Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Persistent Sys | Oct 31, 2024 | 309.48 | 4.03 | -11.42 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 283.13 | 3.69 | -14.78 |
|
Equity-Lupin | Oct 31, 2024 | 232.50 | 3.03 | 5.65 |
|
Reverse Repo-C C I | Oct 31, 2024 | 227.25 | 2.96 | 187.53 |
|
Equity-Federal Bank | Oct 31, 2024 | 194.69 | 2.54 | 27.63 |
|
Equity-PB Fintech. | Oct 31, 2024 | 195.36 | 2.54 | 11.16 |
|
Equity-Solar Industries | Oct 31, 2024 | 183.77 | 2.39 | -6.08 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 171.39 | 2.23 | -1.77 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 161.96 | 2.11 | 4.62 |
|
Equity-BSE | Oct 31, 2024 | 161.59 | 2.10 | 21.19 |
|
Equity-Coforge | Oct 31, 2024 | 161.02 | 2.10 | 15.02 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 160.59 | 2.09 | -12.95 |
|
Equity-Trent | Oct 31, 2024 | 147.47 | 1.92 | -54.14 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 144.63 | 1.88 | 12.26 |
|
Equity-Cummins India | Oct 31, 2024 | 135.10 | 1.76 | -2.64 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 134.92 | 1.76 | 1.33 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 134.65 | 1.75 | 23.11 |
|
Equity-Indian Bank | Oct 31, 2024 | 133.99 | 1.75 | -14.03 |
|
Equity-JSW Energy | Oct 31, 2024 | 127.38 | 1.66 | -7.35 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 118.18 | 1.54 | -3.52 |
|
Equity-Uno Minda | Oct 31, 2024 | 116.70 | 1.52 | -5.52 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 116.75 | 1.52 | -3.70 |
|
Equity-Mphasis | Oct 31, 2024 | 115.37 | 1.50 | 25.45 |
|
Equity-HDFC AMC | Oct 31, 2024 | 115.31 | 1.50 | 5.86 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 113.44 | 1.48 | 15.12 |
|
Equity-J K Cements | Oct 31, 2024 | 112.80 | 1.47 | -4.18 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 112.65 | 1.47 | 4.70 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 99.74 | 1.30 | -11.82 |
|
Equity-KEI Industries | Oct 31, 2024 | 98.36 | 1.28 | -0.20 |
|
Equity-Marico | Oct 31, 2024 | 98.04 | 1.28 | 0.00 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 95.57 | 1.24 | 90.59 |
|
Equity-Bharat Electron | Oct 31, 2024 | 93.74 | 1.22 | -0.07 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 93.73 | 1.22 | -6.44 |
|
Equity-B H E L | Oct 31, 2024 | 93.43 | 1.22 | -14.55 |
|
Equity-NMDC | Oct 31, 2024 | 92.88 | 1.21 | -4.11 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 92.02 | 1.20 | -13.30 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 91.94 | 1.20 | -2.39 |
|
Equity-Max Healthcare | Oct 31, 2024 | 89.55 | 1.17 | 9.27 |
|
Equity-Fortis Health. | Oct 31, 2024 | 88.80 | 1.16 | 7.50 |
|
Equity-Shriram Finance | Oct 31, 2024 | 85.66 | 1.12 | -12.25 |
|
Equity-Max Financial | Oct 31, 2024 | 84.92 | 1.11 | 90.91 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 84.84 | 1.11 | -12.70 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 84.63 | 1.10 | -2.39 |
|
Equity-Oil India | Oct 31, 2024 | 83.98 | 1.09 | -14.00 |
|
Equity-Indus Towers | Oct 31, 2024 | 81.83 | 1.07 | -13.25 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 79.10 | 1.03 | 132.47 |
|
Equity-Alkem Lab | Oct 31, 2024 | 78.38 | 1.02 | -1.72 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 78.33 | 1.02 | 85.67 |
|
Equity-Whirlpool India | Oct 31, 2024 | 76.15 | 0.99 | -8.03 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 75.36 | 0.98 | -36.45 |
|
Equity-Voltas | Oct 31, 2024 | 74.55 | 0.97 | -52.39 |
|
Equity-Alembic Pharma | Oct 31, 2024 | 70.83 | 0.92 | -3.61 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 69.52 | 0.91 | 11.49 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 70.11 | 0.91 | 5.84 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 68.37 | 0.89 | -33.32 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 64.58 | 0.84 | 60.82 |
|
Equity-Page Industries | Oct 31, 2024 | 63.40 | 0.83 | 0.00 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 63.33 | 0.82 | 44.79 |
|
Equity-Astral | Oct 31, 2024 | 62.97 | 0.82 | -8.49 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 57.30 | 0.75 | -2.77 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 48.48 | 0.63 | 6.13 |
|
Equity-Concord Biotech | Oct 31, 2024 | 45.77 | 0.60 | -4.68 |
|
Equity-Bharat Forge | Oct 31, 2024 | 45.64 | 0.59 | -4.29 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 41.88 | 0.55 | 10.71 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 42.20 | 0.55 | 0.00 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 40.89 | 0.53 | -6.78 |
|
Equity-Volt.Transform. | Oct 31, 2024 | 40.52 | 0.53 | -6.82 |
|
Equity-Home First Finan | Oct 31, 2024 | 40.28 | 0.52 | 5.26 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 38.79 | 0.51 | 2.97 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 39.51 | 0.51 | -6.79 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 38.01 | 0.50 | -52.05 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 37.13 | 0.48 | 0.00 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 34.75 | 0.45 | -57.69 |
|
Equity-H P C L | Oct 31, 2024 | 33.50 | 0.44 | -13.54 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 33.09 | 0.43 | -6.39 |
|
Equity-TBO Tek | Oct 31, 2024 | 32.16 | 0.42 | -6.89 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 29.46 | 0.38 | -3.10 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 9.49 | 0.12 | -3.56 |
|
Equity-Akums Drugs | Oct 31, 2024 | 3.25 | 0.04 | 0.72 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 0.04 | 0.00 | 172.22 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Oct 31, 2024 | 0.00 | 0.00 | -100.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -5.80 | -0.07 | 0.00 |