Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Oct 31, 2024 | 81.88 | 5.46 | 17.55 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 52.51 | 3.50 | -4.99 |
|
Equity-Mahanagar Gas | Oct 31, 2024 | 51.90 | 3.46 | -0.94 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 49.83 | 3.32 | 6.24 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 45.00 | 3.00 | -2.07 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 40.62 | 2.71 | -0.82 |
|
Equity-BASF India | Oct 31, 2024 | 38.29 | 2.55 | 3.70 |
|
Equity-Alembic Pharma | Oct 31, 2024 | 36.46 | 2.43 | -6.36 |
|
Equity-ICICI Securities | Oct 31, 2024 | 34.70 | 2.31 | -0.61 |
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Equity-JTEKT India | Oct 31, 2024 | 33.24 | 2.22 | -1.69 |
|
Equity-KSB | Oct 31, 2024 | 32.03 | 2.14 | -10.97 |
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Equity-V-Guard Industri | Oct 31, 2024 | 31.52 | 2.10 | -2.81 |
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Equity-C D S L | Oct 31, 2024 | 30.92 | 2.06 | 7.56 |
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Equity-Can Fin Homes | Oct 31, 2024 | 30.38 | 2.03 | -2.72 |
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Equity-K E C Intl. | Oct 31, 2024 | 29.55 | 1.97 | -5.17 |
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Equity-Jyoti CNC Auto. | Oct 31, 2024 | 28.83 | 1.92 | -8.46 |
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Equity-Ingersoll-Rand | Oct 31, 2024 | 27.08 | 1.81 | 3.63 |
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Equity-Tata Technolog. | Oct 31, 2024 | 27.17 | 1.81 | -3.41 |
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Equity-Karur Vysya Bank | Oct 31, 2024 | 27.12 | 1.81 | 5.32 |
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Equity-Vardhman Textile | Oct 31, 2024 | 26.95 | 1.80 | -0.73 |
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Equity-BEML Ltd | Oct 31, 2024 | 26.47 | 1.77 | 10.39 |
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Equity-Gulf Oil Lubric. | Oct 31, 2024 | 26.03 | 1.74 | -14.51 |
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Equity-Jyothy Labs | Oct 31, 2024 | 25.96 | 1.73 | -6.97 |
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Equity-Team Lease Serv. | Oct 31, 2024 | 25.13 | 1.68 | -10.77 |
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Equity-SJVN | Oct 31, 2024 | 24.93 | 1.66 | -14.47 |
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Equity-A B Real Estate | Oct 31, 2024 | 24.69 | 1.65 | -3.76 |
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Equity-Protean eGov | Oct 31, 2024 | 23.20 | 1.55 | -1.58 |
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Equity-Natl. Aluminium | Oct 31, 2024 | 22.73 | 1.52 | 8.10 |
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Equity-Blue Star | Oct 31, 2024 | 22.29 | 1.49 | -9.34 |
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Equity-Balrampur Chini | Oct 31, 2024 | 21.97 | 1.47 | -15.35 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 21.73 | 1.45 | -1.45 |
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Equity-Aarti Industries | Oct 31, 2024 | 21.71 | 1.45 | -12.36 |
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Equity-ICRA | Oct 31, 2024 | 21.59 | 1.44 | 14.74 |
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Equity-Crompton Gr. Con | Oct 31, 2024 | 21.51 | 1.43 | 14.81 |
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Equity-Sanofi India | Oct 31, 2024 | 20.38 | 1.36 | -3.61 |
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Equity-Jubilant Food. | Oct 31, 2024 | 20.16 | 1.34 | -1.45 |
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Equity-MAS FINANC SER | Oct 31, 2024 | 20.13 | 1.34 | -6.05 |
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Equity-Whirlpool India | Oct 31, 2024 | 19.89 | 1.33 | -13.12 |
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Equity-IDFC First Bank | Oct 31, 2024 | 18.95 | 1.26 | 0.00 |
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Equity-Cams Services | Oct 31, 2024 | 18.00 | 1.20 | 0.78 |
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Equity-J B Chemicals & | Oct 31, 2024 | 17.65 | 1.18 | -41.17 |
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Equity-Brigade Enterpr. | Oct 31, 2024 | 17.68 | 1.18 | -16.81 |
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Equity-eClerx Services | Oct 31, 2024 | 17.46 | 1.16 | -3.24 |
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Equity-Exide Inds. | Oct 31, 2024 | 17.08 | 1.14 | -9.37 |
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Equity-City Union Bank | Oct 31, 2024 | 15.82 | 1.06 | 37.83 |
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Equity-Guj.St.Petronet | Oct 31, 2024 | 15.56 | 1.04 | 46.47 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 15.61 | 1.04 | -9.65 |
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Equity-Affle India | Oct 31, 2024 | 15.37 | 1.03 | -3.22 |
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Equity-Amara Raja Ener. | Oct 31, 2024 | 15.30 | 1.02 | 7.27 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 14.72 | 0.98 | 0.53 |
|
Equity-Finolex Cables | Oct 31, 2024 | 14.68 | 0.98 | 0.00 |
|
Equity-B H E L | Oct 31, 2024 | 14.34 | 0.96 | -14.55 |
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Equity-Emami | Oct 31, 2024 | 14.07 | 0.94 | -8.20 |
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Equity-ZF Commercial | Oct 31, 2024 | 14.06 | 0.94 | -9.55 |
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Equity-JK Lakshmi Cem. | Oct 31, 2024 | 13.40 | 0.89 | -0.76 |
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Equity-Sundaram Clayton | Oct 31, 2024 | 13.26 | 0.88 | 0.00 |
|
Equity-Westlife Food | Oct 31, 2024 | 12.49 | 0.83 | -17.34 |
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Equity-Zydus Wellness | Oct 31, 2024 | 10.46 | 0.70 | -3.12 |
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Equity-SKF India | Oct 31, 2024 | 9.03 | 0.60 | 0.00 |
|
Equity-PVR Inox | Oct 31, 2024 | 7.85 | 0.52 | 0.00 |
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Equity-Sanofi Consumer | Oct 31, 2024 | 7.39 | 0.49 | -2.40 |
|
Equity-Raymond Lifestyl | Oct 31, 2024 | 5.53 | 0.37 | -6.61 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.12 | -0.20 | 0.00 |