Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 108.11 | 4.06 | 40.15 |
|
Equity-Trent | Oct 31, 2024 | 82.11 | 3.09 | -5.89 |
|
Equity-Uno Minda | Oct 31, 2024 | 76.39 | 2.87 | -10.74 |
|
Equity-Shriram Finance | Oct 31, 2024 | 74.13 | 2.79 | -12.25 |
|
Equity-Max Healthcare | Oct 31, 2024 | 69.60 | 2.62 | 3.23 |
|
Equity-Indian Bank | Oct 31, 2024 | 62.26 | 2.34 | 13.07 |
|
Equity-Max Financial | Oct 31, 2024 | 61.99 | 2.33 | 7.72 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 60.40 | 2.27 | -16.36 |
|
Equity-J K Cements | Oct 31, 2024 | 59.30 | 2.23 | -6.91 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 58.36 | 2.19 | 3.34 |
|
Equity-Mphasis | Oct 31, 2024 | 58.01 | 2.18 | -4.35 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 57.41 | 2.16 | 40.53 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 56.70 | 2.13 | -11.54 |
|
Equity-Voltas | Oct 31, 2024 | 54.06 | 2.03 | -8.78 |
|
Equity-Exide Inds. | Oct 31, 2024 | 53.81 | 2.02 | 74.59 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 52.81 | 1.98 | 110.22 |
|
Equity-Cummins India | Oct 31, 2024 | 50.47 | 1.90 | -20.41 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 50.26 | 1.89 | -3.56 |
|
Equity-Abbott India | Oct 31, 2024 | 48.37 | 1.82 | -0.64 |
|
Equity-Polycab India | Oct 31, 2024 | 47.68 | 1.79 | 8.39 |
|
Equity-CRISIL | Oct 31, 2024 | 46.07 | 1.73 | 26.61 |
|
Equity-Persistent Sys | Oct 31, 2024 | 45.22 | 1.70 | -11.23 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 44.84 | 1.69 | -1.98 |
|
Equity-Apar Inds. | Oct 31, 2024 | 44.48 | 1.67 | 23.42 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 43.35 | 1.63 | -9.32 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 42.48 | 1.60 | -9.41 |
|
Equity-Bharat Electron | Oct 31, 2024 | 42.26 | 1.59 | -0.07 |
|
Equity-Federal Bank | Oct 31, 2024 | 42.41 | 1.59 | 3.65 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 41.05 | 1.54 | 41.37 |
|
Equity-Coforge | Oct 31, 2024 | 41.07 | 1.54 | 8.66 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 38.48 | 1.45 | 29.46 |
|
Equity-Indus Towers | Oct 31, 2024 | 38.36 | 1.44 | -13.25 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 38.39 | 1.44 | -11.82 |
|
Equity-Solar Industries | Oct 31, 2024 | 38.37 | 1.44 | -11.27 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 37.94 | 1.43 | -7.20 |
|
Equity-KEI Industries | Oct 31, 2024 | 37.41 | 1.41 | 5.58 |
|
Equity-O N G C | Oct 31, 2024 | 34.69 | 1.30 | 8.78 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 33.89 | 1.27 | -19.50 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 33.43 | 1.26 | -26.97 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 32.76 | 1.23 | -18.09 |
|
Equity-HDFC AMC | Oct 31, 2024 | 32.65 | 1.23 | 0.00 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 32.76 | 1.23 | -5.67 |
|
Equity-H P C L | Oct 31, 2024 | 32.17 | 1.21 | -13.54 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 31.54 | 1.19 | 13.07 |
|
Equity-ICICI Bank | Oct 31, 2024 | 30.37 | 1.14 | 1.51 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 30.06 | 1.13 | -15.53 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 30.01 | 1.13 | -2.33 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 29.44 | 1.11 | -8.82 |
|
Equity-Prestige Estates | Oct 31, 2024 | 29.63 | 1.11 | -11.32 |
|
Equity-Linde India | Oct 31, 2024 | 28.11 | 1.06 | -9.79 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 27.91 | 1.05 | 4.59 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 28.01 | 1.05 | -16.81 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 27.21 | 1.02 | -20.85 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 27.12 | 1.02 | -4.28 |
|
Equity-Schaeffler India | Oct 31, 2024 | 26.59 | 1.00 | -12.21 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 23.99 | 0.90 | -21.43 |
|
Equity-PB Fintech. | Oct 31, 2024 | 23.17 | 0.87 | 5.01 |
|
Equity-Avenue Super. | Oct 31, 2024 | 23.24 | 0.87 | 0.00 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 22.85 | 0.86 | -7.76 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 23.00 | 0.86 | -6.07 |
|
Equity-Waaree Energies | Oct 31, 2024 | 22.74 | 0.85 | 0.00 |
|
Equity-NMDC | Oct 31, 2024 | 20.71 | 0.78 | -9.41 |
|
Equity-Timken India | Oct 31, 2024 | 13.05 | 0.49 | -9.90 |
|
Equity-Happy Forgings | Oct 31, 2024 | 9.59 | 0.36 | -9.32 |
|
Equity-United Breweries | Oct 31, 2024 | 0.09 | 0.00 | -11.64 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 0.05 | 0.00 | -14.39 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -4.20 | -0.16 | 0.00 |