Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 167.99 | 6.68 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 121.50 | 4.83 | 0.21 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 119.54 | 4.75 | 20.45 |
|
Equity-J Kumar Infra | Oct 31, 2024 | 119.00 | 4.73 | 0.03 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 105.71 | 4.20 | -43.77 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 89.19 | 3.55 | -6.81 |
|
Equity-NTPC | Oct 31, 2024 | 85.06 | 3.38 | -7.91 |
|
Equity-Coal India | Oct 31, 2024 | 76.85 | 3.05 | -11.39 |
|
Equity-G R Infraproject | Oct 31, 2024 | 76.11 | 3.03 | -4.35 |
|
Equity-Reliance Industr | Oct 31, 2024 | 66.60 | 2.65 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 64.50 | 2.56 | -24.54 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 60.79 | 2.42 | -9.31 |
|
Equity-St Bk of India | Oct 31, 2024 | 57.77 | 2.30 | 4.10 |
|
Equity-Axis Bank | Oct 31, 2024 | 57.98 | 2.30 | -5.90 |
|
Equity-Inox Wind | Oct 31, 2024 | 55.95 | 2.22 | -5.76 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 52.25 | 2.08 | 18.00 |
|
Equity-Paradeep Phosph. | Oct 31, 2024 | 49.10 | 1.95 | 37.35 |
|
Equity-NCC | Oct 31, 2024 | 47.81 | 1.90 | 21.87 |
|
Equity-TD Power Systems | Oct 31, 2024 | 45.42 | 1.81 | -1.53 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 42.14 | 1.67 | -2.45 |
|
Equity-Prem. Explosives | Oct 31, 2024 | 36.10 | 1.44 | -14.64 |
|
Equity-Guj Pipavav Port | Oct 31, 2024 | 34.91 | 1.39 | -10.31 |
|
Equity-ACC | Oct 31, 2024 | 34.81 | 1.38 | -7.68 |
|
Equity-The Anup Enginee | Oct 31, 2024 | 34.47 | 1.37 | 49.86 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 33.97 | 1.35 | -3.93 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 32.83 | 1.31 | 29.50 |
|
Equity-Tega Inds. | Oct 31, 2024 | 32.96 | 1.31 | 2.41 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 31.85 | 1.27 | -6.78 |
|
Equity-Ashoka Buildcon | Oct 31, 2024 | 31.95 | 1.27 | 4.80 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 31.13 | 1.24 | -8.46 |
|
Equity-Tata Steel | Oct 31, 2024 | 29.71 | 1.18 | -11.86 |
|
Equity-Delhivery | Oct 31, 2024 | 28.49 | 1.13 | -16.21 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 27.67 | 1.10 | 1.39 |
|
Equity-Gateway Distri | Oct 31, 2024 | 26.38 | 1.05 | -3.71 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 25.66 | 1.02 | -9.08 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 25.21 | 1.00 | -24.78 |
|
Equity-B P C L | Oct 31, 2024 | 24.86 | 0.99 | -16.00 |
|
Equity-Hind.Construct. | Oct 31, 2024 | 24.43 | 0.97 | -3.14 |
|
Equity-Ceigall India | Oct 31, 2024 | 24.44 | 0.97 | -0.08 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 24.43 | 0.97 | -0.75 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 24.01 | 0.95 | -9.28 |
|
Equity-Petronet LNG | Oct 31, 2024 | 23.31 | 0.93 | -14.69 |
|
Equity-AIA Engineering | Oct 31, 2024 | 22.71 | 0.90 | -11.91 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 21.57 | 0.86 | -1.11 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 20.77 | 0.83 | 0.00 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 20.71 | 0.82 | 11.59 |
|
Equity-Repco Home Fin | Oct 31, 2024 | 20.13 | 0.80 | -10.88 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 19.87 | 0.79 | 0.00 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 18.73 | 0.74 | 0.00 |
|
Equity-IKIO Lighting | Oct 31, 2024 | 17.15 | 0.68 | -1.49 |
|
Equity-Timken India | Oct 31, 2024 | 16.94 | 0.67 | -0.42 |
|
Equity-Bharat Electron | Oct 31, 2024 | 14.25 | 0.57 | -0.07 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 14.23 | 0.57 | -8.84 |
|
Equity-Dynamatic Tech. | Oct 31, 2024 | 13.54 | 0.54 | -5.59 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 13.60 | 0.54 | 0.26 |
|
Equity-T N Newsprint | Oct 31, 2024 | 12.47 | 0.50 | -8.72 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 11.72 | 0.47 | -7.97 |
|
Equity-Centum Electron | Oct 31, 2024 | 9.59 | 0.38 | 1.17 |
|
Equity-Dilip Buildcon | Oct 31, 2024 | 9.42 | 0.37 | -4.87 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 8.27 | 0.33 | -20.85 |
|
Equity-Inox India | Oct 31, 2024 | 8.27 | 0.33 | -2.63 |
|
Equity-Volt.Transform. | Oct 31, 2024 | 7.55 | 0.30 | -11.97 |
|
Equity-Rishabh Instrum. | Oct 31, 2024 | 5.02 | 0.20 | -10.20 |
|
Equity-Indian Bank | Oct 31, 2024 | 4.02 | 0.16 | 13.07 |
|
Equity-Simplex Infra | Oct 31, 2024 | 2.72 | 0.11 | -62.94 |
|
Equity-Sadbhav Infra. | Oct 31, 2024 | 0.65 | 0.03 | -4.30 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.84 | -0.14 | 0.00 |