equity-Minda Corp | Oct 31, 2024 | 11.45 | 0.13 | -14.62 |
|
Equity-EID Parry | Oct 31, 2024 | 9.45 | 0.11 | -1.22 |
|
Equity-MOIL | Oct 31, 2024 | 9.16 | 0.11 | -9.42 |
|
Equity-Alkem Lab | Oct 31, 2024 | 8.96 | 0.10 | -4.52 |
|
Equity-Godavari Bioref. | Oct 31, 2024 | 9.00 | 0.10 | 0.00 |
|
Equity-CCL Products | Oct 31, 2024 | 8.71 | 0.10 | 0.00 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 8.46 | 0.10 | -21.24 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 7.82 | 0.09 | -1.02 |
|
Equity-Indiamart Inter. | Oct 31, 2024 | 7.50 | 0.09 | 0.00 |
|
Equity-Rishabh Instrum. | Oct 31, 2024 | 6.30 | 0.07 | -10.19 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 4.29 | 0.05 | -66.96 |
|
Equity-GNA Axles | Oct 31, 2024 | 3.96 | 0.05 | 0.00 |
|
Equity-Butterfly Gan Ap | Oct 31, 2024 | 4.07 | 0.05 | -13.17 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 3.55 | 0.04 | -12.79 |
|
Equity-JK Tyre & Indust | Oct 31, 2024 | 3.56 | 0.04 | 0.00 |
|
Equity-Vintage Coffee | Oct 31, 2024 | 3.72 | 0.04 | 0.00 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 1.58 | 0.02 | -48.32 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.00 | 0.02 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.98 | 0.01 | -99.27 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -24.02 | -0.25 | 0.00 |